Villar International Ltd. (IL:VILR)
TASE:VILR
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Villar
(TASE:VILR)
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Rating:64Neutral
Price Target:
18,779.00
▲(2.84% Upside)
Action:ReiteratedDate:04/02/26
The score is driven primarily by solid balance-sheet strength and strong reported profitability, offset by uneven operating cash flow and potential earnings-quality volatility. Technically, the stock trends below key moving averages with negative MACD, while valuation is broadly reasonable with a modest dividend yield.
Positive Factors
Conservative balance sheet
The company has steadily built equity while keeping leverage low, providing a durable capital base. Growing equity and modest debt levels support investment capacity, creditor confidence and resilience to downturns, reducing refinancing pressure over the medium term.
Negative Factors
Earnings-quality concerns
Exceptionally high margins and profits relative to revenue suggest significant non-operating or fair-value gains may be driving reported earnings. This raises the risk that future profitability is volatile and less repeatable, complicating forecasting and long-term cash expectations.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
The company has steadily built equity while keeping leverage low, providing a durable capital base. Growing equity and modest debt levels support investment capacity, creditor confidence and resilience to downturns, reducing refinancing pressure over the medium term.
Read all positive factors
Villar (VILR) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪3.19B
Dividend Yield1.4%
Average Volume (3M)6.04K
Price to Earnings (P/E)9.5
Beta (1Y)1.51
Revenue Growth6.14%
EPS Growth40.36%
CountryIL
Employees443
SectorServices
Sector StrengthN/A
IndustryReal Estate - Services
Share Statistics
EPS (TTM)987.60
Shares Outstanding17,701,818
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. 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
null...
Villar Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
78
Positive
Cash Flow
56
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 355.49M | 328.45M | 332.28M | 279.97M | 279.62M |
| Gross Profit | 263.04M | 252.93M | 254.01M | 212.40M | 197.19M |
| EBITDA | 454.82M | 507.93M | 363.03M | 571.87M | 620.78M |
| Net Income | 308.23M | 354.63M | 246.66M | 419.95M | 454.07M |
Balance Sheet | |||||
| Total Assets | 5.44B | 5.04B | 4.45B | 4.00B | 3.61B |
| Cash, Cash Equivalents and Short-Term Investments | 228.44M | 198.06M | 190.63M | 186.00M | 305.13M |
| Total Debt | 790.07M | 701.69M | 596.52M | 445.71M | 554.02M |
| Total Liabilities | 1.64B | 1.50B | 1.23B | 1.03B | 1.06B |
| Stockholders Equity | 3.78B | 3.51B | 3.19B | 2.95B | 2.54B |
Cash Flow | |||||
| Free Cash Flow | 108.84M | 136.28M | -50.74M | 115.08M | 115.43M |
| Operating Cash Flow | 125.16M | 146.06M | -36.37M | 156.87M | 141.56M |
| Investing Cash Flow | -128.62M | -163.75M | -68.07M | -130.20M | -198.46M |
| Financing Cash Flow | 33.86M | 26.84M | 107.08M | -147.15M | -120.14M |
Villar Technical Analysis
Positive
18260.00
Price Trends
18157.02
Negative
18136.49
Negative
18715.28
Negative
Market Momentum
-209.02
Negative
54.95
Neutral
70.31
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:VILR, the sentiment is Positive. The current price of 18260 is above the 20-day moving average (MA) of 17417.54, above the 50-day MA of 18157.02, and below the 200-day MA of 18715.28, indicating a neutral trend. The MACD of -209.02 indicates Negative momentum. The RSI at 54.95 is Neutral, neither overbought nor oversold. The STOCH value of 70.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
64 Neutral | ₪3.19B | 9.53 | ― | 1.40% | 6.14% | 40.36% | |
63 Neutral | ₪2.93B | 10.57 | ― | ― | 26.77% | ― | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
48 Neutral | ₪5.71B | 14.47 | ― | 0.66% | 31.05% | -6.52% | |
44 Neutral | ₪3.50B | -18.18 | ― | ― | -4.06% | 65.26% |
* Services Sector Average
IL:VILR
Villar
18,010.00
251.37
1.42%
IL:SMT
Summit
5,363.00
365.04
7.30%
IL:AURA
Aura
1,998.00
200.62
11.16%
IL:ELCRE
Electra Real E.
5,428.00
1,163.00
27.27%
IL:BLSR
Blue Sq Real Es
39,150.00
10,651.24
37.37%
IL:ARGO
Argo Prop.
13,160.00
2,680.00
25.57%
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.