TLV:WILC Statistics

Total Valuation

TLV:WILC has a market cap or net worth of ILS 1.03 billion. The enterprise value is 815.26 million.

Market Cap	1.03B
Enterprise Value	815.26M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Mar 24, 2025

Share Statistics

Current Share Class	13.88M
Shares Outstanding	n/a
Shares Change (YoY)	+1.72%
Shares Change (QoQ)	+2.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.20M

Valuation Ratios

The trailing PE ratio is 10.65.

PE Ratio	10.65
Forward PE	n/a
PS Ratio	1.71
PB Ratio	1.62
P/TBV Ratio	1.62
P/FCF Ratio	76.17
P/OCF Ratio	16.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of 60.55.

EV / Earnings	8.47
EV / Sales	1.36
EV / EBITDA	8.63
EV / EBIT	9.47
EV / FCF	60.55

Financial Position

The company has a current ratio of 9.18, with a Debt / Equity ratio of 0.01.

Current Ratio	9.18
Quick Ratio	7.15
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.32
Interest Coverage	135.75

Financial Efficiency

Return on equity (ROE) is 16.01% and return on invested capital (ROIC) is 8.86%.

Return on Equity (ROE)	16.01%
Return on Assets (ROA)	7.93%
Return on Invested Capital (ROIC)	8.86%
Return on Capital Employed (ROCE)	13.19%
Revenue Per Employee	2.93M
Profits Per Employee	472,025
Employee Count	204
Asset Turnover	0.88
Inventory Turnover	3.60

Taxes

In the past 12 months, TLV:WILC has paid 26.77 million in taxes.

Income Tax	26.77M
Effective Tax Rate	21.75%

Stock Price Statistics

The stock price has increased by +102.74% in the last 52 weeks. The beta is 0.99, so TLV:WILC's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+102.74%
50-Day Moving Average	6,623.36
200-Day Moving Average	6,017.38
Relative Strength Index (RSI)	60.62
Average Volume (20 Days)	22,194

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.44

Income Statement

In the last 12 months, TLV:WILC had revenue of ILS 598.42 million and earned 96.29 million in profits. Earnings per share was 6.87.

Revenue	598.42M
Gross Profit	169.44M
Operating Income	85.79M
Pretax Income	123.06M
Net Income	96.29M
EBITDA	92.10M
EBIT	85.79M
Earnings Per Share (EPS)	6.87

Full Income Statement

Balance Sheet

The company has 213.89 million in cash and 4.27 million in debt, giving a net cash position of 209.62 million.

Cash & Cash Equivalents	213.89M
Total Debt	4.27M
Net Cash	209.62M
Net Cash Per Share	n/a
Equity (Book Value)	634.79M
Book Value Per Share	45.72
Working Capital	468.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.47 million and capital expenditures -47.01 million, giving a free cash flow of 13.46 million.

Operating Cash Flow	60.47M
Capital Expenditures	-47.01M
Free Cash Flow	13.46M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.31%, with operating and profit margins of 14.34% and 16.09%.

Gross Margin	28.31%
Operating Margin	14.34%
Pretax Margin	20.56%
Profit Margin	16.09%
EBITDA Margin	15.39%
EBIT Margin	14.34%
FCF Margin	2.25%

Dividends & Yields

This stock pays an annual dividend of 2.16, which amounts to a dividend yield of 0.03%.

Dividend Per Share	2.16
Dividend Yield	0.03%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	31.11%
Buyback Yield	-1.72%
Shareholder Yield	-1.69%
Earnings Yield	9.39%
FCF Yield	1.31%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TLV:WILC has an Altman Z-Score of 8.73 and a Piotroski F-Score of 6.

Altman Z-Score	8.73
Piotroski F-Score	6