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    Distribution services

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    Food distributors
Willy Food Investments Ltd.

Willy Food Investments Ltd.

TTASE:WLFD
5,299.00
ILA
-19.00
(-0.36%)
606.18EPS
16.35P/E
78.44BMarket Cap
Willy Food Investments Ltd.
TASE:WLFD
(Tel Aviv Stock Exchange)

Recent

price

5,299.00

P/E

ratio

16.35

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
ILS
22.34
23.67
25.64
29.99
34.43
34.44
37.78
41.19
43.65
46.29
47.21
Revenue per Share
0.44
0.81
1.31
2.3
2.33
1.98
1.56
1.36
3.34
4.17
3.64
Basic EPS, GAAP
1.09
0.6
1.64
-0.26
4.59
2.94
-0.09
0.49
-0.47
1.79
4.74
Free Cash Flow per Basic Share
0.38
0.9
- -
- -
- -
- -
6.01
- -
- -
- -
- -
Dividend per Share
- -
19.53
20.85
23.14
26.2
28.19
23.78
25.14
28.48
32.65
34.55
Book Value per Share
- -
19.44
20.76
23.05
26.11
28.1
23.68
25.05
28.39
32.56
34.45
Tangible Book Value per Share
13
13
13
13
13
13
13
13
13
13
13
Basic Weighted Avg Shares
295
312
338
396
454
454
498
543
576
611
623
Sales/Revenue/Turnover
7.41
4.98
10.96
11.73
12.44
10.61
8.84
3.55
11.33
11.99
12.49
Operating Margin (%)
4
4
4
5
6
6
7
7
7
8
9
Depreciation Expense
6
11
17
30
31
26
21
18
44
55
48
Net Income, GAAP
35.22
25.43
21.7
21.77
23.3
22.21
23.8
18.81
24.34
22.39
22.89
Effective Tax Rate (%)
1.98
3.41
5.13
7.66
6.78
5.75
4.12
3.31
7.66
9.02
7.7
Profit Margin (%)
- -
372
400
451
534
536
451
448
477
524
575
Working Capital
- -
- -
- -
2
2
3
1
1
3
3
2
LT Debt
- -
414
443
491
584
604
542
558
627
699
733
Total Equity
- -
- -
6.82
7.78
8.1
6.37
5.76
2.8
6.87
8.55
8.52
Return on Invested Capital (%)
- -
- -
1.49
2.41
1.98
1.36
0.66
1.02
2.73
2.88
2.32
Return on Capital (%)
- -
- -
6.51
10.44
9.46
7.28
5.99
5.57
12.47
13.66
11.11
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
13
13
13
Market Capitalization
720
749
784

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
571
598
631
Cash, Cash Equivalents & STI
292
318
336
Accounts Receivable, Net
182
182
195
Inventories
94
92
93
Total Current Liabilities
48
66
56
Payables & Accruals
- -
- -
- -
ST Debt
2
6
2
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
3.99%
11.54%
Free Cash Flow
- -
-288.56%
-483.9%
Net Income, GAAP
- -
24.25%
24.83%
Sales/Revenue/Turnover
- -
6.16%
6.05%
Total Cash Common Dividend
- -
- -
- -

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
0.86
0.26
0.98
1.23
3.34
2025
0.87
1.56
0.88
0.87
4.17
2026
0.99
0.91
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Willy-Food Investments Ltd is an Israel-based importer, marketer, and distributor of kosher food products primarily in Israel and internationally. Founded in 1992 and headquartered in Yavne, the company specializes in dry, chilled, and frozen categories, offering rice, canned fruits and vegetables, mushrooms, oils, pasta, noodles, nuts, cheese, butter, margarine, coffee whitener, tea, juices, canned fish, fresh dairy products, and bakery items; its products are marketed under the Willi-Food and Euro Dairy brands as well as exclusive international labels such as Completa Coffee whitener, Zanetti Cheese, Breda Butter, Nobleza Gaucha Yerba Mate Tea, and Arla Foods Dairy Products. It serves wholesalers, supermarket chains, mini-markets, food service, HoReCa, industrial markets, and the military, with exports to the United States, Canada, the United Kingdom, Belgium, France, Switzerland, Australia, and other countries. In partnership with over 200 suppliers from more than 30 countries, the company distributes over 600 diverse products through its logistics center in Yavne. Recent strategic moves include signing memorandums of understanding in 2024 to acquire control of Bikurei Hasadeh North, a fruit and vegetable importer, and Miki Food Industries, a fish and salads manufacturer, though these proposed transactions ultimately fell through.