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Villar
(TASE:VILR)
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Rating:66Neutral
Price Target:
17,939.00
▲(7.68% Upside)
Action:Reiterated
Date:08/29/26
The score is driven primarily by solid financial performance (strong profitability and manageable leverage) but is held back by weak/volatile cash flow and a sharp TTM free cash flow decline. Technicals are mixed with a negative MACD and longer-term moving averages overhead, while valuation is relatively attractive with a low P/E and a modest dividend yield.
Positive Factors
Revenue Expansion
TTM revenue growth of 242.7%, following 8.2% growth in 2025, indicates substantial recent expansion. If sustained, this can broaden the operating base and support future earnings, although the sharp acceleration should be monitored for durability.
Negative Factors
Weak Cash Conversion
The sharp decline in free cash flow reduces the cash available for debt service, reinvestment and distributions. Positive operating cash flow is encouraging, but the recent deterioration and prior negative cash flow indicate that earnings conversion remains a durable risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Expansion
TTM revenue growth of 242.7%, following 8.2% growth in 2025, indicates substantial recent expansion. If sustained, this can broaden the operating base and support future earnings, although the sharp acceleration should be monitored for durability.
Read all positive factors
Villar (VILR) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪3.02B
Dividend Yield1.75%
Average Volume (3M)10.34K
Price to Earnings (P/E)10.0
Beta (1Y)1.34
Revenue Growth9.37%
EPS Growth-19.87%
CountryIL
Employees453
SectorGeneral
Sector StrengthN/A
IndustryReal Estate - Services
Share Statistics
EPS (TTM)15.81
Shares Outstanding17,615,084
10 Day Avg. Volume4,189
30 Day Avg. Volume10,336
Financial Highlights & Ratios
PEG Ratio-0.73
Price to Book (P/B)0.78
Price to Sales (P/S)8.26
P/FCF Ratio26.99
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Villar Business Overview & Revenue Model
Company Description
Villar International Ltd. is a real estate firm that acquires and develops industrial and residential properties across Israel and internationally. The company identifies and procures land for the construction of industrial facilities and secure h...
Villar Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
72
Positive
Cash Flow
46
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 364.12M | 355.49M | 328.45M | 332.28M | 279.97M | 279.62M |
| Gross Profit | 267.35M | 263.04M | 252.93M | 254.01M | 212.40M | 197.19M |
| EBITDA | 425.73M | 454.82M | 507.93M | 363.03M | 571.87M | 620.78M |
| Net Income | 280.10M | 308.23M | 354.63M | 246.66M | 419.95M | 454.07M |
Balance Sheet | ||||||
| Total Assets | 6.18B | 5.44B | 5.04B | 4.45B | 4.00B | 3.61B |
| Cash, Cash Equivalents and Short-Term Investments | 323.69M | 228.44M | 198.06M | 190.63M | 186.00M | 305.13M |
| Total Debt | 1.50B | 790.07M | 701.69M | 596.52M | 445.71M | 554.02M |
| Total Liabilities | 2.38B | 1.64B | 1.50B | 1.23B | 1.03B | 1.06B |
| Stockholders Equity | 3.78B | 3.78B | 3.51B | 3.19B | 2.95B | 2.54B |
Cash Flow | ||||||
| Free Cash Flow | 22.66M | 108.84M | 136.28M | -50.74M | 115.08M | 115.43M |
| Operating Cash Flow | 62.48M | 125.16M | 146.06M | -36.37M | 156.87M | 141.56M |
| Investing Cash Flow | -692.28M | -128.62M | -163.75M | -68.07M | -130.20M | -198.46M |
| Financing Cash Flow | 725.46M | 33.86M | 26.84M | 107.08M | -147.15M | -120.14M |
Villar Technical Analysis
Positive
16660.00
Price Trends
16985.09
Positive
17713.44
Negative
17861.57
Negative
Market Momentum
17.89
Negative
62.42
Neutral
92.13
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:VILR, the sentiment is Positive. The current price of 16660 is above the 20-day moving average (MA) of 16276.05, below the 50-day MA of 16985.09, and below the 200-day MA of 17861.57, indicating a neutral trend. The MACD of 17.89 indicates Negative momentum. The RSI at 62.42 is Neutral, neither overbought nor oversold. The STOCH value of 92.13 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:VILR.
Villar Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ₪3.02B | 9.98 | ― | 1.34% | 9.37% | -19.87% | |
65 Neutral | ₪3.45B | 10.08 | ― | 2.00% | 9.51% | 113.45% | |
63 Neutral | ₪3.40B | 6.63 | ― | 8.39% | 64.49% | 132.97% | |
63 Neutral | ₪3.07B | 10.75 | ― | ― | 37.38% | 35.54% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
41 Neutral | ₪1.60B | -9.46 | ― | ― | 5.23% | 29.88% |
* General Sector Average
IL:VILR
Villar
17,390.00
-391.46
-2.20%
IL:SMT
Summit
5,013.00
-1,150.40
-18.67%
IL:ELCRE
Electra Real E.
2,550.00
-2,150.00
-45.74%
IL:LAHAV
Lahav
1,212.00
634.53
109.88%
IL:ARGO
Argo Prop.
13,730.00
3,230.00
30.76%
IL:AMRM
Amram Avraham Construction Company
4,150.00
765.00
22.60%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.