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 3.09 billion. The enterprise value is 4.26 billion.
| Market Cap | 3.09B |
| Enterprise Value | 4.26B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
Share Statistics
TLV:VILR has 17.68 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 17.68M |
| Shares Outstanding | 17.68M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | 75.38% |
| Owned by Institutions (%) | 6.79% |
| Float | 4.35M |
Valuation Ratios
The trailing PE ratio is 10.19.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.19 |
| Forward PE | n/a |
| PS Ratio | 7.78 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 28.70 |
| P/OCF Ratio | 24.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.46, with an EV/FCF ratio of 39.51.
| EV / Earnings | 13.99 |
| EV / Sales | 10.71 |
| EV / EBITDA | 15.46 |
| EV / EBIT | 16.82 |
| EV / FCF | 39.51 |
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) | 4.33% |
| 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 -10.17% in the last 52 weeks. The beta is 0.15, so TLV:VILR's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -10.17% |
| 50-Day Moving Average | 17,054.80 |
| 200-Day Moving Average | 17,970.40 |
| Relative Strength Index (RSI) | 60.88 |
| Average Volume (20 Days) | 4,825 |
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 -64.57 per share.
| Cash & Cash Equivalents | 354.32M |
| Total Debt | 1.50B |
| Net Cash | -1.14B |
| Net Cash Per Share | -64.57 |
| 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 | 6.09 |
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 1.40%.
| Dividend Per Share | 2.39 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.94% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 1.54% |
| Earnings Yield | 9.84% |
| FCF Yield | 3.48% |
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 |