Villar International Ltd. (TLV:VILR)

Villar International Statistics

Total Valuation

TLV:VILR has a market cap or net worth of ILS 3.42 billion. The enterprise value is 3.88 billion.

Market Cap	3.42B
Enterprise Value	3.88B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Apr 6, 2025

Share Statistics

TLV:VILR has 17.72 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	17.72M
Shares Outstanding	17.72M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.26%
Owned by Institutions (%)	12.90%
Float	4.38M

Valuation Ratios

The trailing PE ratio is 9.73.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.73
Forward PE	n/a
PS Ratio	9.51
PB Ratio	0.94
P/TBV Ratio	0.95
P/FCF Ratio	24.93
P/OCF Ratio	22.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.79, with an EV/FCF ratio of 28.24.

EV / Earnings	10.99
EV / Sales	10.77
EV / EBITDA	14.79
EV / EBIT	16.06
EV / FCF	28.24

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.19.

Current Ratio	1.47
Quick Ratio	0.98
Debt / Equity	0.19
Debt / EBITDA	2.64
Debt / FCF	5.02
Interest Coverage	6.55

Financial Efficiency

Return on equity (ROE) is 10.31% and return on invested capital (ROIC) is 3.73%.

Return on Equity (ROE)	10.31%
Return on Assets (ROA)	3.02%
Return on Invested Capital (ROIC)	3.73%
Return on Capital Employed (ROCE)	4.90%
Revenue Per Employee	791,044
Profits Per Employee	775,081
Employee Count	455
Asset Turnover	0.07
Inventory Turnover	0.58

Taxes

In the past 12 months, TLV:VILR has paid 97.70 million in taxes.

Income Tax	97.70M
Effective Tax Rate	21.54%

Stock Price Statistics

The stock price has increased by +21.36% in the last 52 weeks. The beta is 0.28, so TLV:VILR's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+21.36%
50-Day Moving Average	19,645.60
200-Day Moving Average	18,451.65
Relative Strength Index (RSI)	49.33
Average Volume (20 Days)	4,330

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)	n/a

Income Statement

In the last 12 months, TLV:VILR had revenue of ILS 359.93 million and earned 352.66 million in profits. Earnings per share was 19.85.

Revenue	359.93M
Gross Profit	279.26M
Operating Income	240.14M
Pretax Income	453.57M
Net Income	352.66M
EBITDA	258.53M
EBIT	240.14M
Earnings Per Share (EPS)	19.85

Balance Sheet

The company has 256.22 million in cash and 688.58 million in debt, giving a net cash position of -432.36 million or -24.40 per share.

Cash & Cash Equivalents	256.22M
Total Debt	688.58M
Net Cash	-432.36M
Net Cash Per Share	-24.40
Equity (Book Value)	3.63B
Book Value Per Share	203.41
Working Capital	148.56M

Cash Flow

In the last 12 months, operating cash flow was 149.73 million and capital expenditures -12.47 million, giving a free cash flow of 137.26 million.

Operating Cash Flow	149.73M
Capital Expenditures	-12.47M
Free Cash Flow	137.26M
FCF Per Share	7.75

Margins

Gross margin is 77.59%, with operating and profit margins of 66.72% and 97.98%.

Gross Margin	77.59%
Operating Margin	66.72%
Pretax Margin	126.02%
Profit Margin	97.98%
EBITDA Margin	71.83%
EBIT Margin	66.72%
FCF Margin	38.14%

Dividends & Yields

This stock pays an annual dividend of 2.53, which amounts to a dividend yield of 1.32%.

Dividend Per Share	2.53
Dividend Yield	1.32%
Dividend Growth (YoY)	12.20%
Years of Dividend Growth	1
Payout Ratio	12.73%
Buyback Yield	-0.17%
Shareholder Yield	1.15%
Earnings Yield	10.31%
FCF Yield	4.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	4