Gav-Yam Lands Corp. Statistics

Total Valuation

TLV:GVYM has a market cap or net worth of ILS 7.02 billion. The enterprise value is 16.48 billion.

Market Cap	7.02B
Enterprise Value	16.48B

Important Dates

The last earnings date was Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Feb 12, 2025

Share Statistics

TLV:GVYM has 220.27 million shares outstanding. The number of shares has increased by 1.70% in one year.

Current Share Class	n/a
Shares Outstanding	220.27M
Shares Change (YoY)	+1.70%
Shares Change (QoQ)	+1.02%
Owned by Insiders (%)	5.71%
Owned by Institutions (%)	10.30%
Float	44.43M

Valuation Ratios

The trailing PE ratio is 14.55.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	14.55
Forward PE	n/a
PS Ratio	8.29
PB Ratio	1.55
P/TBV Ratio	1.56
P/FCF Ratio	15.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.26, with an EV/FCF ratio of 35.30.

EV / Earnings	34.45
EV / Sales	19.62
EV / EBITDA	25.26
EV / EBIT	25.53
EV / FCF	35.30

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.45.

Current Ratio	0.47
Quick Ratio	0.29
Debt / Equity	1.45
Debt / EBITDA	13.23
Debt / FCF	18.49
Interest Coverage	5.74

Financial Efficiency

Return on equity (ROE) is 11.27% and return on invested capital (ROIC) is 2.88%.

Return on Equity (ROE)	11.27%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	2.88%
Return on Capital Employed (ROCE)	4.43%
Revenue Per Employee	6.31M
Profits Per Employee	3.60M
Employee Count	133
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 +13.86% in the last 52 weeks. The beta is 0.75, so TLV:GVYM's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+13.86%
50-Day Moving Average	3,020.74
200-Day Moving Average	2,938.82
Relative Strength Index (RSI)	58.82
Average Volume (20 Days)	253,350

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 839.87 million and earned 478.40 million in profits. Earnings per share was 2.19.

Revenue	839.87M
Gross Profit	706.86M
Operating Income	645.49M
Pretax Income	780.60M
Net Income	478.40M
EBITDA	652.48M
EBIT	645.49M
Earnings Per Share (EPS)	2.19

Full Income Statement

Balance Sheet

The company has 605.02 million in cash and 8.63 billion in debt, giving a net cash position of -8.03 billion or -36.45 per share.

Cash & Cash Equivalents	605.02M
Total Debt	8.63B
Net Cash	-8.03B
Net Cash Per Share	-36.45
Equity (Book Value)	5.95B
Book Value Per Share	20.50
Working Capital	-1.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 476.87 million and capital expenditures -9.96 million, giving a free cash flow of 466.91 million.

Operating Cash Flow	476.87M
Capital Expenditures	-9.96M
Free Cash Flow	466.91M
FCF Per Share	2.12

Full Cash Flow Statement

Margins

Gross margin is 84.16%, with operating and profit margins of 76.86% and 56.96%.

Gross Margin	84.16%
Operating Margin	76.86%
Pretax Margin	92.94%
Profit Margin	56.96%
EBITDA Margin	77.69%
EBIT Margin	76.86%
FCF Margin	55.59%

Dividends & Yields

This stock pays an annual dividend of 1.23, which amounts to a dividend yield of 3.87%.

Dividend Per Share	1.23
Dividend Yield	3.87%
Dividend Growth (YoY)	11.18%
Years of Dividend Growth	1
Payout Ratio	63.75%
Buyback Yield	-1.70%
Shareholder Yield	2.17%
Earnings Yield	6.81%
FCF Yield	6.65%

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