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 |
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 |
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 |
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 |
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% |
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 |