Villar International Statistics

Total Valuation

TLV:VILR has a market cap or net worth of ILS 3.22 billion. The enterprise value is 3.75 billion.

Market Cap	3.22B
Enterprise Value	3.75B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Apr 6, 2025

Share Statistics

TLV:VILR has 17.72 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	n/a
Shares Outstanding	17.72M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	75.26%
Owned by Institutions (%)	13.15%
Float	4.38M

Valuation Ratios

The trailing PE ratio is 9.08.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.08
Forward PE	n/a
PS Ratio	9.79
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	23.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.49, with an EV/FCF ratio of 27.52.

EV / Earnings	10.58
EV / Sales	11.42
EV / EBITDA	14.49
EV / EBIT	15.79
EV / FCF	27.52

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.20.

Current Ratio	0.73
Quick Ratio	0.46
Debt / Equity	0.20
Debt / EBITDA	2.97
Debt / FCF	5.21
Interest Coverage	6.68

Financial Efficiency

Return on equity (ROE) is 10.65% and return on invested capital (ROIC) is 3.37%.

Return on Equity (ROE)	10.65%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	3.37%
Return on Capital Employed (ROCE)	4.83%
Revenue Per Employee	741,433
Profits Per Employee	800,508
Employee Count	443
Asset Turnover	0.07
Inventory Turnover	0.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.71% in the last 52 weeks. The beta is 0.18, so TLV:VILR's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+8.71%
50-Day Moving Average	18,489.60
200-Day Moving Average	16,612.30
Relative Strength Index (RSI)	47.30
Average Volume (20 Days)	8,683

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 328.46 million and earned 354.63 million in profits. Earnings per share was 19.98.

Revenue	328.46M
Gross Profit	252.93M
Operating Income	217.20M
Pretax Income	458.73M
Net Income	354.63M
EBITDA	236.20M
EBIT	217.20M
Earnings Per Share (EPS)	19.98

Full Income Statement

Balance Sheet

The company has 198.06 million in cash and 709.41 million in debt, giving a net cash position of -511.35 million or -28.86 per share.

Cash & Cash Equivalents	198.06M
Total Debt	709.41M
Net Cash	-511.35M
Net Cash Per Share	-28.86
Equity (Book Value)	3.54B
Book Value Per Share	198.29
Working Capital	-149.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 146.06 million and capital expenditures -9.78 million, giving a free cash flow of 136.28 million.

Operating Cash Flow	146.06M
Capital Expenditures	-9.78M
Free Cash Flow	136.28M
FCF Per Share	7.69

Full Cash Flow Statement

Margins

Gross margin is 77.01%, with operating and profit margins of 66.13% and 107.97%.

Gross Margin	77.01%
Operating Margin	66.13%
Pretax Margin	139.66%
Profit Margin	107.97%
EBITDA Margin	71.91%
EBIT Margin	66.13%
FCF Margin	41.49%

Dividends & Yields

This stock pays an annual dividend of 3.85, which amounts to a dividend yield of 2.22%.

Dividend Per Share	3.85
Dividend Yield	2.22%
Dividend Growth (YoY)	12.20%
Years of Dividend Growth	1
Payout Ratio	20.90%
Buyback Yield	-0.12%
Shareholder Yield	2.10%
Earnings Yield	11.03%
FCF Yield	4.24%

Dividend Details

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	n/a