G. Willi-Food International Ltd.

G. Willi-Food International Ltd.

7,889.00
ILA
-8.00
(-0.10%)
576.13EPS
17.19P/E
137.84BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
25.9
25.34
23.84
22.22
23.56
25.55
29.93
33.8
32.75
35.94
39.18
41.5
43.91
44.76
Basic EPS, GAAP
2.45
1.45
0.52
0.82
1.89
1.89
3.9
3.89
3.25
3
2.28
5.07
6.5
5.76
Free Cash Flow per Basic Share
-0.18
0.89
0.87
1.17
0.89
1.66
-0.17
4.56
2.83
0.05
0.73
-0.42
1.79
4.61
Dividend per Share
- -
- -
- -
1.45
- -
- -
- -
- -
4.33
3.96
2.88
0.72
3.59
3.01
Book Value per Share
28.2
29.76
30.19
29.53
31.39
33.3
37.18
42.24
41.19
40.34
39.82
44.18
47.11
48.57
Tangible Book Value per Share
28.19
29.75
30.18
29.53
31.38
33.29
37.17
42.24
41.19
40.34
39.82
44.18
47.1
48.57
Basic Weighted Avg Shares
13
13
13
13
13
13
13
13
14
14
14
14
14
14
Sales/Revenue/Turnover
336
329
313
294
312
338
396
454
454
498
543
576
611
623
Operating Margin (%)
8.67
7.14
2.18
7.69
5.26
11.15
11.95
12.66
10.87
9.05
3.75
9.53
12.19
12.71
Depreciation Expense
4
4
4
4
4
4
5
6
6
7
7
7
8
9
Net Income, GAAP
32
19
7
11
25
25
52
52
45
42
32
70
90
80
Effective Tax Rate (%)
23.03
27.6
27.27
32.93
19.11
23.92
21.05
22.85
22
22.99
19.23
24.13
22.43
22.81
Profit Margin (%)
9.47
5.74
2.19
3.69
8.02
7.38
13.02
11.5
9.93
8.34
5.83
12.21
14.81
12.88
Working Capital
326
341
352
347
375
399
453
537
504
471
444
464
481
518
LT Debt
- -
- -
- -
- -
- -
- -
2
2
3
1
1
3
3
2
Total Equity
366
386
400
391
416
441
491
586
571
559
552
613
655
675
Return on Invested Capital (%)
6.31
4.56
1.31
3.9
3.39
6.77
8.04
8.27
6.68
6.16
2.97
7.16
9.09
9.27
Return on Capital (%)
8.97
5.01
1.74
2.74
6.2
5.83
11.51
9.81
7.76
7.32
5.67
12
14.16
12.4
Return on Common Equity (%)
9.09
5.01
1.74
2.74
6.2
5.83
11.05
9.69
7.8
7.35
5.7
12.07
14.26
12.24

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2
6
2
LT Borrowings
- -
- -
- -
LT Finance Leases
3
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
14
14
Market Capitalization
1,297
1,121
1,378

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
528
554
578
Cash, Cash Equivalents & STI
249
274
283
Accounts Receivable, Net
182
182
195
Inventories
94
92
93
Total Current Liabilities
48
78
60
Payables & Accruals
38
65
52
ST Debt
2
6
2
Deferred Revenue
3
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.29%
2.41%
6.88%
Free Cash Flow
-236.87%
98.49%
-530.07%
Net Income, GAAP
40.2%
21.09%
28.61%
Sales/Revenue/Turnover
7.11%
6.16%
6.05%
Total Cash Common Dividend
- -
- -
400.09%

Quarterly Revenue

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
136
147
153
140
576
2025
145
160
153
152
611
2026
157
161
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.34
0.49
1.5
1.74
5.07
2025
1.41
2.3
1.38
1.43
6.5
2026
1.44
1.51
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.72
- -
- -
0.72
2025
- -
2.16
1.43
- -
3.59
2026
- -
1.58
- -
- -
- -

Company Description

CEO
Joseph Williger
Full Time Employees
202
Sector
Distribution services
Industry
Food distributors
Address
4 Nahal Harif Street Yavne HM Israel 81106
IPO Date
May 1, 1997
Business
G. Willi Food International Ltd. engages in the provision of kosher food products. It focuses on the development, import, export, marketing, and distribution of a variety of food products to supermarkets and retail chains worldwide, through its subsidiaries. The company was founded by Zwi Willinger and Joseph Williger in January 1994 and is headquartered in Yavne, Israel.