Villar International Statistics

Total Valuation

Villar International has a market cap or net worth of ILS 2.77 billion. The enterprise value is 2.97 billion.

Market Cap	2.77B
Enterprise Value	2.97B

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Villar International has 17.72 million shares outstanding. The number of shares has increased by 0.08% in one year.

Shares Outstanding	17.72M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	75.26%
Owned by Institutions (%)	24.39%
Float	4.34M

Valuation Ratios

The trailing PE ratio is 11.48.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.48
Forward PE	n/a
PS Ratio	8.18
PB Ratio	0.85
P/FCF Ratio	20.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.11, with an EV/FCF ratio of 21.61.

EV / Earnings	12.30
EV / Sales	8.78
EV / EBITDA	12.11
EV / EBIT	13.45
EV / FCF	21.61

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.14.

Current Ratio	0.89
Quick Ratio	0.64
Debt / Equity	0.14
Debt / EBITDA	1.89
Debt / FCF	3.37
Interest Coverage	8.29

Financial Efficiency

Return on equity (ROE) is 7.76% and return on invested capital (ROIC) is 3.71%.

Return on Equity (ROE)	7.76%
Return on Assets (ROA)	3.06%
Return on Capital (ROIC)	3.71%
Revenue Per Employee	764,361
Profits Per Employee	545,316
Employee Count	443
Asset Turnover	0.08
Inventory Turnover	1.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.22%
50-Day Moving Average	15,193.60
200-Day Moving Average	15,284.80
Relative Strength Index (RSI)	53.10
Average Volume (20 Days)	14,732

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 338.61 million and earned 241.58 million in profits. Earnings per share was 13.63.

Revenue	338.61M
Gross Profit	258.86M
Operating Income	220.90M
Pretax Income	314.27M
Net Income	241.58M
EBITDA	242.72M
EBIT	220.90M
Earnings Per Share (EPS)	13.63

Full Income Statement

Balance Sheet

The company has 282.35 million in cash and 463.15 million in debt, giving a net cash position of -180.81 million or -10.20 per share.

Cash & Cash Equivalents	282.35M
Total Debt	463.15M
Net Cash	-180.81M
Net Cash Per Share	-10.20
Equity (Book Value)	3.28B
Book Value Per Share	183.80
Working Capital	-55.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 149.49 million and capital expenditures -11.97 million, giving a free cash flow of 137.53 million.

Operating Cash Flow	149.49M
Capital Expenditures	-11.97M
Free Cash Flow	137.53M
FCF Per Share	7.76

Full Cash Flow Statement

Margins

Gross margin is 76.45%, with operating and profit margins of 65.24% and 71.34%.

Gross Margin	76.45%
Operating Margin	65.24%
Pretax Margin	92.81%
Profit Margin	71.34%
EBITDA Margin	71.68%
EBIT Margin	65.24%
FCF Margin	40.61%

Dividends & Yields

This stock pays an annual dividend of 2.26, which amounts to a dividend yield of 1.44%.

Dividend Per Share	2.26
Dividend Yield	1.44%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	16.56%
Buyback Yield	-0.08%
Shareholder Yield	1.36%
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