Gav-Yam Lands Corp. Ltd (TLV:GVYM)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
3,820.00
-21.00 (-0.55%)
Jul 3, 2025, 5:24 PM IDT

Gav-Yam Lands Corp. Statistics

Total Valuation

TLV:GVYM has a market cap or net worth of ILS 8.42 billion. The enterprise value is 18.32 billion.

Market Cap 8.42B
Enterprise Value 18.32B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date Aug 6, 2025
Ex-Dividend Date May 18, 2025

Share Statistics

TLV:GVYM has 220.41 million shares outstanding. The number of shares has increased by 2.42% in one year.

Current Share Class 220.41M
Shares Outstanding 220.41M
Shares Change (YoY) +2.42%
Shares Change (QoQ) -1.25%
Owned by Insiders (%) 5.74%
Owned by Institutions (%) 14.67%
Float 44.49M

Valuation Ratios

The trailing PE ratio is 14.52.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 14.52
Forward PE n/a
PS Ratio 9.79
PB Ratio 1.38
P/TBV Ratio 1.83
P/FCF Ratio 21.90
P/OCF Ratio 21.13
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.71, with an EV/FCF ratio of 47.64.

EV / Earnings 31.63
EV / Sales 21.31
EV / EBITDA 27.71
EV / EBIT 28.00
EV / FCF 47.64

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.46.

Current Ratio 0.47
Quick Ratio 0.24
Debt / Equity 1.46
Debt / EBITDA 13.44
Debt / FCF 23.11
Interest Coverage 5.72

Financial Efficiency

Return on equity (ROE) is 13.43% and return on invested capital (ROIC) is 2.86%.

Return on Equity (ROE) 13.43%
Return on Assets (ROA) 2.47%
Return on Invested Capital (ROIC) 2.86%
Return on Capital Employed (ROCE) 4.36%
Revenue Per Employee 6.46M
Profits Per Employee 4.36M
Employee Count 133
Asset Turnover 0.05
Inventory Turnover n/a

Taxes

In the past 12 months, TLV:GVYM has paid 174.24 million in taxes.

Income Tax 174.24M
Effective Tax Rate 18.29%

Stock Price Statistics

The stock price has increased by +53.60% in the last 52 weeks. The beta is 0.71, so TLV:GVYM's price volatility has been lower than the market average.

Beta (5Y) 0.71
52-Week Price Change +53.60%
50-Day Moving Average 3,275.38
200-Day Moving Average 3,066.10
Relative Strength Index (RSI) 75.55
Average Volume (20 Days) 189,014

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 859.65 million and earned 579.26 million in profits. Earnings per share was 2.63.

Revenue 859.65M
Gross Profit 719.13M
Operating Income 654.39M
Pretax Income 952.82M
Net Income 579.26M
EBITDA 661.22M
EBIT 654.39M
Earnings Per Share (EPS) 2.63
Full Income Statement

Balance Sheet

The company has 470.12 million in cash and 8.88 billion in debt, giving a net cash position of -8.41 billion or -38.18 per share.

Cash & Cash Equivalents 470.12M
Total Debt 8.88B
Net Cash -8.41B
Net Cash Per Share -38.18
Equity (Book Value) 6.11B
Book Value Per Share 20.99
Working Capital -1.25B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 398.54 million and capital expenditures -14.01 million, giving a free cash flow of 384.53 million.

Operating Cash Flow 398.54M
Capital Expenditures -14.01M
Free Cash Flow 384.53M
FCF Per Share 1.74
Full Cash Flow Statement

Margins

Gross margin is 83.65%, with operating and profit margins of 76.12% and 67.38%.

Gross Margin 83.65%
Operating Margin 76.12%
Pretax Margin 110.84%
Profit Margin 67.38%
EBITDA Margin 76.92%
EBIT Margin 76.12%
FCF Margin 44.73%

Dividends & Yields

This stock pays an annual dividend of 1.37, which amounts to a dividend yield of 3.58%.

Dividend Per Share 1.37
Dividend Yield 3.58%
Dividend Growth (YoY) -8.95%
Years of Dividend Growth 1
Payout Ratio 51.79%
Buyback Yield -2.42%
Shareholder Yield 1.16%
Earnings Yield 6.88%
FCF Yield 4.57%
Dividend Details

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