Gav-Yam Lands Corp. Statistics

Total Valuation

Gav-Yam Lands Corp. has a market cap or net worth of ILS 6.61 billion. The enterprise value is 15.29 billion.

Market Cap	6.61B
Enterprise Value	15.29B

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Aug 11, 2024

Share Statistics

Gav-Yam Lands Corp. has 220.27 million shares outstanding. The number of shares has increased by 0.60% in one year.

Shares Outstanding	220.27M
Shares Change (YoY)	+0.60%
Shares Change (QoQ)	+1.26%
Owned by Insiders (%)	5.71%
Owned by Institutions (%)	7.80%
Float	44.35M

Valuation Ratios

The trailing PE ratio is 13.08.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	13.08
Forward PE	n/a
PS Ratio	8.02
PB Ratio	1.44
P/FCF Ratio	11.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.73, with an EV/FCF ratio of 26.12.

EV / Earnings	30.83
EV / Sales	19.05
EV / EBITDA	23.73
EV / EBIT	23.99
EV / FCF	26.12

Financial Position

The company has a current ratio of 0.24, with a Debt / Equity ratio of 1.32.

Current Ratio	0.24
Quick Ratio	0.23
Debt / Equity	1.32
Debt / EBITDA	12.09
Debt / FCF	13.31
Interest Coverage	5.78

Financial Efficiency

Return on equity (ROE) is 11.66% and return on invested capital (ROIC) is 3.02%.

Return on Equity (ROE)	11.66%
Return on Assets (ROA)	2.59%
Return on Capital (ROIC)	3.02%
Revenue Per Employee	7.36M
Profits Per Employee	4.55M
Employee Count	109
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 +30.20% in the last 52 weeks. The beta is 0.76, so Gav-Yam Lands Corp.'s price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+30.20%
50-Day Moving Average	2,948.22
200-Day Moving Average	2,780.40
Relative Strength Index (RSI)	49.64
Average Volume (20 Days)	87,751

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, Gav-Yam Lands Corp. had revenue of ILS 802.60 million and earned 495.94 million in profits. Earnings per share was 2.29.

Revenue	802.60M
Gross Profit	692.83M
Operating Income	637.41M
Pretax Income	813.97M
Net Income	495.94M
EBITDA	644.34M
EBIT	637.41M
Earnings Per Share (EPS)	2.29

Full Income Statement

Balance Sheet

The company has 492.98 million in cash and 7.79 billion in debt, giving a net cash position of -7.30 billion or -33.12 per share.

Cash & Cash Equivalents	492.98M
Total Debt	7.79B
Net Cash	-7.30B
Net Cash Per Share	-33.12
Equity (Book Value)	5.90B
Book Value Per Share	20.78
Working Capital	-1.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 596.50 million and capital expenditures -11.17 million, giving a free cash flow of 585.33 million.

Operating Cash Flow	596.50M
Capital Expenditures	-11.17M
Free Cash Flow	585.33M
FCF Per Share	2.66

Full Cash Flow Statement

Margins

Gross margin is 86.32%, with operating and profit margins of 79.42% and 61.79%.

Gross Margin	86.32%
Operating Margin	79.42%
Pretax Margin	101.42%
Profit Margin	61.79%
EBITDA Margin	80.28%
EBIT Margin	79.42%
FCF Margin	72.93%

Dividends & Yields

This stock pays an annual dividend of 1.23, which amounts to a dividend yield of 4.11%.

Dividend Per Share	1.23
Dividend Yield	4.11%
Dividend Growth (YoY)	35.16%
Years of Dividend Growth	n/a
Payout Ratio	60.49%
Buyback Yield	-0.60%
Shareholder Yield	3.51%
Earnings Yield	n/a
FCF Yield	n/a

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