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 3.22 billion. The enterprise value is 4.38 billion.
| Market Cap | 3.22B |
| Enterprise Value | 4.38B |
Important Dates
The next confirmed earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
Share Statistics
TLV:VILR has 17.59 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 17.59M |
| Shares Outstanding | 17.59M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | 75.79% |
| Owned by Institutions (%) | 6.94% |
| Float | 4.26M |
Valuation Ratios
The trailing PE ratio is 10.66.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.66 |
| Forward PE | n/a |
| PS Ratio | 8.11 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 29.90 |
| P/OCF Ratio | 25.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.92, with an EV/FCF ratio of 40.71.
| EV / Earnings | 14.42 |
| EV / Sales | 11.04 |
| EV / EBITDA | 15.92 |
| EV / EBIT | 17.33 |
| EV / FCF | 40.71 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.57 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 5.43 |
| Debt / FCF | 13.88 |
| Interest Coverage | 4.72 |
Financial Efficiency
Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 3.76%.
| Return on Equity (ROE) | 8.22% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 3.76% |
| Return on Capital Employed (ROCE) | 4.34% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 877,477 |
| Profits Per Employee | 671,834 |
| Employee Count | 453 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.69 |
Taxes
In the past 12 months, TLV:VILR has paid 85.15 million in taxes.
| Income Tax | 85.15M |
| Effective Tax Rate | 21.70% |
Stock Price Statistics
The stock price has decreased by -5.53% 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 | -5.53% |
| 50-Day Moving Average | 17,423.20 |
| 200-Day Moving Average | 17,869.10 |
| Relative Strength Index (RSI) | 57.56 |
| Average Volume (20 Days) | 12,324 |
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 397.50 million and earned 304.34 million in profits. Earnings per share was 17.16.
| Revenue | 397.50M |
| Gross Profit | 291.20M |
| Operating Income | 253.20M |
| Pretax Income | 392.34M |
| Net Income | 304.34M |
| EBITDA | 273.38M |
| EBIT | 253.20M |
| Earnings Per Share (EPS) | 17.16 |
Balance Sheet
The company has 354.32 million in cash and 1.50 billion in debt, with a net cash position of -1.14 billion or -64.92 per share.
| Cash & Cash Equivalents | 354.32M |
| Total Debt | 1.50B |
| Net Cash | -1.14B |
| Net Cash Per Share | -64.92 |
| Equity (Book Value) | 3.84B |
| Book Value Per Share | 216.86 |
| Working Capital | 209.38M |
Cash Flow
In the last 12 months, operating cash flow was 128.80 million and capital expenditures -21.02 million, giving a free cash flow of 107.78 million.
| Operating Cash Flow | 128.80M |
| Capital Expenditures | -21.02M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 107.78M |
| FCF Per Share | 6.13 |
Margins
Gross margin is 73.26%, with operating and profit margins of 63.70% and 76.56%.
| Gross Margin | 73.26% |
| Operating Margin | 63.70% |
| Pretax Margin | 98.70% |
| Profit Margin | 76.56% |
| EBITDA Margin | 68.78% |
| EBIT Margin | 63.70% |
| FCF Margin | 27.11% |
Dividends & Yields
This stock pays an annual dividend of 2.39, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 2.39 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.94% |
| FCF Payout Ratio | 58.54% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 1.45% |
| Earnings Yield | 9.38% |
| FCF Yield | 3.35% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |