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Willy Food Investments Ltd
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ILA 3,911.00
Day range
ILA 3,900.00 - ILA 3,981.00
Year range
ILA 1,935.00 - ILA 4,289.00
Market cap
519.05M ILS
Avg Volume
3.47K
P/E ratio
8.40
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 160.48M | 9.42% |
Operating expense | 23.56M | -5.49% |
Net income | 20.63M | 491.32% |
Net profit margin | 12.86 | 440.34% |
Earnings per share | — | — |
EBITDA | 22.40M | 2.82% |
Effective tax rate | 21.52% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 244.24M | 16.46% |
Total assets | 739.52M | 12.60% |
Total liabilities | 71.75M | -7.12% |
Total equity | 667.77M | — |
Shares outstanding | 13.19M | — |
Price to book | 1.27 | — |
Return on assets | 6.99% | — |
Return on capital | 7.81% | — |
Cash Flow
Net change in cash
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 20.63M | 491.32% |
Cash from operations | -155.00K | 99.18% |
Cash from investing | 7.92M | 154.52% |
Cash from financing | -12.66M | -184.82% |
Net change in cash | -6.24M | 83.32% |
Free cash flow | -26.80M | 16.93% |
About
Founded
1992
Website
Employees
204
