Consumer Staples / Food DistributionUpdated 2026-05-10 22:07 UTC

TLV/WILC stock hub

TLV/WILC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.5B

Tel Aviv Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TLV/WILC

In the news

Latest news · TLV/WILC

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 26.6P50 27P75 27.4

Trailing P/E16.1

P25 11.2P50 15.9P75 22.7

ROE14.3

P25 8.1P50 13.8P75 17.1

ROIC14

P25 7.1P50 9P75 13.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TLV/WILC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

229

Groups with data

Currency

ILS

Showing 229 of 229 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Israel
Country code	IL
Employees	202
Employees Change	-3%
Employees Change Percent	-1.45
Enterprise value	ILA 1.2B
Exchange	Tel Aviv Stock Exchange
Financial currency	ILS
First seen	2026-05-10
Industry	Food Distribution
Isin	IL0010828585
Last refreshed	2026-05-10
Market cap	ILA 1.5B
Price	ILA 10,610
Price currency	ILA
Rev Per Employee	3,022,797.03x
Sector	Consumer Staples
Sic	5140
Symbol	tlv/WILC
Website	https://www.willi-food.co.il

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.22%
EV Earnings	13.62x
EV/EBIT	18.2x
EV/EBITDA	16.44x
EV/FCF	49.63x
EV/Sales	2.22x
FCF yield	1.71%
P/B ratio	2.22x
P/E ratio	16.08x
P/S ratio	2.38x
PE Ratio10 Y	17.65x
PE Ratio3 Y	13.24x
PE Ratio5 Y	15.3x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	12.19%
EBITDA Margin	13.11%
FCF margin	4.07%
Gross margin	28.38%
Gross Profit	ILA 173.3M
Gross Profit Growth	8.62%
Gross Profit Growth Q	9.08%
Gross Profit Growth3 Y	6.6%
Gross Profit Growth5 Y	3.58%
Net Income	ILA 90.4M
Net Income Growth	28.61%
Net Income Growth Q	-19.19%
Net Income Growth Years	2%
Net Income Growth3 Y	29.58%
Net Income Growth5 Y	11.61%
Pretax Margin	19.09%
Profit Margin	14.81%
Profit Per Employee	ILA 447,678
Profitable Years	17
ROA	6.61
Roa5y	4.93
ROCE	11.07
ROE	14.26
Roe5y	9.44
ROIC	14.04
Roic5y	13

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	98.39%
Cagr3y	34.95%
Cagr5y	13.82%
Div CAGR3	-13.59%
EPS Growth	28.26
EPS Growth Q	-19.7
EPS Growth Years	2
EPS Growth3 Y	29.44
EPS Growth5 Y	10.83
FCF Growth Q	79.42%
FCF Growth3 Y	225.64%
FCF Growth5 Y	-16.53%
OCF Growth	36.83%
OCF Growth Q	4.75%
OCF Growth10 Y	15.16%
OCF Growth3 Y	61.08%
OCF Growth5 Y	-1.73%
Revenue Growth	6.05x
Revenue Growth Q	8.8x
Revenue Growth Quarters	7x
Revenue Growth Years	0x
Revenue Growth3 Y	7.01x
Revenue Growth5 Y	6.1x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	ILA 0.87
Assets	ILA 720.3M
Cash	ILA 248.7M
Current Assets	ILA 528.4M
Current Liabilities	ILA 47.8M
Debt	ILA 4.9M
Debt EBITDA	ILA 0.06
Debt Equity	ILA 0.01
Debt FCF	ILA 0.2
Equity	ILA 655.1M
Interest Coverage	222.2
Liabilities	ILA 65.2M
Long Term Assets	ILA 191.9M
Long Term Liabilities	ILA 17.4M
Net Cash	ILA 243.8M
Net Cash By Market Cap	ILA 16.77
Net Cash Growth	0.99%
Net Debt EBITDA	ILA -3.05
Net Debt Equity	ILA -0.37
Net Debt FCF	ILA -9.82
Tangible Book Value	ILA 655.1M
Tangible Book Value Per Share	ILA 47.02
WACC	10.27

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	11.06
Inventory Turnover	4.55
Net Working Capital	ILA 234.1M
Quick ratio	9.04
Working Capital	ILA 480.6M
Working Capital Turnover	ILA 1.29

