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Willy Food Investments Ltd
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ILA 5,775.00
Day range
ILA 5,572.00 - ILA 5,770.00
Year range
ILA 2,598.00 - ILA 6,879.00
Market cap
765.39M ILS
Avg Volume
6.38K
P/E ratio
13.78
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 152.44M | 8.65% |
Operating expense | 27.87M | 140.15% |
Net income | 11.46M | -29.49% |
Net profit margin | 7.52 | -35.12% |
Earnings per share | — | — |
EBITDA | 16.61M | -41.68% |
Effective tax rate | 22.49% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 291.64M | 12.45% |
Total assets | 764.52M | 9.10% |
Total liabilities | 65.42M | -11.58% |
Total equity | 699.09M | — |
Shares outstanding | 13.19M | — |
Price to book | 1.77 | — |
Return on assets | 5.02% | — |
Return on capital | 5.48% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 11.46M | -29.49% |
Cash from operations | 19.53M | -27.48% |
Cash from investing | -2.90M | 78.00% |
Cash from financing | -453.00K | 44.00% |
Net change in cash | 15.75M | 42.59% |
Free cash flow | 2.32M | -82.38% |
About
Founded
1992
Website
Employees
202
