Loading...
XTAEVILR
Market cap786mUSD
Dec 20, Last price  
16,180.00ILS
1D
-0.98%
1Q
10.67%
Jan 2017
89.88%
Name

Villar International Ltd

Chart & Performance

D1W1MN
XTAE:VILR chart
P/E
1,162.20
P/S
918.08
EPS
13.92
Div Yield, %
0.01%
Shrs. gr., 5y
-0.04%
Rev. gr., 5y
2.01%
Revenues
332m
+18.68%
114,578,000125,417,000118,530,000135,764,000131,156,000192,168,000223,778,000259,271,000250,121,000337,126,000328,154,000389,190,000282,666,000476,005,000438,744,000279,617,000279,971,000332,282,000
Net income
247m
-41.26%
24,688,00073,810,00033,036,00036,160,00021,133,00045,963,00074,905,00095,680,00099,607,000116,418,000138,583,000136,723,000139,172,000223,200,000187,726,000454,074,000419,948,000246,662,000
CFO
-36m
L
28,813,00030,043,00011,952,00056,846,00045,849,00064,356,00081,982,00074,728,00066,326,00094,208,00042,377,000143,994,00090,053,000194,867,000271,514,000141,564,000156,871,000-36,366,000
Dividend
Apr 07, 2024225.76398 ILS/sh

Profile

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 and builds residential projects, including apartment complexes and residential communities; and industrial and office buildings, shopping centers, and logistic centers. In addition, the company provides various construction and advisory services; and archive storage and logistics services for storing various types of media, including papers, magnetic media, and X-rays of banks, health systems, law firms, and government offices. Further, it offers engineering solutions; rental of safety equipment; rental of construction equipment, such as molds for casting walls and ceilings, wooden beams, support towers, and static concrete pumps; and manages logistics for warehouse complex. The company serves high-tech and industrial clients, logistics companies, commercial stores, government offices, and public bodies. Villar International Ltd. was founded in 1975 and is based in Caesarea, Israel.
URL
https://villar.co.il/
IPO date
Mar 01, 1993
Employees
336
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
332,282
18.68%
279,971
0.13%
279,617
-36.27%
Cost of revenue
112,152
81,162
97,083
Unusual Expense (Income)
NOPBT
220,130
198,809
182,534
NOPBT Margin
66.25%
71.01%
65.28%
Operating Taxes
66,558
110,723
125,908
Tax Rate
30.24%
55.69%
68.98%
NOPAT
153,572
88,086
56,626
Net income
246,662
-41.26%
419,948
-7.52%
454,074
141.88%
Dividends
(30,000)
(30,000)
(30,000)
Dividend yield
1.08%
1.04%
0.93%
Proceeds from repurchase of equity
(7,269)
BB yield
0.23%
Debt
Debt current
156,530
158,557
112,207
Long-term debt
446,849
293,378
450,186
Deferred revenue
4,281
7,224
Other long-term liabilities
792,565
2,659
2,302
Net debt
412,750
(3,074,266)
(2,609,409)
Cash flow
Cash from operating activities
(36,366)
156,871
141,564
CAPEX
(13,857)
(41,796)
(26,131)
Cash from investing activities
(68,067)
(130,196)
(198,464)
Cash from financing activities
107,077
(147,145)
(120,140)
FCF
(3,268,899)
45,119
(5,423)
Balance
Cash
190,629
185,995
305,135
Long term investments
3,340,206
2,866,667
Excess cash
174,015
3,512,202
3,157,821
Stockholders' equity
3,113,179
3,142,363
2,704,955
Invested Capital
4,192,456
285,834
417,529
ROIC
6.86%
25.05%
12.13%
ROCE
5.04%
5.05%
5.15%
EV
Common stock shares outstanding
17,725
17,718
17,718
Price
157.30
-3.20%
162.50
-10.62%
181.80
30.60%
Market cap
2,788,142
-3.16%
2,879,175
-10.62%
3,221,132
30.27%
EV
3,223,492
(174,015)
631,382
EBITDA
241,278
215,463
197,782
EV/EBITDA
13.36
3.19
Interest
24,628
19,424
19,943
Interest/NOPBT
11.19%
9.77%
10.93%