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.28%
Dividend Growth	39.81%
Dividend Growth Years	1%
Dividend per share	ILA 3.02
Dividend Years	6
Dividend Yield	2.85%
Ex Div Date	2026-04-13
Last Dividend	ILA 1.58
Payout Frequency	Semi-Annual
Payout Ratio	55.2%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	98.3%
200-day SMA	8,053.7
3Y total return	145.81%
50-day SMA	8,650
50-day SMA vs 200-day SMA	50over200
5Y total return	90.97%
All Time High	10,700
All Time High Change	-0.84%
All Time High Date	2026-05-08
All Time Low	3,244
All Time Low Change	227.07%
All Time Low Date	2023-10-22
ATR	289.4
Beta	1.1
Ch YTD	13.79
High	10,700
High52	10,700
High52 Date	2026-05-08
High52ch	-0.84%
Low	10,280
Low52	5,550
Low52 Date	2025-05-08
Low52ch	96.55%
Ma50ch	22.66%
Price vs 200-day SMA	31.74%
RSI	85.86
RSI Monthly	74.75
RSI Weekly	64.65
Sharpe ratio	2.47x
Sortino ratio	4.61
Total Return	2.56%
Tr YTD	15.94
Tr1m	34.14%
Tr1w	12.31%
Tr3m	15.61%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA 74.4M
Operating Income Growth	11.97
Operating Income Growth Q	-38.75
Operating Income Growth3 Y	18.18
Operating Income Growth5 Y	5.27
Operating margin	12.19

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	5,384,479%
Net Borrowing	-1,879,000
Shares Insiders	2.48%
Shares Institutions	20.74%
Shares Qo Q	0%
Shares Yo Y	0.28%
Short Ratio	0.28

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	ILA 23.2M
Average Volume	17,985.25x
Bv Per Share	47.03
CAPEX	ILA -34M
Ch1m	31.65
Ch1w	12.31
Ch1y	90.83
Ch3m	13.46
Ch3y	119.5
Ch5y	44.16
Ch6m	48.18
Change	2.91%
Change From Open	2.91
Close	10,310
Days Gap	0
Depreciation Amortization	5,617,000
Dollar Volume	159,096,950
Earnings Date	2026-03-24
EBIT	ILA 74.4M
EBITDA	ILA 80M
EPS	ILA 6.5
F Score	5
FCF	ILA 24.8M
FCF EV Yield	2.02x
Financing CF	-51,798,000
Fiscal Year End	December
Founded	1,992
Goodwill	36,000
Graham Number	8425.67356
Graham Upside	-20.59
Income Tax	ILA 26.2M
Investing CF	-4,128,000
Is Primary Listing	0
Last Earnings Date	2026-03-24
Last Report Date	2025-12-31
Lynch Fair Value	ILA 7,664
Lynch Upside	-27.77
Ma150	8,385.3
Ma150ch	26.53%
Ma20	9,164.1
Ma20ch	15.78%
Net CF	1,220,000
Open	10,310
P FCF Ratio	58.56
P OCF Ratio	24.72
Payment Date	2026-04-29
Position In Range	78.57
Ppne	142,786,000
Price Date	2026-05-08
Price EBITDA	ILA 18.16
Ptbv Ratio	2.22
Relative Volume	0.86x
Revenue	610,605,000x
SBC By Revenue	0.27x
Share Based Comp	1,639,000
Tax By Revenue	4.28x
Tax Rate	22.43%
Tr6m	50.98%
Volume	14,995
Z Score	11.29

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TLV/WILC dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.8%

$3.02 annual per share

Payout ratio

+55.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+2.6%

Next ex-dividend date: 2026-04-13

Performance

TLV/WILC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TLV/WILC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+20.7%

Share of float held by funds and institutions

Insider ownership

+2.5%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

TLV/WILC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

85.9

Above 70: short-term overbought

Price vs 200-day MA

+31.7%

50/200-day relationship not available

Beta (5Y)

1.10

Moves roughly with the market

Sharpe ratio

2.47

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TLV/WILC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tlv/WILC stock rating?

tlv/WILC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tlv/WILC analysis?

The full report lives at /stocks/tlv/WILC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tlv/WILC?

The latest report frames tlv/WILC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tlv/WILC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.