Villar International Statistics

Total Valuation

Villar International has a market cap or net worth of ILS 3.12 billion. The enterprise value is 3.30 billion.

Market Cap	3.12B
Enterprise Value	3.30B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Dec 5, 2024

Share Statistics

Villar International has 17.72 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	n/a
Shares Outstanding	17.72M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	75.26%
Owned by Institutions (%)	24.66%
Float	4.38M

Valuation Ratios

The trailing PE ratio is 12.53.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.53
Forward PE	n/a
PS Ratio	9.08
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	22.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.08, with an EV/FCF ratio of 23.27.

EV / Earnings	13.22
EV / Sales	9.59
EV / EBITDA	13.08
EV / EBIT	14.51
EV / FCF	23.27

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.13.

Current Ratio	0.90
Quick Ratio	0.65
Debt / Equity	0.13
Debt / EBITDA	1.79
Debt / FCF	3.18
Interest Coverage	7.73

Financial Efficiency

Return on equity (ROE) is 7.89% and return on invested capital (ROIC) is 3.77%.

Return on Equity (ROE)	7.89%
Return on Assets (ROA)	3.12%
Return on Capital (ROIC)	3.77%
Revenue Per Employee	775,989
Profits Per Employee	562,977
Employee Count	443
Asset Turnover	0.08
Inventory Turnover	1.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.63% in the last 52 weeks. The beta is 0.24, so Villar International's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+9.63%
50-Day Moving Average	16,696.00
200-Day Moving Average	15,492.70
Relative Strength Index (RSI)	76.06
Average Volume (20 Days)	4,795

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, Villar International had revenue of ILS 343.76 million and earned 249.40 million in profits. Earnings per share was 14.07.

Revenue	343.76M
Gross Profit	264.91M
Operating Income	227.11M
Pretax Income	320.16M
Net Income	249.40M
EBITDA	249.16M
EBIT	227.11M
Earnings Per Share (EPS)	14.07

Full Income Statement

Balance Sheet

The company has 296.15 million in cash and 449.96 million in debt, giving a net cash position of -153.81 million or -8.68 per share.

Cash & Cash Equivalents	296.15M
Total Debt	449.96M
Net Cash	-153.81M
Net Cash Per Share	-8.68
Equity (Book Value)	3.34B
Book Value Per Share	187.09
Working Capital	-55.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 151.88 million and capital expenditures -10.20 million, giving a free cash flow of 141.68 million.

Operating Cash Flow	151.88M
Capital Expenditures	-10.20M
Free Cash Flow	141.68M
FCF Per Share	8.00

Full Cash Flow Statement

Margins

Gross margin is 77.06%, with operating and profit margins of 66.07% and 72.55%.

Gross Margin	77.06%
Operating Margin	66.07%
Pretax Margin	93.13%
Profit Margin	72.55%
EBITDA Margin	72.48%
EBIT Margin	66.07%
FCF Margin	41.22%

Dividends & Yields

This stock pays an annual dividend of 3.85, which amounts to a dividend yield of 2.18%.

Dividend Per Share	3.85
Dividend Yield	2.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	16.04%
Buyback Yield	-0.11%
Shareholder Yield	2.07%
Earnings Yield	n/a
FCF Yield	n/a

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