Gav-Yam Lands Corp. Ltd (TLV:GVYM)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
3,850.00
+81.00 (2.15%)
Jul 30, 2026, 5:24 PM IDT

Gav-Yam Lands Corp. Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
953.28927.57839.87777.01667.01634.44
Revenue Growth
10.98%10.44%8.09%16.49%5.13%-0.20%
Net Income
657.09670.28478.4499.36935.561,091
Earnings Per Share
2.983.042.192.324.355.08
EPS Growth
13.09%38.81%-5.60%-46.67%-14.37%319.83%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Income-Generating Assets
1,3871,4291,1991,1931,869634.44
Residential Construction
17.2418.4420.11---
Unallocated Share in Profits of Investees Accounted for Using The Equity Method
17.7817.6316.7318.2615.86-
Total
1,4221,4651,2361,2121,884634.44

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
543.48617.15605.02768.85529.61463.93
Total Debt
10,0689,8918,6347,8957,4965,484
Net Cash (Debt)
-9,525-9,273-8,029-7,126-6,966-5,021
Net Cash Growth
------
Net Cash Per Share
-43.16-42.02-36.81-33.18-32.40-23.39

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
721.23530.7476.87589.72461.86645.81
Free Cash Flow
721.23530.7476.87589.72461.86645.81
Free Cash Flow Growth
80.97%11.29%-19.13%27.68%-28.48%53.17%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
83.52%83.64%76.86%79.22%76.53%88.18%
Pretax Margin
104.88%112.48%92.94%107.38%217.45%254.31%
Profit Margin
68.93%72.26%56.96%64.27%140.26%171.91%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.2871.2871.3671.2341.1651.865
Dividend Per Share Growth
-1.87%-5.82%10.76%5.91%-37.53%55.41%
Dividend Yield
3.41%3.38%5.04%4.55%4.94%6.07%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.7312.6813.1412.896.287.55
PS Ratio
8.519.167.498.298.8112.98