Villar International Ltd. (IL:VILR)
TASE:VILR
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Villar
(TASE:VILR)
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Rating:65Neutral
Price Target:
20,124.00
▲(10.21% Upside)
Action:Reiterated
Date:05/29/26
The score is driven primarily by financial performance: strong reported profitability and revenue growth are tempered by weak and volatile cash flow conversion. Technicals are mixed with neutral momentum and only modest support from longer-term moving averages. Valuation is a positive, with a moderate P/E and a small dividend yield.
Positive Factors
TTM Revenue Acceleration
A TTM revenue surge of +242.7% shows the company has recently scaled sales substantially versus prior modest growth. Sustained top-line expansion supports operating leverage, market penetration and capacity to absorb fixed costs, underpinning more durable earnings potential over months.
Negative Factors
Weak Cash Conversion
Sharp FCF decline (~-79%) and volatile operating cash flow undermine the reliability of reported profits. Weak cash conversion limits capacity to fund capex, dividends or debt service from operations, increasing reliance on external financing and raising long-term execution risk.
Read all positive and negative factors
Positive Factors
Negative Factors
TTM Revenue Acceleration
A TTM revenue surge of +242.7% shows the company has recently scaled sales substantially versus prior modest growth. Sustained top-line expansion supports operating leverage, market penetration and capacity to absorb fixed costs, underpinning more durable earnings potential over months.
Read all positive factors
Villar (VILR) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪3.36B
Dividend Yield1.4%
Average Volume (3M)6.04K
Price to Earnings (P/E)12.0
Beta (1Y)1.36
Revenue Growth8.20%
EPS Growth-13.08%
CountryIL
Employees443
SectorServices
Sector StrengthN/A
IndustryReal Estate - Services
Share Statistics
EPS (TTM)15.81
Shares Outstanding17,684,216
10 Day Avg. Volume6,166
30 Day Avg. Volume6,043
Financial Highlights & Ratios
PEG Ratio-0.73
Price to Book (P/B)0.78
Price to Sales (P/S)8.26
P/FCF Ratio26.99
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. is a real estate firm that acquires and develops industrial and residential properties across Israel and internationally. The company identifies and procures land for the construction of industrial facilities and secure h...
How the Company Makes Money
null...
Villar Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
72
Positive
Cash Flow
46
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 364.12M | 355.49M | 328.45M | 332.28M | 279.97M | 279.62M |
| Gross Profit | 267.35M | 263.04M | 252.93M | 254.01M | 212.40M | 197.19M |
| EBITDA | 425.73M | 454.82M | 507.93M | 363.03M | 571.87M | 620.78M |
| Net Income | 280.10M | 308.23M | 354.63M | 246.66M | 419.95M | 454.07M |
Balance Sheet | ||||||
| Total Assets | 6.18B | 5.44B | 5.04B | 4.45B | 4.00B | 3.61B |
| Cash, Cash Equivalents and Short-Term Investments | 323.69M | 228.44M | 198.06M | 190.63M | 186.00M | 305.13M |
| Total Debt | 1.50B | 790.07M | 701.69M | 596.52M | 445.71M | 554.02M |
| Total Liabilities | 2.38B | 1.64B | 1.50B | 1.23B | 1.03B | 1.06B |
| Stockholders Equity | 3.78B | 3.78B | 3.51B | 3.19B | 2.95B | 2.54B |
Cash Flow | ||||||
| Free Cash Flow | 22.66M | 108.84M | 136.28M | -50.74M | 115.08M | 115.43M |
| Operating Cash Flow | 62.48M | 125.16M | 146.06M | -36.37M | 156.87M | 141.56M |
| Investing Cash Flow | -692.28M | -128.62M | -163.75M | -68.07M | -130.20M | -198.46M |
| Financing Cash Flow | 725.46M | 33.86M | 26.84M | 107.08M | -147.15M | -120.14M |
Villar Technical Analysis
Negative
18260.00
Price Trends
18529.00
Negative
18377.73
Positive
18453.21
Negative
Market Momentum
31.34
Positive
45.06
Neutral
45.10
Neutral
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 below the 20-day moving average (MA) of 18886.50, below the 50-day MA of 18529.00, and below the 200-day MA of 18453.21, indicating a bearish trend. The MACD of 31.34 indicates Positive momentum. The RSI at 45.06 is Neutral, neither overbought nor oversold. The STOCH value of 45.10 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
68 Neutral | ₪3.06B | 12.64 | ― | ― | 29.08% | 65.50% | |
65 Neutral | ₪3.36B | 12.02 | ― | 1.40% | 8.20% | -13.08% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
54 Neutral | ₪5.08B | 19.01 | ― | 0.66% | 31.85% | -25.26% | |
42 Neutral | ₪2.94B | -15.85 | ― | ― | 6.96% | 44.85% |
* Services Sector Average
IL:VILR
Villar
18,270.00
-1,777.53
-8.87%
IL:SMT
Summit
4,582.00
-774.24
-14.45%
IL:AURA
Aura
1,840.00
-232.74
-11.23%
IL:ELCRE
Electra Real E.
4,569.00
-23.00
-0.50%
IL:BLSR
Blue Sq Real Es
33,020.00
956.75
2.98%
IL:ARGO
Argo Prop.
13,620.00
2,470.00
22.15%
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.