G. Willi-Food International Ltd.

WILC | NASDAQ

Price Alert Chart Builder DCF Calculator

$28.56

$0 (0.00%)

At close: Aug 26, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $397.17M

Enterprise Value $898.66M

Beta 1.17

Average Volume 5.06K

Shares Outstanding (Diluted) 13.91M

Shares Change YoY -2.89%

Institutional Ownership 4.03%

Exchange NASDAQ

ISIN IL0010828585

Price Performance

Price Change 1M 3.8%

Price Change 3M -16.5%

Price Change 6M 3.9%

Price Change YTD -0.5%

Price Change 1Y 44.9%

Price Change 3Y 178.6%

Price Change 5Y 24.8%

1M CAGR (ann.) -4.7%

1Y CAGR (ann.) 44.3%

5Y CAGR (ann.) 11.2%

All-Time CAGR 9.5%

Valuation

PE Ratio 15.78

Forward PE N/A

PEG Ratio -0.85

Forward PEG -0.85

PS Ratio 2.03

Forward PS N/A

PB Ratio 1.74

P/FCF Ratio 19.56

P/Adj. FCF Ratio 20.12

P/OCF Ratio 13.21

EV/Sales 1.45

EV/EBIT 8.54

EV/EBITDA 7.90

EV/FCF 14.00

Earnings Yield 6.6%

FCF Yield 5.3%

Adj. FCF Yield 5.2%

Financial Health

Net Cash ₪283.11M

Total Debt ₪4.58M

Cash & Short-Term Investments ₪283.11M

Total Assets ₪750.51M

Current Ratio 9.68

Quick Ratio 8.13

Debt / Equity Ratio 0.01

Debt / EBITDA 0.04

Debt / FCF 0.07

OCF / Debt 20.72

Interest Coverage 39.37

Altman Z-Score 12.45

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 30.3%

Operating Profit Margin 12.7%

EBITDA Margin 18.4%

Net Profit Margin 12.9%

FCF Margin 10.4%

Adj. FCF Margin 10.1%

SBC / Revenue 0.3%

SBC Impact (per share) -2.8%

Returns

Return on Assets 10.6%

Return on Equity 14.7%

Return on Invested Capital 8.8%

Return on Capital Employed 11.4%

Return on Tangible Assets 10.6%

Historical Growth (CAGR)

Revenue CAGR 3Y 4.8%

Revenue CAGR 5Y 6.5%

Revenue CAGR 10Y 7.0%

EPS CAGR 3Y 28.9%

EPS CAGR 5Y 2.2%

EPS CAGR 10Y 16.5%

FCF CAGR 3Y 128.4%

FCF CAGR 5Y 6.1%

FCF CAGR 10Y 11.0%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Aug 3, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $26.67

Graham Upside -6.6%

Lynch Fair Value $9.05

Lynch Upside -68.3%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow ₪94.92M

Free Cash Flow ₪64.18M

Adj. Free Cash Flow ₪62.38M

FCF Per Share $4.61

OCF Per Share $6.83

OCF/S Ratio 15.3%

Income Statement

Revenue ₪618.91M

Gross Profit ₪187.54M

Operating Income ₪78.79M

EBITDA ₪113.78M

Net Income ₪79.69M

EPS (Diluted) $5.72

Revenue / Employee $3.06M

Profit / Employee $394.52K

Employees 202

Dividends

Annual Dividend $0.98

Dividend Yield 3.43%

Payout Ratio 17.1%

FCF Payout Ratio 65.3%

Adj. FCF Payout Ratio 67.2%

Dividend Growth (YoY) -2.0%

Pay Frequency Semi-Annual

Ex-Dividend Date Aug 17, 2026