Villar International Ltd.

Villar International Ltd.

TTASE:VILR
17,500.00
ILA
+110.00
(+0.63%)
1,729.31EPS
10.35P/E
313.72BMarket Cap
Villar International Ltd.
TASE:VILR
(Tel Aviv Stock Exchange)

Recent

price

17,500.00

P/E

ratio

10.35

div

yld

1.39%

ROIC.AI

2008
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
ILS
8.44
12.21
14.86
14.88
14.08
18.98
15.92
18.64
15.91
26.8
24.7
15.78
15.8
17.62
18.54
20.06
21.65
Revenue per Share
1.36
2.92
4.97
5.49
5.61
6.55
7.8
7.7
7.83
12.57
10.57
25.63
23.7
13.92
20.01
17.4
17.2
Basic EPS, GAAP
-1.67
2.12
4.17
3.21
2.99
4.06
1.86
7.42
4.48
9.05
14.79
6.52
6.49
-2.86
7.69
6.14
5.14
Free Cash Flow per Basic Share
- -
- -
- -
1.1
0.84
0.51
0.51
1.41
0.84
1.13
- -
1.69
1.69
1.69
4.18
2.47
2.43
Dividend per Share
31.02
52.75
58.16
61.23
- -
72.85
80.05
87.84
95.61
106.72
117.73
142.97
166.77
180.3
198.29
213.12
216.86
Book Value per Share
29.93
52.05
57.48
60.64
- -
72.38
79.61
87.43
95.21
106.33
117.11
142.16
166.18
179.63
197.66
212.54
216.19
Tangible Book Value per Share
16
16
15
17
18
18
18
18
18
18
18
18
18
18
18
18
18
Basic Weighted Avg Shares
131
192
224
259
250
337
283
331
283
476
439
280
280
312
328
355
383
Sales/Revenue/Turnover
52.97
61.54
50.71
53.86
59.56
52.11
46.24
44.78
53.11
40.79
47.22
59.9
64.77
63.33
66.13
63.01
62.32
Operating Margin (%)
9
10
10
11
13
12
13
13
14
14
15
15
17
21
19
20
20
Depreciation Expense
21
46
75
96
100
116
139
137
139
223
188
454
420
247
355
308
304
Net Income, GAAP
35.46
53.06
25.26
28.36
26.62
30.83
8.11
22.85
23.31
22
22.71
21.5
20.67
20.98
21.58
21.99
21.7
Effective Tax Rate (%)
16.11
23.92
33.47
36.9
39.82
34.53
49
41.3
49.24
46.89
42.79
162.39
150
79
107.97
86.71
79.47
Profit Margin (%)
9
29
40
143
- -
91
104
131
309
270
395
173
7
1
-149
129
209
Working Capital
273
383
416
463
- -
427
510
464
586
520
551
442
287
435
335
654
1,307
LT Debt
496
812
892
1,105
- -
1,316
1,432
1,578
1,716
1,913
2,109
2,559
2,976
3,217
3,537
3,800
3,844
Total Equity
4.93
5.37
6.32
6.81
- -
- -
8.38
7.81
7
9.79
7.39
16.3
13.18
6.76
8.88
7.23
6.85
Return on Invested Capital (%)
4.41
5.23
6.84
7.37
- -
- -
7.89
6.94
6.65
9.64
7.53
15.86
13.17
7.25
9.28
7.62
7.09
Return on Capital (%)
4.46
7.21
8.97
9.75
- -
- -
10.21
9.17
8.54
12.42
9.42
19.61
15.29
8.02
10.57
8.46
8.2
Return on Common Equity (%)

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
136
149
137
LT Borrowings
653
1,344
1,304
LT Finance Leases
1
3
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
18
18
Market Capitalization
2,938
3,109
3,137

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
434
604
577
Cash, Cash Equivalents & STI
228
324
354
Accounts Receivable, Net
32
32
31
Inventories
154
156
158
Total Current Liabilities
305
357
367
Payables & Accruals
- -
- -
- -
ST Debt
136
149
137
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.26%
12.61%
7.43%
Free Cash Flow
-21.81%
-117.84%
-20.13%
Net Income, GAAP
18.78%
24.76%
-13.08%
Sales/Revenue/Turnover
3.57%
-2.24%
8.23%
Total Cash Common Dividend
- -
- -
-41.05%

Quarterly Revenue

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
80
82
83
83
328
2025
85
89
89
93
355
2026
93
108
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.65
2.45
2.69
12.24
20.01
2025
2.36
2.62
2.54
9.88
17.4
2026
0.77
4.01
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
2.26
- -
1.92
4.18
2025
- -
0.61
- -
1.86
2.47
2026
0.04
0.54
- -
- -
- -
Business
Villar International Ltd. (TASE: VILR) is an Israel-based real estate company engaged in the acquisition, development, construction, and leasing of properties, including industrial buildings, logistic centers, office spaces, shopping centers, safe housings, and residential projects; archival storage and logistics services for papers, magnetic media, and X-rays through subsidiaries such as The Archivists Ltd. and Beit Ha'archive; engineering solutions; rental of construction and safety equipment; and initiation, construction, acquisition, maintenance, and upkeep of photovoltaic power generation systems. The company operates primarily in Israel, including industrial zones in Ariel and Barkan, with international activities in Romania, and targets customers such as banks, health systems, law firms, government offices, and industrial tenants. Founded in 1975 and headquartered in Caesarea Industrial Park, the company was acquired in 1989 by Shlomo Tisser, went public on the Tel Aviv Stock Exchange in 1993, and appointed Matan Tisser as CEO in May 2022 following Shlomo's passing. Recent developments include a July 2023 development agreement with the Israel Land Authority for a 10,000 square meter industrial area in Ariel exempt from tender, and ongoing expansion in income-producing real estate and archival facilities in settlement industrial zones.