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 8.31 billion. The enterprise value is 20.20 billion.
| Market Cap | 8.31B |
| Enterprise Value | 20.20B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Aug 5, 2026 |
Share Statistics
TLV:GVYM has 220.56 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 220.56M |
| Shares Outstanding | 220.56M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 5.73% |
| Owned by Institutions (%) | 16.61% |
| Float | 66.71M |
Valuation Ratios
The trailing PE ratio is 12.73.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 12.73 |
| Forward PE | n/a |
| PS Ratio | 8.51 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 26.34 |
| P/OCF Ratio | 25.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.60, with an EV/FCF ratio of 64.01.
| EV / Earnings | 30.93 |
| EV / Sales | 20.68 |
| EV / EBITDA | 24.60 |
| EV / EBIT | 24.79 |
| EV / FCF | 64.01 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 1.60.
| Current Ratio | 0.41 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 13.33 |
| Debt / FCF | 34.39 |
| Interest Coverage | 4.46 |
Financial Efficiency
Return on equity (ROE) is 12.28% and return on invested capital (ROIC) is 3.84%.
| Return on Equity (ROE) | 12.28% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 3.84% |
| Return on Capital Employed (ROCE) | 4.78% |
| Weighted Average Cost of Capital (WACC) | 3.88% |
| Revenue Per Employee | 6.69M |
| Profits Per Employee | 4.47M |
| Employee Count | 146 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.58 |
Taxes
In the past 12 months, TLV:GVYM has paid 205.79 million in taxes.
| Income Tax | 205.79M |
| Effective Tax Rate | 20.36% |
Stock Price Statistics
The stock price has decreased by -0.82% in the last 52 weeks. The beta is 0.54, so TLV:GVYM's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -0.82% |
| 50-Day Moving Average | 3,728.40 |
| 200-Day Moving Average | 3,880.92 |
| Relative Strength Index (RSI) | 55.96 |
| Average Volume (20 Days) | 198,102 |
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 977.19 million and earned 653.23 million in profits. Earnings per share was 2.96.
| Revenue | 977.19M |
| Gross Profit | 812.69M |
| Operating Income | 808.14M |
| Pretax Income | 1.01B |
| Net Income | 653.23M |
| EBITDA | 814.39M |
| EBIT | 808.14M |
| Earnings Per Share (EPS) | 2.96 |
Balance Sheet
The company has 558.10 million in cash and 10.86 billion in debt, with a net cash position of -10.30 billion or -46.69 per share.
| Cash & Cash Equivalents | 558.10M |
| Total Debt | 10.86B |
| Net Cash | -10.30B |
| Net Cash Per Share | -46.69 |
| Equity (Book Value) | 6.78B |
| Book Value Per Share | 23.47 |
| Working Capital | -1.94B |
Cash Flow
In the last 12 months, operating cash flow was 327.63 million and capital expenditures -12.01 million, giving a free cash flow of 315.62 million.
| Operating Cash Flow | 327.63M |
| Capital Expenditures | -12.01M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 315.62M |
| FCF Per Share | 1.43 |
Margins
Gross margin is 83.17%, with operating and profit margins of 82.70% and 66.85%.
| Gross Margin | 83.17% |
| Operating Margin | 82.70% |
| Pretax Margin | 103.42% |
| Profit Margin | 66.85% |
| EBITDA Margin | 83.34% |
| EBIT Margin | 82.70% |
| FCF Margin | 33.11% |
Dividends & Yields
This stock pays an annual dividend of 1.29, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 1.29 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | -1.87% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.10% |
| Buyback Yield | -0.51% |
| Shareholder Yield | 2.94% |
| Earnings Yield | 7.86% |
| FCF Yield | 3.80% |
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 |