1. Israel Stocks

  2. •

    Consumer Defensive

  3. •

    Food Distribution
G. Willi-Food International Ltd.

G. Willi-Food International Ltd.

WILC.TA
G. Willi-Food International Ltd.IL flagTel Aviv Stock Exchange
9,750.00
ILA
- -
- -
1.36BMarket Cap
G. Willi-Food International Ltd.
WILC.TA
(Tel Aviv Stock Exchange)

Recent

price

9,750.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
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
44.78
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
6.55
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
3.41
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
1.45
- -
- -
- -
- -
4.33
3.96
2.88
0.72
3.59
3.59
Dividend per Share
13.32
13.99
16.48
18.93
20.38
20.7
19.86
21.75
23.63
27.57
31.02
28.98
28.01
27.42
31.75
34.59
34.46
Book Value per Share
23.37
22.87
25.72
28.19
29.75
30.49
29.53
31.38
33.29
37.17
43.6
41.19
40.34
39.82
44.18
47.1
47.02
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
11.96
Operating Margin (%)
3
4
3
4
4
4
4
4
4
5
6
6
7
7
7
8
8
Depreciation Expense
30
19
24
32
19
7
11
25
25
52
52
45
42
32
70
90
91
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
22.35
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
14.62
Profit Margin (%)
249
267
293
326
341
352
347
375
399
453
537
504
471
444
464
481
476
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
654
Total Equity
7.94
4.2
5.39
6.3
4.53
1.27
3.88
3.32
6.75
8.04
8.26
6.68
6.16
2.97
7.16
9.09
9.11
Return on Invested Capital (%)
16.6
9.84
11.62
13.55
7.39
2.55
4.06
9.09
8.31
15.82
13.5
10.94
10.44
8.18
16.99
19.42
20.17
Return on Capital (%)
19.18
10.25
11.89
13.85
7.39
2.55
4.06
9.09
8.31
15.21
13.37
11.02
10.52
8.24
17.14
19.63
20.02
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
2
2
6
LT Borrowings
- -
- -
- -
LT Finance Leases
3
3
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
14
14
Market Capitalization
95,263
129,555
112,112

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
513
528
554
Cash, Cash Equivalents & STI
225
249
274
Accounts Receivable, Net
173
182
182
Inventories
108
94
92
Total Current Liabilities
52
48
78
Payables & Accruals
45
38
65
ST Debt
2
2
6
Deferred Revenue
- -
3
- -

Growth Rates

FRC

•

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
- -
100.19%
400.09%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

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