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XTAE
VILR
Market cap878mUSD
Apr 03, Last price  
18,570.00ILS
1D
1.20%
1Q
12.48%
Jan 2017
117.93%
Name

Villar International Ltd

Chart & Performance

D1W1MN
P/E
1,333.87
P/S
990.17
EPS
13.92
Div Yield, %
1.22%
Shrs. gr., 5y
-0.04%
Rev. gr., 5y
3.29%
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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
332,282
18.68%
279,971
0.13%
Cost of revenue
112,152
81,162
Unusual Expense (Income)
NOPBT
220,130
198,809
NOPBT Margin
66.25%
71.01%
Operating Taxes
66,558
110,723
Tax Rate
30.24%
55.69%
NOPAT
153,572
88,086
Net income
246,662
-41.26%
419,948
-7.52%
Dividends
(30,000)
(30,000)
Dividend yield
1.08%
1.04%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
156,530
158,557
Long-term debt
446,849
293,378
Deferred revenue
4,281
Other long-term liabilities
792,565
2,659
Net debt
412,750
(3,074,266)
Cash flow
Cash from operating activities
(36,366)
156,871
CAPEX
(13,857)
(41,796)
Cash from investing activities
(68,067)
(130,196)
Cash from financing activities
107,077
(147,145)
FCF
(3,268,899)
45,119
Balance
Cash
190,629
185,995
Long term investments
3,340,206
Excess cash
174,015
3,512,202
Stockholders' equity
3,113,179
3,142,363
Invested Capital
4,192,456
285,834
ROIC
6.86%
25.05%
ROCE
5.04%
5.05%
EV
Common stock shares outstanding
17,725
17,718
Price
157.30
-3.20%
162.50
-10.62%
Market cap
2,788,142
-3.16%
2,879,175
-10.62%
EV
3,223,492
(174,015)
EBITDA
241,278
215,463
EV/EBITDA
13.36
Interest
24,628
19,424
Interest/NOPBT
11.19%
9.77%