Israel · Delayed Price · Currency is ILS · Price in ILA Gav-Yam Lands Corp. Statistics
Total Valuation
TLV:GVYM has a market cap or net worth of ILS 8.04 billion. The enterprise value is 20.20 billion.
| Market Cap | 8.04B |
| Enterprise Value | 20.20B |
Important Dates
The last earnings date was Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Nov 9, 2026 |
Share Statistics
TLV:GVYM has 220.56 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 220.56M |
| Shares Outstanding | 220.56M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 5.73% |
| Owned by Institutions (%) | 16.70% |
| Float | 66.72M |
Valuation Ratios
The trailing PE ratio is 11.28.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.28 |
| Forward PE | n/a |
| PS Ratio | 7.92 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 23.77 |
| P/OCF Ratio | 23.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.00, with an EV/FCF ratio of 59.73.
| EV / Earnings | 28.29 |
| EV / Sales | 19.90 |
| EV / EBITDA | 24.00 |
| EV / EBIT | 24.18 |
| EV / FCF | 59.73 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 1.61.
| Current Ratio | 0.43 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 13.30 |
| Debt / FCF | 33.09 |
| Interest Coverage | 4.70 |
Financial Efficiency
Return on equity (ROE) is 13.73% and return on invested capital (ROIC) is 3.68%.
| Return on Equity (ROE) | 13.73% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 3.68% |
| Return on Capital Employed (ROCE) | 4.75% |
| Weighted Average Cost of Capital (WACC) | 3.60% |
| Revenue Per Employee | 6.95M |
| Profits Per Employee | 4.89M |
| Employee Count | 146 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.62 |
Taxes
In the past 12 months, TLV:GVYM has paid 244.01 million in taxes.
| Income Tax | 244.01M |
| Effective Tax Rate | 21.13% |
Stock Price Statistics
The stock price has decreased by -11.74% in the last 52 weeks. The beta is 0.48, so TLV:GVYM's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -11.74% |
| 50-Day Moving Average | 3,733.86 |
| 200-Day Moving Average | 3,818.57 |
| Relative Strength Index (RSI) | 46.01 |
| Average Volume (20 Days) | 244,140 |
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 1.01 billion and earned 713.86 million in profits. Earnings per share was 3.23.
| Revenue | 1.01B |
| Gross Profit | 838.48M |
| Operating Income | 835.18M |
| Pretax Income | 1.15B |
| Net Income | 713.86M |
| EBITDA | 841.56M |
| EBIT | 835.18M |
| Earnings Per Share (EPS) | 3.23 |
Balance Sheet
The company has 701.99 million in cash and 11.19 billion in debt, with a net cash position of -10.49 billion or -47.56 per share.
| Cash & Cash Equivalents | 701.99M |
| Total Debt | 11.19B |
| Net Cash | -10.49B |
| Net Cash Per Share | -47.56 |
| Equity (Book Value) | 6.94B |
| Book Value Per Share | 23.82 |
| Working Capital | -1.76B |
Cash Flow
In the last 12 months, operating cash flow was 348.21 million and capital expenditures -10.05 million, giving a free cash flow of 338.17 million.
| Operating Cash Flow | 348.21M |
| Capital Expenditures | -10.05M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 338.17M |
| FCF Per Share | 1.53 |
Margins
Gross margin is 82.63%, with operating and profit margins of 82.30% and 70.35%.
| Gross Margin | 82.63% |
| Operating Margin | 82.30% |
| Pretax Margin | 113.80% |
| Profit Margin | 70.35% |
| EBITDA Margin | 82.93% |
| EBIT Margin | 82.30% |
| FCF Margin | 33.32% |
Dividends & Yields
This stock pays an annual dividend of 1.29, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | 1.29 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | -17.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.02% |
| FCF Payout Ratio | 70.97% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 3.66% |
| Earnings Yield | 8.87% |
| FCF Yield | 4.21% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 4 |