Gav-Yam Lands Corp. Statistics

Total Valuation

Gav-Yam Lands Corp. has a market cap or net worth of ILS 6.37 billion. The enterprise value is 16.26 billion.

Market Cap	6.37B
Enterprise Value	16.26B

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Nov 12, 2024

Share Statistics

Gav-Yam Lands Corp. has 220.27 million shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class	n/a
Shares Outstanding	220.27M
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	+1.62%
Owned by Insiders (%)	5.71%
Owned by Institutions (%)	9.88%
Float	44.43M

Valuation Ratios

The trailing PE ratio is 13.92.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	13.92
Forward PE	n/a
PS Ratio	7.54
PB Ratio	1.43
P/TBV Ratio	1.43
P/FCF Ratio	10.76
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.13, with an EV/FCF ratio of 27.47.

EV / Earnings	36.11
EV / Sales	19.60
EV / EBITDA	25.13
EV / EBIT	25.42
EV / FCF	27.47

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.52.

Current Ratio	0.60
Quick Ratio	0.22
Debt / Equity	1.52
Debt / EBITDA	13.78
Debt / FCF	15.07
Interest Coverage	5.19

Financial Efficiency

Return on equity (ROE) is 10.83% and return on invested capital (ROIC) is 2.89%.

Return on Equity (ROE)	10.83%
Return on Assets (ROA)	2.52%
Return on Capital (ROIC)	2.89%
Revenue Per Employee	7.61M
Profits Per Employee	4.13M
Employee Count	109
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 +0.24% in the last 52 weeks. The beta is 0.76, so Gav-Yam Lands Corp.'s price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+0.24%
50-Day Moving Average	2,997.96
200-Day Moving Average	2,810.33
Relative Strength Index (RSI)	38.76
Average Volume (20 Days)	127,468

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, Gav-Yam Lands Corp. had revenue of ILS 829.40 million and earned 450.18 million in profits. Earnings per share was 2.08.

Revenue	829.40M
Gross Profit	696.62M
Operating Income	639.68M
Pretax Income	740.37M
Net Income	450.18M
EBITDA	646.95M
EBIT	639.68M
Earnings Per Share (EPS)	2.08

Full Income Statement

Balance Sheet

The company has 436.86 million in cash and 8.92 billion in debt, giving a net cash position of -8.48 billion or -38.50 per share.

Cash & Cash Equivalents	436.86M
Total Debt	8.92B
Net Cash	-8.48B
Net Cash Per Share	-38.50
Equity (Book Value)	5.88B
Book Value Per Share	20.28
Working Capital	-978.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 599.35 million and capital expenditures -7.61 million, giving a free cash flow of 591.75 million.

Operating Cash Flow	599.35M
Capital Expenditures	-7.61M
Free Cash Flow	591.75M
FCF Per Share	2.69

Full Cash Flow Statement

Margins

Gross margin is 83.99%, with operating and profit margins of 77.13% and 54.28%.

Gross Margin	83.99%
Operating Margin	77.13%
Pretax Margin	89.27%
Profit Margin	54.28%
EBITDA Margin	78.00%
EBIT Margin	77.13%
FCF Margin	71.35%

Dividends & Yields

This stock pays an annual dividend of 1.23, which amounts to a dividend yield of 4.27%.

Dividend Per Share	1.23
Dividend Yield	4.27%
Dividend Growth (YoY)	9.45%
Years of Dividend Growth	n/a
Payout Ratio	71.08%
Buyback Yield	-0.44%
Shareholder Yield	3.83%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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