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Consumer Defensive - Food Distribution - NASDAQ - IL
$ 14.92
2.75 %
$ 207 M
Market Cap
10.89
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one WILC stock under the worst case scenario is HIDDEN Compared to the current market price of 14.9 USD, G. Willi-Food International Ltd. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one WILC stock under the base case scenario is HIDDEN Compared to the current market price of 14.9 USD, G. Willi-Food International Ltd. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one WILC stock under the best case scenario is HIDDEN Compared to the current market price of 14.9 USD, G. Willi-Food International Ltd. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
576 M REVENUE
5.99%
54.9 M OPERATING INCOME
169.65%
70.3 M NET INCOME
122.12%
43 M OPERATING CASH FLOW
27.49%
-45.7 M INVESTING CASH FLOW
-783.84%
-12.3 M FINANCING CASH FLOW
70.95%
140 M REVENUE
-8.18%
16 M OPERATING INCOME
-8.82%
24.2 M NET INCOME
16.45%
26.9 M OPERATING CASH FLOW
-13.59%
-13.3 M INVESTING CASH FLOW
11.96%
-809 K FINANCING CASH FLOW
-89.91%
Balance Sheet G. Willi-Food International Ltd.
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Current Assets 524 M
Cash & Short-Term Investments 246 M
Receivables 173 M
Other Current Assets 105 M
Non-Current Assets 163 M
Long-Term Investments 47.8 M
PP&E 115 M
Other Non-Current Assets 36 K
Current Liabilities 59.9 M
Accounts Payable 28.2 M
Short-Term Debt 2.18 M
Other Current Liabilities 29.5 M
Non-Current Liabilities 13.5 M
Long-Term Debt 2.52 M
Other Non-Current Liabilities 11 M
EFFICIENCY
Earnings Waterfall G. Willi-Food International Ltd.
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Revenue 576 M
Cost Of Revenue 414 M
Gross Profit 161 M
Operating Expenses 106 M
Operating Income 54.9 M
Other Expenses -15.4 M
Net Income 70.3 M
RATIOS
28.02% GROSS MARGIN
28.02%
9.53% OPERATING MARGIN
9.53%
12.21% NET MARGIN
12.21%
11.47% ROE
11.47%
10.24% ROA
10.24%
6.62% ROIC
6.62%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis G. Willi-Food International Ltd.
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Net Income 70.3 M
Depreciation & Amortization 7.3 M
Capital Expenditures -48.7 M
Stock-Based Compensation 473 K
Change in Working Capital 3.31 M
Others -22.4 M
Free Cash Flow -5.77 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets G. Willi-Food International Ltd.
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WILC has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.582 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership G. Willi-Food International Ltd.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
7. News
G. WILLI-FOOD INTERNATIONAL ANNOUNCES DIVIDEND DISTRIBUTION OF NIS 30 MILLION (US$8.27 MILLION) YAVNE, Israel , March 11, 2025 /PRNewswire/ -- G. Willi-Food International Ltd. prnewswire.com - 1 month ago
G. WILLI-FOOD INTERNATIONAL REPORTS RECORD HIGH ANNUAL SALES AND NET PROFIT IN 2024 THE COMPANY REPORTS RECORD HIGH ANNUAL PROFIT BEFORE TAX OF NIS 92.7 MILLION (US$ 25.4 MILLION) YAVNE, Israel , March 11, 2025 /PRNewswire/ -- G. Willi-Food International Ltd. prnewswire.com - 1 month ago
G. WILLI-FOOD INTERNATIONAL REPORTS THE RESULTS OF THIRD QUARTER 2024 YAVNE, Israel , Nov. 20, 2024 /PRNewswire/ -- G. Willi-Food International Ltd. prnewswire.com - 5 months ago
G. WILLI-FOOD INTERNATIONAL REPORTS THE RESULTS OF SECOND QUARTER 2024 YAVNE, Israel , Aug. 13, 2024 /PRNewswire/ -- G. Willi-Food International Ltd. prnewswire.com - 8 months ago
G. Willi-Food International Is On Sale G. Willi-Food International's stock is down due to war and other factors but presents a buying opportunity of around $9/share. The company imports, markets, and distributes kosher foods to Israel and the West Bank which are urbanizing, and losing farmland, but have a prosperous, growing population. Financials show decreased sales and profits in Q1 '24, but management made adjustments to mitigate the impact, stabilize the share price, and maintain the dividend yield. seekingalpha.com - 10 months ago
