HomeWLFD • TLV
add
Willy Food Investments Ltd
Previous close
ILA 4,999.00
Day range
ILA 4,999.00 - ILA 5,076.00
Year range
ILA 2,523.00 - ILA 5,100.00
Market cap
675.56M ILS
Avg Volume
16.06K
P/E ratio
11.19
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 152.85M | 0.03% |
Operating expense | 25.14M | 0.99% |
Net income | 11.55M | -10.86% |
Net profit margin | 7.56 | -10.85% |
Earnings per share | — | — |
EBITDA | 19.98M | -0.11% |
Effective tax rate | 23.73% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 269.84M | 13.90% |
Total assets | 748.79M | 10.83% |
Total liabilities | 69.32M | -7.16% |
Total equity | 679.47M | — |
Shares outstanding | 13.19M | — |
Price to book | 1.57 | — |
Return on assets | 6.02% | — |
Return on capital | 6.61% | — |
Cash Flow
Net change in cash
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 11.55M | -10.86% |
Cash from operations | 38.00M | 22.94% |
Cash from investing | -8.56M | 46.87% |
Cash from financing | -8.62M | -1,919.91% |
Net change in cash | 20.56M | 36.54% |
Free cash flow | 25.40M | 72.82% |
About
Founded
1992
Website
Employees
204
