G. Willi-Food International Ltd (WILC) — Titan Protect Analysis

WILC

G. Willi-Food International Ltd

Consumer Defensive · ·

$33.61

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$477M

Total market value of the company

Trailing P/E

14.72

Reasonably valued

Forward P/E

N/A

Based on estimated future earnings — lower means cheaper

Rev Growth

+8.3%

Year-over-year revenue change

Profit Margin

14.6%

How much profit the company keeps from each dollar of revenue

ROE

14.5%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About G. Willi-Food International Ltd

G. Willi-Food International Ltd. designs, imports, markets, and distributes food products under the Willi-Food and Euro European Dairies brand name worldwide. The company offers canned vegetables and pickles, including mushrooms, artichoke, beans, asparagus, capers, corn kernels, baby corn, palm hearts, vine leaves, sour pickles, mixed pickled vegetables, pickled peppers, olives, garlic, roasted eggplant, sun and dried tomatoes; canned fish, such as tuna, sardines, anchovies, smoked and pressed

https://www.willi-food.co.il

Country: Israel Employees: 202 Industry: Food Distribution

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

1.911

Excellent risk-adjusted returns

Kelly Fraction

0.1353

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

5.507

Returns exceed worst-case losses — strong risk profile

Annual Return

98.5%

Historical annualised return based on price data

Max Drawdown

-17.9%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.10

Moves slightly more than the broader market

52W High

$37.35

10% below the year high

52W Low

$15.20

121% above the year low

Avg Volume

3,049

Average daily shares traded — higher means easier to buy and sell

Short Ratio

1.0

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

266.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$2.33

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

1.29

Meaningful debt load — monitor closely

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

28.5%

Revenue left after cost of goods — higher means pricing power

Operating Margin

N/A

Profit from core operations before interest and tax

Free Cash Flow

$24M

Positive — the business generates more cash than it spends

Revenue (TTM)

N/A

Total revenue over the last 12 months

Net Income

N/A

Loss-making — spending exceeds revenue after all costs

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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