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 9.21 billion. The enterprise value is 20.03 billion.
| Market Cap | 9.21B |
| Enterprise Value | 20.03B |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Feb 12, 2026 |
Share Statistics
TLV:GVYM has 220.50 million shares outstanding. The number of shares has increased by 1.16% in one year.
| Current Share Class | 220.50M |
| Shares Outstanding | 220.50M |
| Shares Change (YoY) | +1.16% |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | 5.73% |
| Owned by Institutions (%) | 14.94% |
| Float | 44.59M |
Valuation Ratios
The trailing PE ratio is 13.74.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 13.74 |
| Forward PE | n/a |
| PS Ratio | 9.93 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 17.93 |
| P/OCF Ratio | 17.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.61, with an EV/FCF ratio of 38.99.
| EV / Earnings | 29.88 |
| EV / Sales | 21.60 |
| EV / EBITDA | 25.61 |
| EV / EBIT | 25.82 |
| EV / FCF | 38.99 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 1.53.
| Current Ratio | 0.41 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 12.65 |
| Debt / FCF | 19.25 |
| Interest Coverage | 5.22 |
Financial Efficiency
Return on equity (ROE) is 13.47% and return on invested capital (ROIC) is 3.81%.
| Return on Equity (ROE) | 13.47% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 3.81% |
| Return on Capital Employed (ROCE) | 4.92% |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| Revenue Per Employee | 6.35M |
| Profits Per Employee | 4.59M |
| Employee Count | 146 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.53 |
Taxes
In the past 12 months, TLV:GVYM has paid 207.91 million in taxes.
| Income Tax | 207.91M |
| Effective Tax Rate | 19.93% |
Stock Price Statistics
The stock price has increased by +33.31% in the last 52 weeks. The beta is 0.65, so TLV:GVYM's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +33.31% |
| 50-Day Moving Average | 4,008.10 |
| 200-Day Moving Average | 3,758.70 |
| Relative Strength Index (RSI) | 58.09 |
| Average Volume (20 Days) | 435,658 |
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 927.57 million and earned 670.28 million in profits. Earnings per share was 3.04.
| Revenue | 927.57M |
| Gross Profit | 777.57M |
| Operating Income | 775.84M |
| Pretax Income | 1.04B |
| Net Income | 670.28M |
| EBITDA | 782.08M |
| EBIT | 775.84M |
| Earnings Per Share (EPS) | 3.04 |
Balance Sheet
The company has 617.15 million in cash and 9.89 billion in debt, with a net cash position of -9.27 billion or -42.06 per share.
| Cash & Cash Equivalents | 617.15M |
| Total Debt | 9.89B |
| Net Cash | -9.27B |
| Net Cash Per Share | -42.06 |
| Equity (Book Value) | 6.45B |
| Book Value Per Share | 22.26 |
| Working Capital | -1.76B |
Cash Flow
In the last 12 months, operating cash flow was 530.70 million and capital expenditures -16.96 million, giving a free cash flow of 513.74 million.
| Operating Cash Flow | 530.70M |
| Capital Expenditures | -16.96M |
| Free Cash Flow | 513.74M |
| FCF Per Share | 2.33 |
Margins
Gross margin is 83.83%, with operating and profit margins of 83.64% and 72.26%.
| Gross Margin | 83.83% |
| Operating Margin | 83.64% |
| Pretax Margin | 112.48% |
| Profit Margin | 72.26% |
| EBITDA Margin | 84.31% |
| EBIT Margin | 83.64% |
| FCF Margin | 55.39% |
Dividends & Yields
This stock pays an annual dividend of 1.29, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 1.29 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | -5.74% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.27% |
| Buyback Yield | -1.16% |
| Shareholder Yield | 1.87% |
| Earnings Yield | 7.28% |
| FCF Yield | 5.58% |
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 |