Gav-Yam Lands Corp. Ltd (TLV:GVYM)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
3,679.00
+8.00 (0.22%)
Aug 6, 2025, 5:24 PM IDT

Gav-Yam Lands Corp. Statistics

Total Valuation

TLV:GVYM has a market cap or net worth of ILS 8.11 billion. The enterprise value is 18.65 billion.

Market Cap8.11B
Enterprise Value 18.65B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date Aug 6, 2025
Ex-Dividend Date May 18, 2025

Share Statistics

TLV:GVYM has 220.42 million shares outstanding. The number of shares has increased by 2.42% in one year.

Current Share Class 220.42M
Shares Outstanding 220.42M
Shares Change (YoY) +2.42%
Shares Change (QoQ) +0.11%
Owned by Insiders (%) 5.74%
Owned by Institutions (%) 14.85%
Float 44.50M

Valuation Ratios

The trailing PE ratio is 14.56.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 14.56
Forward PE n/a
PS Ratio 9.21
PB Ratio 1.28
P/TBV Ratio 1.70
P/FCF Ratio 20.33
P/OCF Ratio 19.58
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.66, with an EV/FCF ratio of 46.76.

EV / Earnings 33.36
EV / Sales 21.19
EV / EBITDA 27.66
EV / EBIT 27.93
EV / FCF 46.76

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.60.

Current Ratio 0.60
Quick Ratio 0.37
Debt / Equity 1.60
Debt / EBITDA 15.02
Debt / FCF 25.40
Interest Coverage 5.37

Financial Efficiency

Return on equity (ROE) is 11.65% and return on invested capital (ROIC) is 2.77%.

Return on Equity (ROE) 11.65%
Return on Assets (ROA) 2.40%
Return on Invested Capital (ROIC) 2.77%
Return on Capital Employed (ROCE) 4.30%
Revenue Per Employee 6.62M
Profits Per Employee 4.20M
Employee Count133
Asset Turnover 0.05
Inventory Turnover 0.96

Taxes

In the past 12 months, TLV:GVYM has paid 162.07 million in taxes.

Income Tax 162.07M
Effective Tax Rate 18.52%

Stock Price Statistics

The stock price has increased by +32.07% in the last 52 weeks. The beta is 0.69, so TLV:GVYM's price volatility has been lower than the market average.

Beta (5Y) 0.69
52-Week Price Change +32.07%
50-Day Moving Average 3,532.02
200-Day Moving Average 3,154.45
Relative Strength Index (RSI) 46.37
Average Volume (20 Days) 146,342

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 880.04 million and earned 558.95 million in profits. Earnings per share was 2.53.

Revenue880.04M
Gross Profit 735.07M
Operating Income 667.71M
Pretax Income 874.85M
Net Income 558.95M
EBITDA 674.23M
EBIT 667.71M
Earnings Per Share (EPS) 2.53
Full Income Statement

Balance Sheet

The company has 1.13 billion in cash and 10.13 billion in debt, giving a net cash position of -9.00 billion or -40.83 per share.

Cash & Cash Equivalents 1.13B
Total Debt 10.13B
Net Cash -9.00B
Net Cash Per Share -40.83
Equity (Book Value) 6.34B
Book Value Per Share 21.76
Working Capital -1.35B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 414.22 million and capital expenditures -15.42 million, giving a free cash flow of 398.81 million.

Operating Cash Flow 414.22M
Capital Expenditures -15.42M
Free Cash Flow 398.81M
FCF Per Share 1.81
Full Cash Flow Statement

Margins

Gross margin is 83.53%, with operating and profit margins of 75.87% and 63.51%.

Gross Margin 83.53%
Operating Margin 75.87%
Pretax Margin 99.41%
Profit Margin 63.51%
EBITDA Margin 76.61%
EBIT Margin 75.87%
FCF Margin 45.32%

Dividends & Yields

This stock pays an annual dividend of 1.37, which amounts to a dividend yield of 3.72%.

Dividend Per Share 1.37
Dividend Yield 3.72%
Dividend Growth (YoY) -8.95%
Years of Dividend Growth 1
Payout Ratio 50.09%
Buyback Yield -2.42%
Shareholder Yield 1.30%
Earnings Yield 6.89%
FCF Yield 4.92%
Dividend Details

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 4