TLV:WILC Statistics

Total Valuation

TLV:WILC has a market cap or net worth of ILS 1.25 billion. The enterprise value is 1.03 billion.

Market Cap	1.25B
Enterprise Value	1.03B

Important Dates

The last earnings date was Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	Apr 13, 2026

Share Statistics

Current Share Class	13.93M
Shares Outstanding	n/a
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.48%
Owned by Institutions (%)	19.78%
Float	5.38M

Valuation Ratios

The trailing PE ratio is 13.85.

PE Ratio	13.85
Forward PE	n/a
PS Ratio	2.05
PB Ratio	1.91
P/TBV Ratio	1.91
P/FCF Ratio	50.46
P/OCF Ratio	21.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.42, with an EV/FCF ratio of 41.35.

EV / Earnings	11.35
EV / Sales	1.81
EV / EBITDA	13.42
EV / EBIT	14.86
EV / FCF	41.35

Financial Position

The company has a current ratio of 11.06, with a Debt / Equity ratio of 0.01.

Current Ratio	11.06
Quick Ratio	9.04
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.20
Interest Coverage	222.18

Financial Efficiency

Return on equity (ROE) is 14.26% and return on invested capital (ROIC) is 14.04%.

Return on Equity (ROE)	14.26%
Return on Assets (ROA)	6.61%
Return on Invested Capital (ROIC)	14.04%
Return on Capital Employed (ROCE)	11.07%
Weighted Average Cost of Capital (WACC)	9.34%
Revenue Per Employee	3.02M
Profits Per Employee	447,678
Employee Count	202
Asset Turnover	0.87
Inventory Turnover	4.55

Taxes

In the past 12 months, TLV:WILC has paid 26.16 million in taxes.

Income Tax	26.16M
Effective Tax Rate	22.43%

Stock Price Statistics

The stock price has increased by +59.05% in the last 52 weeks. The beta is 0.93, so TLV:WILC's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+59.05%
50-Day Moving Average	8,521.66
200-Day Moving Average	7,922.49
Relative Strength Index (RSI)	70.51
Average Volume (20 Days)	11,536

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)	0.25

Income Statement

In the last 12 months, TLV:WILC had revenue of ILS 610.61 million and earned 90.43 million in profits. Earnings per share was 6.50.

Revenue	610.61M
Gross Profit	173.32M
Operating Income	74.43M
Pretax Income	116.59M
Net Income	90.43M
EBITDA	80.05M
EBIT	74.43M
Earnings Per Share (EPS)	6.50

Balance Sheet

The company has 248.75 million in cash and 4.93 million in debt, giving a net cash position of 243.82 million.

Cash & Cash Equivalents	248.75M
Total Debt	4.93M
Net Cash	243.82M
Net Cash Per Share	n/a
Equity (Book Value)	655.09M
Book Value Per Share	47.03
Working Capital	480.63M

Cash Flow

In the last 12 months, operating cash flow was 58.80 million and capital expenditures -33.97 million, giving a free cash flow of 24.83 million.

Operating Cash Flow	58.80M
Capital Expenditures	-33.97M
Depreciation & Amortization	5.62M
Net Borrowing	-1.88M
Free Cash Flow	24.83M
FCF Per Share	n/a

Margins

Gross margin is 28.38%, with operating and profit margins of 12.19% and 14.81%.

Gross Margin	28.38%
Operating Margin	12.19%
Pretax Margin	19.09%
Profit Margin	14.81%
EBITDA Margin	13.11%
EBIT Margin	12.19%
FCF Margin	4.07%

Dividends & Yields

This stock pays an annual dividend of 3.02, which amounts to a dividend yield of 3.30%.

Dividend Per Share	3.02
Dividend Yield	3.30%
Dividend Growth (YoY)	39.81%
Years of Dividend Growth	1
Payout Ratio	46.46%
Buyback Yield	-0.28%
Shareholder Yield	3.02%
Earnings Yield	7.22%
FCF Yield	1.98%

Dividend Details

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 11.29 and a Piotroski F-Score of 5.

Altman Z-Score	11.29
Piotroski F-Score	5