Villar International Ltd. (TLV:VILR)

Villar International Statistics

Total Valuation

TLV:VILR has a market cap or net worth of ILS 3.45 billion. The enterprise value is 3.92 billion.

Market Cap	3.45B
Enterprise Value	3.92B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Dec 4, 2025

Share Statistics

TLV:VILR has 17.72 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	17.72M
Shares Outstanding	17.72M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	75.26%
Owned by Institutions (%)	8.01%
Float	4.38M

Valuation Ratios

The trailing PE ratio is 9.91.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.91
Forward PE	n/a
PS Ratio	9.43
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	29.42
P/OCF Ratio	26.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.85, with an EV/FCF ratio of 33.37.

EV / Earnings	11.20
EV / Sales	10.70
EV / EBITDA	14.85
EV / EBIT	16.09
EV / FCF	33.37

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.19.

Current Ratio	1.48
Quick Ratio	1.00
Debt / Equity	0.19
Debt / EBITDA	2.69
Debt / FCF	6.04
Interest Coverage	5.97

Financial Efficiency

Return on equity (ROE) is 10.07% and return on invested capital (ROIC) is 3.74%.

Return on Equity (ROE)	10.07%
Return on Assets (ROA)	3.04%
Return on Invested Capital (ROIC)	3.74%
Return on Capital Employed (ROCE)	4.94%
Revenue Per Employee	804,870
Profits Per Employee	769,327
Employee Count	455
Asset Turnover	0.07
Inventory Turnover	0.59

Taxes

In the past 12 months, TLV:VILR has paid 96.30 million in taxes.

Income Tax	96.30M
Effective Tax Rate	21.49%

Stock Price Statistics

The stock price has increased by +17.47% in the last 52 weeks. The beta is 0.14, so TLV:VILR's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+17.47%
50-Day Moving Average	18,284.60
200-Day Moving Average	18,806.90
Relative Strength Index (RSI)	66.74
Average Volume (20 Days)	13,207

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 366.22 million and earned 350.04 million in profits. Earnings per share was 19.68.

Revenue	366.22M
Gross Profit	283.02M
Operating Income	243.60M
Pretax Income	448.03M
Net Income	350.04M
EBITDA	261.68M
EBIT	243.60M
Earnings Per Share (EPS)	19.68

Balance Sheet

The company has 265.63 million in cash and 709.10 million in debt, with a net cash position of -443.47 million or -25.03 per share.

Cash & Cash Equivalents	265.63M
Total Debt	709.10M
Net Cash	-443.47M
Net Cash Per Share	-25.03
Equity (Book Value)	3.65B
Book Value Per Share	204.91
Working Capital	152.58M

Cash Flow

In the last 12 months, operating cash flow was 132.00 million and capital expenditures -14.56 million, giving a free cash flow of 117.44 million.

Operating Cash Flow	132.00M
Capital Expenditures	-14.56M
Free Cash Flow	117.44M
FCF Per Share	6.63

Margins

Gross margin is 77.28%, with operating and profit margins of 66.52% and 95.58%.

Gross Margin	77.28%
Operating Margin	66.52%
Pretax Margin	122.34%
Profit Margin	95.58%
EBITDA Margin	71.45%
EBIT Margin	66.52%
FCF Margin	32.07%

Dividends & Yields

This stock pays an annual dividend of 2.47, which amounts to a dividend yield of 1.26%.

Dividend Per Share	2.47
Dividend Yield	1.26%
Dividend Growth (YoY)	-41.05%
Years of Dividend Growth	n/a
Payout Ratio	12.82%
Buyback Yield	-0.22%
Shareholder Yield	1.04%
Earnings Yield	10.13%
FCF Yield	3.40%

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