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 3.07 billion. The enterprise value is 4.18 billion.
| Market Cap | 3.07B |
| Enterprise Value | 4.18B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
TLV:VILR has 17.69 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 17.69M |
| Shares Outstanding | 17.69M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 75.36% |
| Owned by Institutions (%) | 6.77% |
| Float | 4.36M |
Valuation Ratios
The trailing PE ratio is 11.03.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.03 |
| Forward PE | n/a |
| PS Ratio | 8.07 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 77.73 |
| P/OCF Ratio | 49.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.68, with an EV/FCF ratio of 105.75.
| EV / Earnings | 14.91 |
| EV / Sales | 10.98 |
| EV / EBITDA | 15.68 |
| EV / EBIT | 17.11 |
| EV / FCF | 105.75 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.69 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 5.28 |
| Debt / FCF | 35.62 |
| Interest Coverage | 5.68 |
Financial Efficiency
Return on equity (ROE) is 7.63% and return on invested capital (ROIC) is 3.91%.
| Return on Equity (ROE) | 7.63% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 3.91% |
| Return on Capital Employed (ROCE) | 4.19% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | 839,675 |
| Profits Per Employee | 618,331 |
| Employee Count | 453 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.64 |
Taxes
In the past 12 months, TLV:VILR has paid 81.09 million in taxes.
| Income Tax | 81.09M |
| Effective Tax Rate | 22.36% |
Stock Price Statistics
The stock price has decreased by -15.03% in the last 52 weeks. The beta is 0.16, so TLV:VILR's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -15.03% |
| 50-Day Moving Average | 18,570.80 |
| 200-Day Moving Average | 18,442.70 |
| Relative Strength Index (RSI) | 40.29 |
| Average Volume (20 Days) | 9,691 |
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 380.37 million and earned 280.10 million in profits. Earnings per share was 15.72.
| Revenue | 380.37M |
| Gross Profit | 283.61M |
| Operating Income | 244.15M |
| Pretax Income | 362.74M |
| Net Income | 280.10M |
| EBITDA | 264.17M |
| EBIT | 244.15M |
| Earnings Per Share (EPS) | 15.72 |
Balance Sheet
The company has 323.69 million in cash and 1.41 billion in debt, with a net cash position of -1.08 billion or -61.22 per share.
| Cash & Cash Equivalents | 323.69M |
| Total Debt | 1.41B |
| Net Cash | -1.08B |
| Net Cash Per Share | -61.22 |
| Equity (Book Value) | 3.80B |
| Book Value Per Share | 213.14 |
| Working Capital | 247.52M |
Cash Flow
In the last 12 months, operating cash flow was 62.48 million and capital expenditures -22.98 million, giving a free cash flow of 39.49 million.
| Operating Cash Flow | 62.48M |
| Capital Expenditures | -22.98M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 39.49M |
| FCF Per Share | 2.23 |
Margins
Gross margin is 74.56%, with operating and profit margins of 64.19% and 73.64%.
| Gross Margin | 74.56% |
| Operating Margin | 64.19% |
| Pretax Margin | 95.37% |
| Profit Margin | 73.64% |
| EBITDA Margin | 69.45% |
| EBIT Margin | 64.19% |
| FCF Margin | 10.38% |
Dividends & Yields
This stock pays an annual dividend of 2.39, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 2.39 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | -5.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.59% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 1.05% |
| Earnings Yield | 9.12% |
| FCF Yield | 1.29% |
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 |