G Willi-Food International Ltd (NASDAQ:WILC)
31.55 USD
-0.250 0.786%Sponsored Reports
| Previous Close (in USD) | 31.8 |
|---|---|
| Change | -0.250 0.786% |
| 52 W H/L (in USD) | 12.519/7.846 |
| EBITDA (in USD) | 23.723M |
| PE Ratio | 12.16 |
| Volume | 21975 |
| Diluted Eps TTM | 0.77 |
| Total Assets (in USD) | 597.033M |
|---|---|
| Total Liabilities (in USD) | 44.798M |
| Revenue TTM (in USD) | 527.942M |
| Cash (in USD) | 137.466M |
| Market Cap (in USD) | 129.795 M |
| Revenue Per Share TTM | 38.072 |
| Gross Profit TTM (in USD) | 138.293M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
G Willi-Food International Ltd
Employees: 207
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Erez Winner | Chief Exec. Officer | 1969 |
| 2. | Mr. Yitschak Barabi | CFO & Controller | 1985 |
| 3. | Mr. Ran Asulin | Chief Trade & Selling Officer | 1984 |
| 4. | Mr. Elad Tsemach | Chief Operating Officer | NA |
| 5. | Mr. Ran Aharoni | VP of Sales | NA |
| 6. | Mr. Joseph Williger | Director and CEO | 1957 |
| 7. | Mr. Yitschak Barabi | CFO & Controller | 1984 |
| 8. | Mr. Lior Laser | Deputy Chief Executive Officer | 1975 |
Peers
Sector: Consumer Defensive
Industry: Food Distribution
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
SYY
Sysco Corporation |
-2.120 2.559% | 82.55 | 20.660 | 16.722 | 0.481 | 17.380 | 0.626 | 12.661 |
|
JRONF
Jerónimo Martins SGPS S.A |
-4.100 17.300% | 19.6 | 18.100 | 22.222 | 0.531 | 5.171 | 0.616 | 8.777 |
|
JRONY
Jeronimo Martins SGPS SA ADR |
-0.370 0.986% | 36.97 | 19.980 | 23.095 | 0.542 | 5.702 | 0.622 | 8.864 |
|
USFD
US Foods Holding Corp |
-3.950 3.911% | 100.9 | 25.210 | 13.793 | 0.312 | 2.331 | 0.440 | 11.797 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 53.974M | 57.82M | 67.672M | 65.246M | 32.817M |
| Minority Interest | - | - | - | 0M | 0M |
| Net Income | 41.564M | 45.101M | 52.209M | 51.511M | 24.967M |
| Selling General Administrative | 24.117M | 23.299M | 21.918M | 18.145M | 16.686M |
| Gross Profit | 143.097M | 138.293M | 145.377M | 123.853M | 98.213M |
| Reconciled Depreciation | 6.508M | 6.2M | 5.69M | 4.815M | 3.614M |
| Ebit | 70.753M | 78.312M | 57.577M | 33.617M | 40.029M |
| Ebitda | 77.261M | 84.512M | 74.615M | 38.432M | 43.643M |
| Depreciation And Amortization | 6.508M | 6.2M | 17.038M | 4.815M | 3.614M |
| Operating Income | 70.753M | 78.312M | 57.577M | 33.617M | 37.773M |
| Other Operating Expenses | 453.229M | 404.858M | 396.625M | 348.341M | 300.541M |
| Interest Expense | 16.779M | 20.492M | 1.253M | 31.629M | 7.212M |
| Tax Provision | 12.41M | 12.719M | 15.463M | 13.735M | 7.85M |
| Interest Income | 25.657M | 28.957M | 4.321M | 5.166M | 4.987M |
| Net Interest Income | 8.878M | 8.465M | 3.628M | 4.271M | 4.376M |
| Income Tax Expense | 12.41M | 12.719M | 15.463M | 13.735M | 7.85M |
| Total Revenue | 498.325M | 454.213M | 454.094M | 395.637M | 338.245M |
