Villar International Ltd. (IL:VILR)
:VILR
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Villar
(VILR)
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Rating:65Neutral
Price Target:
20,930.00
▲(14.62% Upside)
Action:ReiteratedDate:12/11/25
The overall stock score reflects strong financial performance and attractive valuation, tempered by bearish technical indicators. Villar's profitability and solid balance sheet are significant strengths, but the stock's negative momentum and oversold technical indicators suggest caution. The low P/E ratio and dividend yield provide a valuation buffer, but the company needs to address revenue growth and cash flow challenges to improve its outlook.
Positive Factors
High profit margins
Sustained high net profit and EBIT margins point to durable unit economics and effective cost management. Robust margins support cash generation and reinvestment, provide a buffer in cyclical periods common to real estate services, and help preserve long-term profitability.
Negative Factors
Inconsistent revenue growth
Volatile top-line performance undermines predictability of cash flows and scale benefits. For a services/real estate firm, inconsistent revenue limits the ability to plan investments, maintain utilization, and sustainably expand margins, posing a multi-quarter operational risk.
Read all positive and negative factors
Positive Factors
Negative Factors
High profit margins
Sustained high net profit and EBIT margins point to durable unit economics and effective cost management. Robust margins support cash generation and reinvestment, provide a buffer in cyclical periods common to real estate services, and help preserve long-term profitability.
Read all positive factors
Villar (VILR) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪2.99B
Dividend Yield1.4%
Average Volume (3M)6.04K
Price to Earnings (P/E)18.9
Beta (1Y)1.47
Revenue Growth6.14%
EPS Growth40.36%
CountryIL
Employees443
SectorServices
Sector StrengthN/A
IndustryReal Estate - Services
Share Statistics
EPS (TTM)N/A
Shares Outstanding17,717,619
10 Day Avg. Volume6,166
30 Day Avg. Volume6,043
Financial Highlights & Ratios
PEG Ratio0.18
Price to Book (P/B)0.81
Price to Sales (P/S)8.69
P/FCF Ratio20.95
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Villar Business Overview & Revenue Model
Company Description
Villar International Ltd. acquires and builds industrial and residential real estate properties in Israel and internationally. The company finds and purchases land for industrial buildings and safe housings; and leases offices. It also initiates a...
How the Company Makes Money
Villar generates revenue through multiple streams, with its primary income coming from the sale and leasing of residential and commercial properties. The company develops and sells homes, condominiums, and commercial spaces, which provides signifi...
Villar Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
80
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 345.26M | 328.45M | 332.28M | 279.97M | 279.62M | 438.74M |
| Gross Profit | 262.06M | 252.93M | 254.01M | 212.40M | 197.19M | 235.59M |
| EBITDA | 506.91M | 507.93M | 363.03M | 571.87M | 620.78M | 280.15M |
| Net Income | 350.04M | 354.63M | 246.66M | 419.95M | 454.07M | 187.73M |
Balance Sheet | ||||||
| Total Assets | 5.25B | 5.04B | 4.45B | 4.00B | 3.61B | 3.17B |
| Cash, Cash Equivalents and Short-Term Investments | 265.63M | 198.06M | 190.63M | 186.00M | 305.13M | 490.48M |
| Total Debt | 800.31M | 701.69M | 596.52M | 445.71M | 554.02M | 628.97M |
| Total Liabilities | 1.60B | 1.50B | 1.23B | 1.03B | 1.06B | 1.06B |
| Stockholders Equity | 3.63B | 3.51B | 3.19B | 2.95B | 2.54B | 2.09B |
Cash Flow | ||||||
| Free Cash Flow | 117.44M | 136.28M | -50.74M | 115.08M | 115.43M | 262.77M |
| Operating Cash Flow | 132.00M | 146.06M | -36.37M | 156.87M | 141.56M | 271.51M |
| Investing Cash Flow | -192.12M | -163.75M | -68.07M | -130.20M | -198.46M | -71.71M |
| Financing Cash Flow | 32.19M | 26.84M | 107.08M | -147.15M | -120.14M | 31.93M |
Villar Technical Analysis
Negative
18260.00
Price Trends
18475.20
Negative
18333.62
Negative
18807.61
Negative
Market Momentum
-396.77
Positive
38.89
Neutral
13.54
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:VILR, the sentiment is Negative. The current price of 18260 is above the 20-day moving average (MA) of 17801.50, below the 50-day MA of 18475.20, and below the 200-day MA of 18807.61, indicating a bearish trend. The MACD of -396.77 indicates Positive momentum. The RSI at 38.89 is Neutral, neither overbought nor oversold. The STOCH value of 13.54 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:VILR.
Villar Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | ₪2.99B | 18.94 | ― | 1.40% | 6.14% | 40.36% | |
63 Neutral | ₪3.02B | 10.57 | ― | ― | 26.77% | ― | |
60 Neutral | ₪5.71B | 25.88 | ― | 0.66% | 31.05% | -6.52% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
49 Neutral | ₪3.47B | -33.91 | ― | ― | -4.06% | 65.26% |
* Services Sector Average
IL:VILR
Villar
16,500.00
-1,154.84
-6.54%
IL:SMT
Summit
5,369.00
399.22
8.03%
IL:AURA
Aura
1,920.00
246.93
14.76%
IL:ELCRE
Electra Real E.
5,300.00
951.00
21.87%
IL:BLSR
Blue Sq Real Es
41,390.00
14,497.58
53.91%
IL:ARGO
Argo Prop.
13,200.00
3,352.00
34.04%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.