Villar International Ltd. (IL:VILR)
TASE:VILR
Total Valuation
Villar has a market cap or net worth of ₪3.19B. The enterprise value is 3.75B.
Market Cap₪3.19B
Enterprise Value3.75B
Share Statistics
Villar has 17,713,854 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,713,854
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Villar’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.32%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)3.32%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee802.46K
Profits Per Employee699.16K
Employee Count443
Asset Turnover0.07
Inventory Turnover0.60
Valuation Ratios
The current PE Ratio of Villar is 9.5. Villar’s PEG ratio is -0.73.
PE Ratio9.5
PS Ratio8.26
PB Ratio0.78
Price to Fair Value0.78
Price to FCF26.99
Price to Operating Cash Flow25.50
PEG Ratio-0.73
Income Statement
In the last 12 months, Villar had revenue of 355.49M and earned 308.23M in profits. Earnings per share was 17.40.
Revenue355.49M
Gross Profit263.04M
Operating Income223.98M
Pretax Income397.04M
Net Income308.23M
EBITDA454.82M
Earnings Per Share (EPS)17.40
Cash Flow
In the last 12 months, operating cash flow was 125.16M and capital expenditures -16.31M, giving a free cash flow of 108.84M billion.
Operating Cash Flow125.16M
Free Cash Flow108.84M
Free Cash Flow per Share6.14
Dividends & Yields
Villar pays an annual dividend of 185.691, resulting in a dividend yield of 1.4%
Dividend Per Share185.691
Dividend Yield1.4%
Payout Ratio9.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.47
52-Week Price Change4.61%
50-Day Moving Average18.16K
200-Day Moving Average18.72K
Relative Strength Index (RSI)54.95
Average Volume (3m)6.04K
Important Dates
Villar upcoming earnings date is Jun 3, 2026, TBA (Confirmed).
Last Earnings DateMar 23, 2026
Next Earnings DateJun 3, 2026
Ex-Dividend Date―
Financial Position
Villar as a current ratio of 1.42, with Debt / Equity ratio of 20.92%
Current Ratio1.42
Quick Ratio0.92
Debt to Market Cap0.27
Net Debt to EBITDA1.23
Interest Coverage Ratio5.90
Taxes
In the past 12 months, Villar has paid 87.31M in taxes.
Income Tax87.31M
Effective Tax Rate0.22
Enterprise Valuation
Villar EV to EBITDA ratio is 7.69, with an EV/FCF ratio of 32.15.
EV to Sales9.84
EV to EBITDA7.69
EV to Free Cash Flow32.15
EV to Operating Cash Flow27.96
Balance Sheet
Villar has ₪228.44M in cash and marketable securities with ₪790.07M in debt, giving a net cash position of -₪561.63M billion.
Cash & Marketable Securities₪228.44M
Total Debt₪790.07M
Net Cash-₪561.63M
Net Cash Per Share-₪31.71
Tangible Book Value Per Share₪213.86
Margins
Gross margin is 73.99%, with operating margin of 63.01%, and net profit margin of 86.71%.
Gross Margin73.99%
Operating Margin63.01%
Pretax Margin111.69%
Net Profit Margin86.71%
EBITDA Margin127.94%
EBIT Margin122.38%
Analyst Forecast
The average price target for Villar is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.14%
EPS Growth Forecast40.36%