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Willy Food Investments Ltd
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ILA 3,492.00
Day range
ILA 3,368.00 - ILA 3,599.00
Year range
ILA 1,751.00 - ILA 3,799.00
Market cap
478.59M ILS
Avg Volume
2.51K
P/E ratio
10.75
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 144.84M | 6.47% |
Operating expense | 24.92M | 7.60% |
Net income | 11.42M | 0.09% |
Net profit margin | 7.88 | -5.97% |
Earnings per share | — | — |
EBITDA | 21.57M | 61.63% |
Effective tax rate | 22.43% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 247.09M | -0.92% |
Total assets | 726.63M | 16.82% |
Total liabilities | 92.17M | 88.43% |
Total equity | 634.46M | — |
Shares outstanding | 13.19M | — |
Price to book | 1.19 | — |
Return on assets | 6.90% | — |
Return on capital | 7.76% | — |
Cash Flow
Net change in cash
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 11.42M | 0.09% |
Cash from operations | 222.00K | -93.97% |
Cash from investing | -4.98M | 19.54% |
Cash from financing | -580.00K | 19.33% |
Net change in cash | -4.98M | -76.96% |
Free cash flow | -4.01M | -6.55% |
About
Founded
1992
Website
Employees
204
