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    Distribution services

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    Food distributors
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
G. Willi-Food International Ltd.
TASE:WILC
(Tel Aviv Stock Exchange)

Recent

price

7,889.00

P/E

ratio

17.19

div

yld

3.82%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
ILS
21.06
19.49
22.08
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
Revenue per Share
2.34
1.37
1.85
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
Basic EPS, GAAP
1.18
2.57
-0.67
-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
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
1.45
- -
- -
- -
- -
4.33
3.96
2.88
0.72
3.59
3.01
Dividend per Share
22.2
23.79
25.72
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
Book Value per Share
21.76
23.79
25.72
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
Tangible Book Value per Share
13
14
13
13
13
13
13
13
13
13
13
14
14
14
14
14
14
Basic Weighted Avg Shares
271
264
287
336
329
313
294
312
338
396
454
454
498
543
576
611
623
Sales/Revenue/Turnover
10.07
6.37
8.17
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
Operating Margin (%)
3
4
3
4
4
4
4
4
4
5
6
6
7
7
7
8
9
Depreciation Expense
30
19
24
32
19
7
11
25
25
52
52
45
42
32
70
90
80
Net Income, GAAP
21.69
21.4
24.42
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
Effective Tax Rate (%)
11.12
7
8.38
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
Profit Margin (%)
249
267
293
326
341
352
347
375
399
453
537
504
471
444
464
481
518
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
3
1
1
3
3
2
LT Debt
307
310
334
366
386
400
391
416
441
491
586
571
559
552
613
655
675
Total Equity
7.96
4.26
5.4
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 Invested Capital (%)
10.65
5.89
7.35
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 Capital (%)
11.96
6.06
7.45
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
Return on Common Equity (%)

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
- -
- -
- -
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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.