G Willi-Food International Ltd (WILC) - Net Assets
Based on the latest financial reports, G Willi-Food International Ltd (WILC) has net assets worth ILA654.96 Million ILA (≈ $1.76 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA720.15 Million ≈ $1.93 Million USD) and total liabilities (ILA65.20 Million ≈ $174.79K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check asset resilience ratio of G Willi-Food International Ltd to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ILA654.96 Million |
| % of Total Assets | 90.95% |
| Annual Growth Rate | 11.45% |
| 5-Year Change | 14.66% |
| 10-Year Change | 67.51% |
| Growth Volatility | 17.5 |
G Willi-Food International Ltd - Net Assets Trend (1997–2025)
This chart illustrates how G Willi-Food International Ltd's net assets have evolved over time, based on quarterly financial data. Also explore how large is G Willi-Food International Ltd's balance sheet for the complete picture of this company's asset base.
Annual Net Assets for G Willi-Food International Ltd (1997–2025)
The table below shows the annual net assets of G Willi-Food International Ltd from 1997 to 2025. For live valuation and market cap data, see WILC market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ILA654.96 Million ≈ $1.76 Million |
+6.85% |
| 2024-12-31 | ILA612.94 Million ≈ $1.64 Million |
+10.99% |
| 2023-12-31 | ILA552.24 Million ≈ $1.48 Million |
-1.29% |
| 2022-12-31 | ILA559.44 Million ≈ $1.50 Million |
-2.06% |
| 2021-12-31 | ILA571.23 Million ≈ $1.53 Million |
-2.48% |
| 2020-12-31 | ILA585.74 Million ≈ $1.57 Million |
+19.21% |
| 2019-12-31 | ILA491.36 Million ≈ $1.32 Million |
+11.45% |
| 2018-12-31 | ILA440.88 Million ≈ $1.18 Million |
+7.11% |
| 2017-12-31 | ILA411.61 Million ≈ $1.10 Million |
+5.27% |
| 2016-12-31 | ILA391.00 Million ≈ $1.05 Million |
-2.18% |
| 2015-12-31 | ILA399.71 Million ≈ $1.07 Million |
+3.53% |
| 2014-12-31 | ILA386.07 Million ≈ $1.04 Million |
+5.53% |
| 2013-12-31 | ILA365.84 Million ≈ $980.81K |
+9.61% |
| 2012-12-31 | ILA333.76 Million ≈ $894.80K |
+7.55% |
| 2011-12-31 | ILA310.32 Million ≈ $831.95K |
+1.12% |
| 2010-12-31 | ILA306.87 Million ≈ $822.71K |
+48.62% |
| 2009-12-31 | ILA206.48 Million ≈ $553.57K |
+11.26% |
| 2008-12-31 | ILA185.58 Million ≈ $497.54K |
-3.54% |
| 2007-12-31 | ILA192.39 Million ≈ $515.80K |
+3.47% |
| 2006-12-31 | ILA185.94 Million ≈ $498.50K |
+82.65% |
| 2005-12-31 | ILA101.80 Million ≈ $272.93K |
+2.74% |
| 2004-12-31 | ILA99.09 Million ≈ $265.64K |
+13.70% |
| 2003-12-31 | ILA87.15 Million ≈ $233.64K |
+8.94% |
| 2002-12-31 | ILA80.00 Million ≈ $214.48K |
+17.65% |
| 2001-12-31 | ILA68.00 Million ≈ $182.30K |
+14.76% |
| 2000-12-31 | ILA59.25 Million ≈ $158.85K |
+15.41% |
| 1999-12-31 | ILA51.34 Million ≈ $137.64K |
+20.98% |
| 1998-12-31 | ILA42.44 Million ≈ $113.77K |
+34.81% |
| 1997-12-31 | ILA31.48 Million ≈ $84.39K |
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Equity Component Analysis
This analysis shows how different components contribute to G Willi-Food International Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 3052.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ILA479.44 Million | 73.20% |
| Common Stock | ILA1.49 Million | 0.23% |
| Other Comprehensive Income | ILA-9.00K | 0.00% |
| Other Components | ILA174.04 Million | 26.57% |
| Total Equity | ILA654.96 Million | 100.00% |
G Willi-Food International Ltd Competitors by Market Cap
The table below lists competitors of G Willi-Food International Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Magna Mining Inc
V:NICU
|
$357.75 Million |
|
Jiangsu Lanfeng Bio-chemical Co Ltd
SHE:002513
|
$357.80 Million |
|
Diamond Food Indonesia PT
JK:DMND
|
$357.85 Million |
|
Plaza Retail REIT
TO:PLZ-UN
|
$357.89 Million |
|
Pasifik Gayrimenkul Yatirim Ortakligi AS
IS:PSGYO
|
$357.70 Million |
|
Langfang Development Co Ltd
SHG:600149
|
$357.70 Million |
|
Xuchang Ketop Testing Research Ins
SHE:003008
|
$357.63 Million |
|
Zhejiang Walrus New Material Co Ltd
SHE:003011
|
$357.59 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in G Willi-Food International Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 612,940,000 to 654,955,035, a change of 42,015,035 (6.9%).
