USD
( +0.00%
At Close (As of Jan 1, 1970)
$265.71M
Market Cap
9.29
P/E Ratio
2.06
EPS
$22.41
52 Week High
$10.01
52 Week Low
CONSUMER DEFENSIVE
Sector
Field | Value (ILS) |
---|---|
Gross Profit | $161M |
Total Revenue | $576M |
Cost Of Revenue | $414M |
Costof Goods And Services Sold | $414M |
Operating Income | $55M |
Selling General And Administrative | $50M |
Research And Development | - |
Operating Expenses | $106M |
Investment Income Net | - |
Net Interest Income | $6.2M |
Interest Income | $8.1M |
Interest Expense | $1.9M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $7.3M |
Income Before Tax | $93M |
Income Tax Expense | $22M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $70M |
Comprehensive Income Net Of Tax | - |
Ebit | $55M |
Ebitda | $62M |
Net Income | $70M |
Field | Value (ILS) |
---|---|
Total Assets | $686M |
Total Current Assets | $524M |
Cash And Cash Equivalents At Carrying Value | $123M |
Cash And Short Term Investments | $123M |
Inventory | $98M |
Current Net Receivables | $173M |
Total Non Current Assets | $163M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | $36K |
Investments | - |
Long Term Investments | $48M |
Short Term Investments | $123M |
Other Current Assets | $6.4M |
Other Non Current Assets | - |
Total Liabilities | $73M |
Total Current Liabilities | $60M |
Current Accounts Payable | $28M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $2.2M |
Total Non Current Liabilities | $14M |
Capital Lease Obligations | $4.7M |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $4.7M |
Other Current Liabilities | $26M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $613M |
Treasury Stock | - |
Retained Earnings | $439M |
Common Stock | $1.5M |
Common Stock Shares Outstanding | $14M |
Field | Value (ILS) |
---|---|
Operating Cashflow | $43M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $7.3M |
Capital Expenditures | $49M |
Change In Receivables | - |
Change In Inventory | -$36M |
Profit Loss | - |
Cashflow From Investment | -$46M |
Cashflow From Financing | -$12M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $10M |
Dividend Payout Common Stock | $10M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $70M |
Field | Value (ILS) |
---|---|
Gross Profit | $161M |
Total Revenue | $576M |
Cost Of Revenue | $414M |
Costof Goods And Services Sold | $414M |
Operating Income | $55M |
Selling General And Administrative | $50M |
Research And Development | - |
Operating Expenses | $106M |
Investment Income Net | - |
Net Interest Income | $6.2M |
Interest Income | $8.1M |
Interest Expense | $1.9M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $7.3M |
Income Before Tax | $93M |
Income Tax Expense | $22M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $70M |
Comprehensive Income Net Of Tax | - |
Ebit | $55M |
Ebitda | $62M |
Net Income | $70M |
Field | Value |
---|---|
Ex Dividend Date | 2025-08-25 |
Declaration Date | 2025-08-12 |
Record Date | 2025-08-25 |
Payment Date | 2025-09-04 |
Amount | 0.42 |
Sector: CONSUMER DEFENSIVE
Industry: FOOD DISTRIBUTION
G. Willi-Food International Ltd. (WILC) is a prominent player in the global food industry, specializing in the development, import, export, marketing, and distribution of a diverse range of food products. Headquartered in Yavne, Israel, the company leverages its strategic position to serve various markets worldwide, ensuring high-quality offerings that cater to consumer demands. With a focus on expanding its international footprint, G. Willi-Food International is well-poised for growth, supported by robust supplier relationships and a commitment to excellence in the food sector.