| Total Operating Expenses | 98.001M | 88.938M | 87.908M | 76.557M | 60.509M |
| Cost Of Revenue | 355.228M | 315.92M | 308.717M | 271.784M | 240.032M |
| Total Other Income Expense Net | -16.779M | -20.492M | 10.095M | 31.629M | 0.069M |
| Net Income From Continuing Ops | 41.564M | 45.101M | 52.209M | 51.511M | 24.967M |
| Net Income Applicable To Common Shares | - | 45.101M | 52.209M | 51.511M | 24.967M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 597.033M | 608.432M | 628.066M | 629.923M | 537.235M |
| Intangible Assets | - | - | - | - | 0M |
| Other Current Assets | 8.383M | - | 2.631M | 3.217M | 2.507M |
| Total Liab | 44.798M | 48.988M | 56.834M | 44.18M | 45.879M |
| Total Stockholder Equity | 552.235M | 559.444M | 571.232M | 585.743M | 491.356M |
| Other Current Liab | 12.68M | 13.89M | 26.757M | 13.261M | 14.28M |
| Common Stock | 1.49M | 1.49M | 1.49M | 1.49M | 1.425M |
| Capital Stock | 1.49M | 1.49M | 1.49M | 1.49M | 1.425M |
| Retained Earnings | 378.691M | 386.98M | 400.322M | 415.196M | 362.987M |
| Good Will | 0.036M | 0.036M | 0.036M | 0.036M | 0.036M |
| Other Assets | - | - | - | - | 0.818M |
| Cash | 137.466M | 150.607M | 195.718M | 201.822M | 121.86M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 38.181M | 42.628M | 50.14M | 39.915M | 42.181M |
| Current Deferred Revenue | 2.367M | 1.702M | 1.861M | 1.787M | 1.576M |
| Net Debt | -135.26M | -147.129M | -191.52M | -198.837M | -117.973M |
| Short Term Debt | 1.512M | 2.194M | 1.136M | 1.393M | 1.675M |
| Short Long Term Debt | - | - | - | - | 0M |
| Short Long Term Debt Total | 2.206M | 3.478M | 4.198M | 2.985M | 3.887M |
| Other Stockholder Equity | 171.961M | 170.922M | 170.132M | 170.132M | 127.726M |
| Property Plant Equipment | - | - | 42.902M | 39.511M | 41.381M |
| Total Current Assets | 482.144M | 513.209M | 554.072M | 576.676M | 495M |
| Long Term Investments | 46.143M | 44.113M | 31.056M | 13.7M | 0M |
| Short Term Investments | 102.163M | 116.762M | 154.09M | 154.7M | 141.543M |
| Net Receivables | 171.657M | 173.911M | 144.736M | 160.64M | 157.542M |
| Long Term Debt | - | - | - | - | 0M |
| Inventory | 62.475M | 71.929M | 59.528M | 59.514M | 71.548M |
| Accounts Payable | 21.622M | 24.842M | 20.386M | 23.474M | 24.65M |
| Accumulated Other Comprehensive Income | 0.093M | 0.052M | -0.712M | -1.075M | -0.782M |
| Non Currrent Assets Other | - | - | - | - | 0.818M |
| Non Current Assets Total | 114.889M | 95.223M | 73.994M | 53.247M | 42.235M |
| Capital Lease Obligations | 2.206M | 3.478M | 4.198M | 2.985M | 3.887M |
| Long Term Debt Total | - | - | - | - | 2.212M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | 8.286M | 15.446M | -24.591M | -8.105M | -5.816M |
| Total Cashflows From Investing Activities | - | 15.446M | -24.591M | -8.105M | -5.816M |
| Total Cash From Financing Activities | -57.086M | -62.144M | 40.652M | -1.756M | -1.756M |
| Net Income | 41.564M | 45.101M | 52.209M | 51.511M | 24.967M |