G. Willi-Food international Reports the results of first quarter 2024 YAVNE, Israel , May 20, 2024 /PRNewswire/ -- G. Willi-Food International Ltd. prnewswire.com - 11 months ago
G. WILLI-FOOD INTERNATIONAL ANNOUNCES DISTRIBUTION OF A NIS 10 MILLION (US$ 2.72 MILLION) DIVIDEND YAVNE, Israel , March 21, 2024 /PRNewswire/ -- G. Willi-Food International Ltd. prnewswire.com - 1 year ago
G. WILLI-FOOD INTERNATIONAL REPORTS 9.0% INCREASE IN SALES AND A RECORD HIGH ANNUAL SALES IN 2023 YAVNE, Israel , March 21, 2024 /PRNewswire/ -- G. Willi-Food International Ltd. prnewswire.com - 1 year ago
G. Willi-Food International: Where Cash Is King And Portfolios Nourished (Rating Upgrade) G. Willi-Food International stock is now considered a Buy opportunity, despite headwinds and risks out of its control. The company's share price has experienced a decline due to the war and an excessively generous dividend but is in recovery mode rising from $8 to over $11. The domestic economy in Israel is normalizing, and the share price of G. Willi-Food has steadily climbed, up 47.5% over the last 5 years. seekingalpha.com - 1 year ago
G. WILLI-FOOD ANNOUNCES SHARE REPURCHASE PROGRAM YAVNE, Israel , Dec. 22, 2023 /PRNewswire/ -- G. Willi-Food International Ltd. prnewswire.com - 1 year ago
G. Willi-Food international reports the results of THIRD quarter 2023 YAVNE, Israel , Dec. 21, 2023 /PRNewswire/ -- G. Willi-Food International Ltd. prnewswire.com - 1 year ago
8. Profile Summary

G. Willi-Food International Ltd. WILC

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COUNTRY IL
INDUSTRY Food Distribution
MARKET CAP $ 207 M
Dividend Yield 0.00%
Description G. Willi-Food International Ltd. develops, imports, exports, markets, and distributes food products worldwide. It offers mushrooms, artichoke, beans, asparagus, capers, corn kernels, baby corn, palm hearts, vine leaves, sour pickles, mixed pickled vegetables, pickled peppers, olives, garlic, roasted eggplant sun, and dried tomatoes; and canned fish comprising tuna, sardine, anchovies, smoked and pressed cod liver, herring, fish paste, and salmon products. The company also provides pineapples, peaches, apricots, pears, mangos, cherries, litchis, and fruit cocktail; olive, sunflower, soybean, corn, and rapeseed oils; dairy and dairy substitutes consisting of cheese, feta, Bulgarian cubes, goat cheese, fetina, butter, butter spread, margarine, melted cheese, cheese alternative, condensed milk, whipped cream, yogurt, frozen pizza, and other products; and dried fruits, nuts, and beans, such as figs, apricots, organic chestnuts, sunflower seeds, walnuts, pine nuts, cashews, banana chips, pistachios, and peanuts. In addition, it offers instant noodle soup, frozen edamame soybean, freeze dried instant coffee, bagel, breadstick, coffee creamer, lemon juice, halva, Turkish delight, cookies, vinegar, sweet pastry and crackers, sauce, corn flour, rice, rice sticks, pasta, organic pasta, spaghetti and noodles, breakfast cereals, corn flakes, rusks, tortilla, dried apples snacks, desert, ice cream, and light and alcoholic beverages. It markets its products under the Willi-Food, Donna Rozza, Manchow, Gold Frost, Tifeeret, the Chef Dish, Art Coffe, Mr Chang, Muchi, Euro Butter, Euro Spread, Euro Cheese, Euro Cream, Euro Dessert, Euro Veg, Ha-Bulgaria, Gelato, Pinukim, Emma, and TenBo brand names. The company was formerly known as G. Willi-Food Ltd. and changed its name to G. Willi-Food International Ltd. in June 1996. The company was incorporated in 1994 and is headquartered in Yavne, Israel. G. Willi-Food International Ltd. is a subsidiary of Willi-Food Investments Ltd.
Contact 4 Nahal Harif Street, Yavne, 81106 https://www.willi-food.com
IPO Date May 20, 1997
Employees 204
Officers Mr. Joseph Williger Chief Executive Officer & Director Mr. Ran Asulin Chief Trade & Selling Officer Mr. Elad Tsemach Chief Operating Officer Ms. Dana Williger Schutz Head of Marketing Mr. Yitschak Barabi Chief Financial Officer & Controller