Israel
· Delayed Price · Currency is ILS · Price in ILA Villar International Statistics
Total Valuation
TLV:VILR has a market cap or net worth of ILS 3.29 billion. The enterprise value is 3.54 billion.
| Market Cap | 3.29B |
| Enterprise Value | 3.54B |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
| Earnings Date | May 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 0.14% in one year.
| Current Share Class | 17.72M |
| Shares Outstanding | 17.72M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 75.26% |
| Owned by Institutions (%) | 13.32% |
| Float | 4.38M |
Valuation Ratios
The trailing PE ratio is 9.43.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.43 |
| Forward PE | n/a |
| PS Ratio | 9.32 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 21.74 |
| P/OCF Ratio | 20.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.63, with an EV/FCF ratio of 23.35.
| EV / Earnings | 10.12 |
| EV / Sales | 10.01 |
| EV / EBITDA | 13.63 |
| EV / EBIT | 14.82 |
| EV / FCF | 23.35 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.77 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 2.97 |
| Interest Coverage | 7.31 |
Financial Efficiency
Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is 3.79%.
| Return on Equity (ROE) | 10.40% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 3.79% |
| Return on Capital Employed (ROCE) | 5.25% |
| Revenue Per Employee | 776,081 |
| Profits Per Employee | 768,297 |
| Employee Count | 455 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.94 |
Taxes
In the past 12 months, TLV:VILR has paid 96.43 million in taxes.
| Income Tax | 96.43M |
| Effective Tax Rate | 21.40% |
Stock Price Statistics
The stock price has increased by +34.35% in the last 52 weeks. The beta is 0.26, so TLV:VILR's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +34.35% |
| 50-Day Moving Average | 18,010.60 |
| 200-Day Moving Average | 17,359.00 |
| Relative Strength Index (RSI) | 54.96 |
| Average Volume (20 Days) | 2,423 |
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 353.12 million and earned 349.58 million in profits. Earnings per share was 19.70.
| Revenue | 353.12M |
| Gross Profit | 275.23M |
| Operating Income | 238.62M |
| Pretax Income | 450.58M |
| Net Income | 349.58M |
| EBITDA | 257.16M |
| EBIT | 238.62M |
| Earnings Per Share (EPS) | 19.70 |
Balance Sheet
The company has 228.97 million in cash and 449.87 million in debt, giving a net cash position of -220.90 million or -12.47 per share.
| Cash & Cash Equivalents | 228.97M |
| Total Debt | 449.87M |
| Net Cash | -220.90M |
| Net Cash Per Share | -12.47 |
| Equity (Book Value) | 3.58B |
| Book Value Per Share | 200.87 |
| Working Capital | -127.54M |
Cash Flow
In the last 12 months, operating cash flow was 159.10 million and capital expenditures -7.66 million, giving a free cash flow of 151.44 million.
| Operating Cash Flow | 159.10M |
| Capital Expenditures | -7.66M |
| Free Cash Flow | 151.44M |
| FCF Per Share | 8.55 |
Margins
Gross margin is 77.94%, with operating and profit margins of 67.58% and 99.00%.
| Gross Margin | 77.94% |
| Operating Margin | 67.58% |
| Pretax Margin | 127.60% |
| Profit Margin | 99.00% |
| EBITDA Margin | 72.82% |
| EBIT Margin | 67.58% |
| FCF Margin | 42.89% |
Dividends & Yields
This stock pays an annual dividend of 2.53, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 2.53 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | 12.20% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.20% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 10.62% |
| FCF Yield | 4.60% |
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 | 3 |