| Change In Cash | -45.111M | -6.104M | 79.962M | -12.427M | 21.225M |
| Begin Period Cash Flow | 195.718M | 201.822M | 121.86M | 134.287M | 113.062M |
| End Period Cash Flow | 150.607M | 195.718M | 201.822M | 121.86M | 134.287M |
| Total Cash From Operating Activities | 14.069M | 45.517M | 64.176M | -2.566M | 27.041M |
| Depreciation | 6.508M | 6.2M | 5.69M | 4.815M | 3.614M |
| Other Cashflows From Investing Activities | - | - | - | -6.314M | -3.673M |
| Dividends Paid | -54.906M | -59.975M | 59.975M | 59.975M | 59.975M |
| Change To Inventory | -12.401M | -0.014M | 12.034M | -22.259M | -9.39M |
| Sale Purchase Of Stock | - | 0M | 0M | -0.628M | 0M |
| Other Cashflows From Financing Activities | 8.286M | 15.446M | -24.591M | -8.105M | -5.816M |
| Capital Expenditures | 13.35M | 6.209M | 2.903M | 1.791M | 2.143M |
| Change In Working Capital | -24.134M | 8.02M | 32.202M | -43.92M | -15.144M |
| Other Non Cash Items | -12.84M | -13.804M | -27.511M | -14.972M | 13.604M |
| Free Cash Flow | 0.719M | 39.308M | 61.273M | -4.357M | 24.898M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | MTF TR TA-SME60 IL | 2 years ago | 4305 |
| 2. | Forest Select 75/25 IL | 2 years ago | 3200 |
| 3. | KSMACT Sapir Flexible | 2 years ago | 3080 |
| 4. | Forest Select 85/15 IL | 2 years ago | 3080 |
| 5. | KSM Active Corporate Bonds Plus IL | 2 years ago | 2300 |
| 6. | Tachlit TTF TA-Family IL | 2 years ago | 1983 |
| 7. | KSM Portfolio 90/10 IL | 2 years ago | 1627 |
| 8. | Achord 90/10 IL | 2 years ago | 1000 |
| 9. | KSMACT Shekel Plus | 2 years ago | 850 |
| 10. | I.B.I Tracker Composite Isr Eq Bal Mo IL | 2 years ago | 599 |
| 11. | KSM Government& Equities IL | 2 years ago | 400 |
| 12. | Migdal Portfolio 85/15 | 2 years ago | 395 |
| 13. | MTF TR Consumer Staples Israel | 2 years ago | 28562 |
| 14. | KSM KTF Index Food Equity IL | 2 years ago | 13726 |
| 15. | Forest Sea Eagle IL | 2 years ago | 9054 |
| 16. | KSMCompPlus IL | 2 years ago | 5701 |
| 17. | Fidelity Nasdaq Composite Index | 2 years ago | 5646 |
| 18. | More Tracker Index Israel Consumer | 2 years ago | 5256 |
| 19. | Harel HTF Index Israel Retail & Comm IL | 2 years ago | 4448 |
| 20. | Forest Equity IL | 2 years ago | 3154 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Phoenix Holdings Ltd | 2 years ago | 0 |
| 2. | Wells Fargo & Co | 3 years ago | 0 |
| 3. | Spire Wealth Management | 2 years ago | 0 |
| 4. | Renaissance Technologies Corp | 2 years ago | 493052 |
| 5. | Bank of Montreal | 2 years ago | 10000 |
| 6. | BMO Capital Markets Corp. | 2 years ago | 10000 |
| 7. | UBS Group AG | 2 years ago | 1495 |
| 8. | Advisor Group Holdings, Inc. | 2 years ago | 1480 |
| 9. | Bank of America Corp | 2 years ago | 141 |
| 10. | Tower Research Capital LLC | 2 years ago | 0 |
| 11. | CWM, LLC duplicate | 2 years ago | 0 |
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