Loading...
XTAE
VILR
Market cap1.08bUSD
Jul 23, Last price  
20,840.00ILS
1D
-2.16%
1Q
9.57%
Jan 2017
139.17%
Name

Villar International Ltd

Chart & Performance

D1W1MN
P/E
1,041.20
P/S
1,124.16
EPS
20.02
Div Yield, %
1.11%
Shrs. gr., 5y
-0.03%
Rev. gr., 5y
-7.15%
Revenues
328m
-1.15%
114,578,000125,417,000118,530,000135,764,000131,156,000192,168,000223,778,000259,271,000250,121,000337,126,000328,154,000389,190,000282,666,000476,005,000438,744,000279,617,000279,971,000332,282,000328,455,000
Net income
355m
+43.77%
24,688,00073,810,00033,036,00036,160,00021,133,00045,963,00074,905,00095,680,00099,607,000116,418,000138,583,000136,723,000139,172,000223,200,000187,726,000454,074,000419,948,000246,662,000354,625,000
CFO
146m
P
28,813,00030,043,00011,952,00056,846,00045,849,00064,356,00081,982,00074,728,00066,326,00094,208,00042,377,000143,994,00090,053,000194,867,000271,514,000141,564,000156,871,000-36,366,000146,059,000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
328,455
-1.15%
332,282
18.68%
279,971
0.13%
Cost of revenue
87,527
112,152
81,162
Unusual Expense (Income)
NOPBT
240,928
220,130
198,809
NOPBT Margin
73.35%
66.25%
71.01%
Operating Taxes
98,992
66,558
110,723
Tax Rate
41.09%
30.24%
55.69%
NOPAT
141,936
153,572
88,086
Net income
354,625
43.77%
246,662
-41.26%
419,948
-7.52%
Dividends
(74,100)
(30,000)
(30,000)
Dividend yield
2.61%
1.08%
1.04%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
366,805
156,530
158,557
Long-term debt
339,599
446,849
293,378
Deferred revenue
4,281
Other long-term liabilities
16,940
792,565
2,659
Net debt
508,348
412,750
(3,074,266)
Cash flow
Cash from operating activities
146,059
(36,366)
156,871
CAPEX
(9,780)
(13,857)
(41,796)
Cash from investing activities
(163,753)
(68,067)
(130,196)
Cash from financing activities
26,843
107,077
(147,145)
FCF
3,490,788
(3,268,899)
45,119
Balance
Cash
198,056
190,629
185,995
Long term investments
3,340,206
Excess cash
181,633
174,015
3,512,202
Stockholders' equity
3,210,813
3,113,179
3,142,363
Invested Capital
4,073,619
4,192,456
285,834
ROIC
3.43%
6.86%
25.05%
ROCE
4.96%
5.04%
5.05%
EV
Common stock shares outstanding
17,737
17,725
17,718
Price
159.80
1.59%
157.30
-3.20%
162.50
-10.62%
Market cap
2,834,373
1.66%
2,788,142
-3.16%
2,879,175
-10.62%
EV
3,366,050
3,223,492
(174,015)
EBITDA
259,927
241,278
215,463
EV/EBITDA
12.95
13.36
Interest
30,209
24,628
19,424
Interest/NOPBT
12.54%
11.19%
9.77%