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 3.20 billion. The enterprise value is 3.66 billion.
| Market Cap | 3.20B |
| Enterprise Value | 3.66B |
Important Dates
The last earnings date was Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | Dec 4, 2025 |
Share Statistics
TLV:VILR has 17.72 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 17.72M |
| Shares Outstanding | 17.72M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 75.26% |
| Owned by Institutions (%) | 8.01% |
| Float | 4.38M |
Valuation Ratios
The trailing PE ratio is 9.17.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.17 |
| Forward PE | n/a |
| PS Ratio | 8.73 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 27.23 |
| P/OCF Ratio | 24.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.88, with an EV/FCF ratio of 31.19.
| EV / Earnings | 10.46 |
| EV / Sales | 10.00 |
| EV / EBITDA | 13.88 |
| EV / EBIT | 15.04 |
| EV / FCF | 31.19 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.48 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 6.04 |
| Interest Coverage | 5.97 |
Financial Efficiency
Return on equity (ROE) is 10.07% and return on invested capital (ROIC) is 3.74%.
| Return on Equity (ROE) | 10.07% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 3.74% |
| Return on Capital Employed (ROCE) | 4.94% |
| Revenue Per Employee | 804,870 |
| Profits Per Employee | 769,327 |
| Employee Count | 455 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.59 |
Taxes
In the past 12 months, TLV:VILR has paid 96.30 million in taxes.
| Income Tax | 96.30M |
| Effective Tax Rate | 21.49% |
Stock Price Statistics
The stock price has increased by +7.16% in the last 52 weeks. The beta is 0.17, so TLV:VILR's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +7.16% |
| 50-Day Moving Average | 18,985.60 |
| 200-Day Moving Average | 18,967.70 |
| Relative Strength Index (RSI) | 40.50 |
| Average Volume (20 Days) | 6,427 |
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 366.22 million and earned 350.04 million in profits. Earnings per share was 19.68.
| Revenue | 366.22M |
| Gross Profit | 283.02M |
| Operating Income | 243.60M |
| Pretax Income | 448.03M |
| Net Income | 350.04M |
| EBITDA | 261.68M |
| EBIT | 243.60M |
| Earnings Per Share (EPS) | 19.68 |
Balance Sheet
The company has 265.63 million in cash and 709.10 million in debt, giving a net cash position of -443.47 million or -25.03 per share.
| Cash & Cash Equivalents | 265.63M |
| Total Debt | 709.10M |
| Net Cash | -443.47M |
| Net Cash Per Share | -25.03 |
| Equity (Book Value) | 3.65B |
| Book Value Per Share | 204.91 |
| Working Capital | 152.58M |
Cash Flow
In the last 12 months, operating cash flow was 132.00 million and capital expenditures -14.56 million, giving a free cash flow of 117.44 million.
| Operating Cash Flow | 132.00M |
| Capital Expenditures | -14.56M |
| Free Cash Flow | 117.44M |
| FCF Per Share | 6.63 |
Margins
Gross margin is 77.28%, with operating and profit margins of 66.52% and 95.58%.
| Gross Margin | 77.28% |
| Operating Margin | 66.52% |
| Pretax Margin | 122.34% |
| Profit Margin | 95.58% |
| EBITDA Margin | 71.45% |
| EBIT Margin | 66.52% |
| FCF Margin | 32.07% |
Dividends & Yields
This stock pays an annual dividend of 2.53, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 2.53 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | -41.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.82% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 10.95% |
| FCF Yield | 3.67% |
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 | 5 |