- Net income of 83,541,285 contributed positively to equity growth.
- Dividend payments of 46,115,794 reduced retained earnings.
- Other comprehensive income increased equity by 2.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA83.54 Million | +12.76% |
| Dividends Paid | ILA46.12 Million | -7.04% |
| Other Comprehensive Income | ILA2.00 | +0.0% |
| Other Changes | ILA4.59 Million | +0.7% |
| Total Change | ILA- | 6.85% |
Book Value vs Market Value Analysis
This analysis compares G Willi-Food International Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 203.49x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 2282.21x to 203.49x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1997-12-31 | ILA4.20 | ILA9579.00 | x |
| 1998-12-31 | ILA5.07 | ILA9579.00 | x |
| 1999-12-31 | ILA6.00 | ILA9579.00 | x |
| 2000-12-31 | ILA6.93 | ILA9579.00 | x |
| 2001-12-31 | ILA7.95 | ILA9579.00 | x |
| 2002-12-31 | ILA9.35 | ILA9579.00 | x |
| 2003-12-31 | ILA10.19 | ILA9579.00 | x |
| 2004-12-31 | ILA11.52 | ILA9579.00 | x |
| 2005-12-31 | ILA11.82 | ILA9579.00 | x |
| 2006-12-31 | ILA18.97 | ILA9579.00 | x |
| 2007-12-31 | ILA16.92 | ILA9579.00 | x |
| 2008-12-31 | ILA16.77 | ILA9579.00 | x |
| 2009-12-31 | ILA19.76 | ILA9579.00 | x |
| 2010-12-31 | ILA23.40 | ILA9579.00 | x |
| 2011-12-31 | ILA22.88 | ILA9579.00 | x |
| 2012-12-31 | ILA25.72 | ILA9579.00 | x |
| 2013-12-31 | ILA28.20 | ILA9579.00 | x |
| 2014-12-31 | ILA29.76 | ILA9579.00 | x |
| 2015-12-31 | ILA30.49 | ILA9579.00 | x |
| 2016-12-31 | ILA29.53 | ILA9579.00 | x |
| 2017-12-31 | ILA31.09 | ILA9579.00 | x |
| 2018-12-31 | ILA33.30 | ILA9579.00 | x |
| 2019-12-31 | ILA37.18 | ILA9579.00 | x |
| 2020-12-31 | ILA43.60 | ILA9579.00 | x |
| 2021-12-31 | ILA41.19 | ILA9579.00 | x |
| 2022-12-31 | ILA40.34 | ILA9579.00 | x |
| 2023-12-31 | ILA39.82 | ILA9579.00 | x |
| 2024-12-31 | ILA44.18 | ILA9579.00 | x |
| 2025-12-31 | ILA47.07 | ILA9579.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently G Willi-Food International Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 12.76%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 14.81%
- • Asset Turnover: 0.78x
- • Equity Multiplier: 1.10x
- Recent ROE (12.76%) is above the historical average (9.16%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1997 | 21.35% | 6.57% | 2.31x | 1.40x | ILA3.57 Million |
| 1998 | 17.65% | 5.49% | 2.60x | 1.24x | ILA3.25 Million |
