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 8.66 billion. The enterprise value is 19.20 billion.

Market Cap	8.66B
Enterprise Value	19.20B

Important Dates

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

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Aug 7, 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 (%)	14.84%
Float	44.51M

Valuation Ratios

The trailing PE ratio is 15.55.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	15.55
Forward PE	n/a
PS Ratio	9.84
PB Ratio	1.37
P/TBV Ratio	1.81
P/FCF Ratio	21.72
P/OCF Ratio	20.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.48, with an EV/FCF ratio of 48.14.

EV / Earnings	34.35
EV / Sales	21.82
EV / EBITDA	28.48
EV / EBIT	28.76
EV / FCF	48.14

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 Count	133
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 +33.10% 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	+33.10%
50-Day Moving Average	3,741.06
200-Day Moving Average	3,220.98
Relative Strength Index (RSI)	58.89
Average Volume (20 Days)	245,832

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.

Revenue	880.04M
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

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

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

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 3.43%.

Dividend Per Share	1.37
Dividend Yield	3.43%
Dividend Growth (YoY)	-12.58%
Years of Dividend Growth	1
Payout Ratio	50.09%
Buyback Yield	-2.42%
Shareholder Yield	1.01%
Earnings Yield	6.45%
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	4