Gav-Yam Lands Corp. Ltd (TLV:GVYM)

Gav-Yam Lands Corp. Statistics

Total Valuation

TLV:GVYM has a market cap or net worth of ILS 7.23 billion. The enterprise value is 17.13 billion.

Market Cap	7.23B
Enterprise Value	17.13B

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	May 18, 2025

Share Statistics

TLV:GVYM has 220.32 million shares outstanding. The number of shares has increased by 2.42% in one year.

Current Share Class	220.32M
Shares Outstanding	220.32M
Shares Change (YoY)	+2.42%
Shares Change (QoQ)	-1.25%
Owned by Insiders (%)	5.74%
Owned by Institutions (%)	10.24%
Float	44.44M

Valuation Ratios

The trailing PE ratio is 12.48.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.48
Forward PE	n/a
PS Ratio	8.42
PB Ratio	1.18
P/TBV Ratio	1.57
P/FCF Ratio	18.81
P/OCF Ratio	18.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.91, with an EV/FCF ratio of 44.56.

EV / Earnings	29.58
EV / Sales	19.94
EV / EBITDA	25.91
EV / EBIT	26.18
EV / FCF	44.56

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.46.

Current Ratio	0.47
Quick Ratio	0.24
Debt / Equity	1.46
Debt / EBITDA	13.45
Debt / FCF	23.11
Interest Coverage	5.52

Financial Efficiency

Return on equity (ROE) is 13.43% and return on invested capital (ROIC) is 2.86%.

Return on Equity (ROE)	13.43%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	2.86%
Return on Capital Employed (ROCE)	4.36%
Revenue Per Employee	6.46M
Profits Per Employee	4.36M
Employee Count	133
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.89% in the last 52 weeks. The beta is 0.63, so TLV:GVYM's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+23.89%
50-Day Moving Average	3,034.20
200-Day Moving Average	3,015.18
Relative Strength Index (RSI)	63.21
Average Volume (20 Days)	255,212

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TLV:GVYM had revenue of ILS 859.23 million and earned 579.26 million in profits. Earnings per share was 2.63.

Revenue	859.23M
Gross Profit	718.71M
Operating Income	653.97M
Pretax Income	952.82M
Net Income	579.26M
EBITDA	660.80M
EBIT	653.97M
Earnings Per Share (EPS)	2.63

Balance Sheet

The company has 470.12 million in cash and 8.88 billion in debt, giving a net cash position of -8.41 billion or -38.19 per share.

Cash & Cash Equivalents	470.12M
Total Debt	8.88B
Net Cash	-8.41B
Net Cash Per Share	-38.19
Equity (Book Value)	6.11B
Book Value Per Share	20.99
Working Capital	-1.25B

Cash Flow

In the last 12 months, operating cash flow was 398.54 million and capital expenditures -14.01 million, giving a free cash flow of 384.53 million.

Operating Cash Flow	398.54M
Capital Expenditures	-14.01M
Free Cash Flow	384.53M
FCF Per Share	1.75

Margins

Gross margin is 83.65%, with operating and profit margins of 76.11% and 67.42%.

Gross Margin	83.65%
Operating Margin	76.11%
Pretax Margin	110.89%
Profit Margin	67.42%
EBITDA Margin	76.91%
EBIT Margin	76.11%
FCF Margin	44.75%

Dividends & Yields

This stock pays an annual dividend of 1.23, which amounts to a dividend yield of 3.82%.

Dividend Per Share	1.23
Dividend Yield	3.82%
Dividend Growth (YoY)	-8.95%
Years of Dividend Growth	1
Payout Ratio	51.79%
Buyback Yield	-2.42%
Shareholder Yield	1.40%
Earnings Yield	8.01%
FCF Yield	5.32%

Stock Splits

The last stock split was on October 25, 2020. It was a forward split with a ratio of 100.

Last Split Date	Oct 25, 2020
Split Type	Forward
Split Ratio	100

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a