Israel
· Delayed Price · Currency is ILS · Price in ILA Gav-Yam Lands Corp. Statistics
Total Valuation
TLV:GVYM has a market cap or net worth of ILS 8.35 billion. The enterprise value is 18.25 billion.
| Market Cap | 8.35B |
| Enterprise Value | 18.25B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | May 18, 2025 |
Share Statistics
TLV:GVYM has 220.41 million shares outstanding. The number of shares has increased by 2.42% in one year.
| Current Share Class | 220.41M |
| Shares Outstanding | 220.41M |
| Shares Change (YoY) | +2.42% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | 5.74% |
| Owned by Institutions (%) | 14.67% |
| Float | 44.49M |
Valuation Ratios
The trailing PE ratio is 14.40.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 14.40 |
| Forward PE | n/a |
| PS Ratio | 9.72 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 21.72 |
| P/OCF Ratio | 20.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.61, with an EV/FCF ratio of 47.47.
| EV / Earnings | 31.51 |
| EV / Sales | 21.23 |
| EV / EBITDA | 27.61 |
| EV / EBIT | 27.89 |
| EV / FCF | 47.47 |
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 | 13.44 |
| Debt / FCF | 23.11 |
| Interest Coverage | 5.72 |
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
In the past 12 months, TLV:GVYM has paid 174.24 million in taxes.
| Income Tax | 174.24M |
| Effective Tax Rate | 18.29% |
Stock Price Statistics
The stock price has increased by +41.03% in the last 52 weeks. The beta is 0.73, so TLV:GVYM's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +41.03% |
| 50-Day Moving Average | 3,324.16 |
| 200-Day Moving Average | 3,081.90 |
| Relative Strength Index (RSI) | 69.31 |
| Average Volume (20 Days) | 191,022 |
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 859.65 million and earned 579.26 million in profits. Earnings per share was 2.63.
| Revenue | 859.65M |
| Gross Profit | 719.13M |
| Operating Income | 654.39M |
| Pretax Income | 952.82M |
| Net Income | 579.26M |
| EBITDA | 661.22M |
| EBIT | 654.39M |
| 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 -38.18 per share.
| Cash & Cash Equivalents | 470.12M |
| Total Debt | 8.88B |
| Net Cash | -8.41B |
| Net Cash Per Share | -38.18 |
| 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 | 1.74 |
Margins
Gross margin is 83.65%, with operating and profit margins of 76.12% and 67.38%.
| Gross Margin | 83.65% |
| Operating Margin | 76.12% |
| Pretax Margin | 110.84% |
| Profit Margin | 67.38% |
| EBITDA Margin | 76.92% |
| EBIT Margin | 76.12% |
| FCF Margin | 44.73% |
Dividends & Yields
This stock pays an annual dividend of 1.37, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | 1.37 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | -8.95% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.79% |
| Buyback Yield | -2.42% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 6.93% |
| FCF Yield | 4.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 3 |