| 1999 | 15.13% | 5.97% | 2.02x | 1.25x | ILA2.63 Million |
| 2000 | 13.13% | 6.13% | 1.73x | 1.24x | ILA1.86 Million |
| 2001 | 12.10% | 6.49% | 1.44x | 1.30x | ILA1.43 Million |
| 2002 | 9.01% | 5.48% | 1.36x | 1.21x | ILA-794.11K |
| 2003 | 10.07% | 6.39% | 1.25x | 1.26x | ILA59.75K |
| 2004 | 11.31% | 6.54% | 1.32x | 1.31x | ILA1.30 Million |
| 2005 | 7.58% | 4.64% | 1.21x | 1.35x | ILA-2.46 Million |
| 2006 | 16.66% | 14.95% | 0.87x | 1.28x | ILA11.41 Million |
| 2007 | 1.13% | 0.79% | 1.04x | 1.38x | ILA-15.40 Million |
| 2008 | -0.46% | -0.23% | 1.28x | 1.59x | ILA-18.01 Million |
| 2009 | 15.00% | 10.03% | 1.07x | 1.39x | ILA10.14 Million |
| 2010 | 9.35% | 8.09% | 0.95x | 1.22x | ILA-1.96 Million |
| 2011 | 5.90% | 6.93% | 0.76x | 1.12x | ILA-12.72 Million |
| 2012 | 7.19% | 8.38% | 0.74x | 1.15x | ILA-9.37 Million |
| 2013 | 8.69% | 9.47% | 0.85x | 1.08x | ILA-4.78 Million |
| 2014 | 4.88% | 5.74% | 0.80x | 1.07x | ILA-19.75 Million |
| 2015 | 1.71% | 2.19% | 0.75x | 1.05x | ILA-33.13 Million |
| 2016 | 2.78% | 3.69% | 0.72x | 1.05x | ILA-28.25 Million |
| 2017 | 5.11% | 6.75% | 0.72x | 1.05x | ILA-20.11 Million |
| 2018 | 5.66% | 7.38% | 0.73x | 1.06x | ILA-19.12 Million |
| 2019 | 10.48% | 13.02% | 0.74x | 1.09x | ILA2.38 Million |
| 2020 | 8.91% | 11.50% | 0.72x | 1.08x | ILA-6.37 Million |
| 2021 | 7.90% | 9.93% | 0.72x | 1.10x | ILA-12.02 Million |
| 2022 | 7.43% | 8.34% | 0.82x | 1.09x | ILA-14.38 Million |
| 2023 | 5.73% | 5.83% | 0.91x | 1.08x | ILA-23.57 Million |
| 2024 | 11.47% | 12.21% | 0.84x | 1.12x | ILA9.02 Million |
| 2025 | 12.76% | 14.81% | 0.78x | 1.10x | ILA18.05 Million |
Industry Comparison
This section compares G Willi-Food International Ltd's net assets metrics with peer companies in the Food Distribution industry.
Industry Context
- Industry: Food Distribution
- Average net assets among peers: $327,909,500
- Average return on equity (ROE) among peers: 24.67%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| G Willi-Food International Ltd (WILC) | ILA654.96 Million | 21.35% | 0.10x | $357.74 Million |
| Bikurey Hasade Holdings Ltd (BKRY) | $158.99 Million | 19.81% | 1.48x | $176.72 Million |
| Diplomat Holdings Ltd (DIPL) | $616.12 Million | 14.04% | 1.20x | $420.92 Million |
| Neto M.E Holdings Ltd (NTO) | $299.63 Million | 35.27% | 1.63x | $274.03 Million |
| Tiv Taam (TTAM) | $236.90 Million | 29.57% | 3.51x | $395.03 Million |
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 … Read more