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 8.25 billion. The enterprise value is 19.08 billion.

Market Cap	8.25B
Enterprise Value	19.08B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Nov 13, 2025

Share Statistics

TLV:GVYM has 220.44 million shares outstanding. The number of shares has increased by 2.43% in one year.

Current Share Class	220.44M
Shares Outstanding	220.44M
Shares Change (YoY)	+2.43%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	5.74%
Owned by Institutions (%)	14.76%
Float	44.52M

Valuation Ratios

The trailing PE ratio is 13.68.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	13.68
Forward PE	n/a
PS Ratio	9.25
PB Ratio	1.31
P/TBV Ratio	1.72
P/FCF Ratio	21.05
P/OCF Ratio	20.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.54, with an EV/FCF ratio of 48.67.

EV / Earnings	31.43
EV / Sales	21.38
EV / EBITDA	27.54
EV / EBIT	27.81
EV / FCF	48.67

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 1.57.

Current Ratio	0.46
Quick Ratio	0.24
Debt / Equity	1.57
Debt / EBITDA	14.31
Debt / FCF	25.30
Interest Coverage	5.11

Financial Efficiency

Return on equity (ROE) is 12.60% and return on invested capital (ROIC) is 2.76%.

Return on Equity (ROE)	12.60%
Return on Assets (ROA)	2.41%
Return on Invested Capital (ROIC)	2.76%
Return on Capital Employed (ROCE)	4.39%
Revenue Per Employee	6.71M
Profits Per Employee	4.56M
Employee Count	133
Asset Turnover	0.05
Inventory Turnover	0.94

Taxes

In the past 12 months, TLV:GVYM has paid 178.55 million in taxes.

Income Tax	178.55M
Effective Tax Rate	18.85%

Stock Price Statistics

The stock price has increased by +21.88% 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	+21.88%
50-Day Moving Average	3,917.02
200-Day Moving Average	3,504.48
Relative Strength Index (RSI)	38.86
Average Volume (20 Days)	197,605

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 892.42 million and earned 606.96 million in profits. Earnings per share was 2.74.

Revenue	892.42M
Gross Profit	756.03M
Operating Income	686.14M
Pretax Income	947.41M
Net Income	606.96M
EBITDA	692.73M
EBIT	686.14M
Earnings Per Share (EPS)	2.74

Balance Sheet

The company has 612.04 million in cash and 9.92 billion in debt, giving a net cash position of -9.30 billion or -42.21 per share.

Cash & Cash Equivalents	612.04M
Total Debt	9.92B
Net Cash	-9.30B
Net Cash Per Share	-42.21
Equity (Book Value)	6.32B
Book Value Per Share	21.89
Working Capital	-1.64B

Cash Flow

In the last 12 months, operating cash flow was 409.83 million and capital expenditures -17.84 million, giving a free cash flow of 392.00 million.

Operating Cash Flow	409.83M
Capital Expenditures	-17.84M
Free Cash Flow	392.00M
FCF Per Share	1.78

Margins

Gross margin is 84.72%, with operating and profit margins of 76.89% and 68.01%.

Gross Margin	84.72%
Operating Margin	76.89%
Pretax Margin	106.16%
Profit Margin	68.01%
EBITDA Margin	77.62%
EBIT Margin	76.89%
FCF Margin	43.93%

Dividends & Yields

This stock pays an annual dividend of 1.37, which amounts to a dividend yield of 3.65%.

Dividend Per Share	1.37
Dividend Yield	3.65%
Dividend Growth (YoY)	-6.14%
Years of Dividend Growth	1
Payout Ratio	46.96%
Buyback Yield	-2.43%
Shareholder Yield	1.22%
Earnings Yield	7.35%
FCF Yield	4.75%

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