Gav-Yam Lands Corp. Ltd
Tel Aviv Stock ExchangeTotal Valuation
Gav-Yam Lands Corp. Ltd carries a market capitalization of 8.27B, placing it among publicly traded companies globally. Its enterprise value stands at 821.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.27B |
| Enterprise Value | 821.98B |
Share Statistics
Gav-Yam Lands Corp. Ltd currently has 220.41M shares outstanding.
| Shares Outstanding | 220.41M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Gav-Yam Lands Corp. Ltd trades at a trailing price-to-earnings ratio of 1,452.66. The price-to-sales ratio is 943.65, and the price-to-book ratio stands at 4,786.23.
| PE Ratio | 1,452.66 |
| PS Ratio | 943.65 |
| PB Ratio | 4,786.23 |
| P/TBV Ratio | 128.42 |
| P/FCF Ratio | 1,889.85 |
| P/OCF Ratio | 1,960.19 |
Enterprise Valuation
On an enterprise value basis, Gav-Yam Lands Corp. Ltd trades at an EV/EBITDA multiple of 1,267.74 and an EV/FCF ratio of 1,192.41. The EV/Sales ratio of 955.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,267.74 provides insight into valuation relative to core operating earnings.
| EV / Sales | 955.30 |
| EV / EBITDA | 1,267.74 |
| EV / EBIT | 1,267.74 |
| EV / FCF | 1,192.41 |
Financial Position
Gav-Yam Lands Corp. Ltd maintains a current ratio of 0.60, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 159.42, indicating elevated leverage, while an interest coverage ratio of 2.03 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.60 |
| Quick Ratio | 0.48 |
| Debt / Equity | 159.42 |
| Debt / EBITDA | 15.58 |
| Interest Coverage | 2.03 |
Financial Efficiency
Gav-Yam Lands Corp. Ltd posts a return on equity of 329.48 and a return on invested capital of 3.51.
| Return on Equity (ROE) | 329.48 |
| Return on Assets (ROA) | 3.21 |
| Return on Invested Capital (ROIC) | 3.51 |
| Return on Capital Employed (ROCE) | 6.29 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.96 |
Taxes
Over the trailing twelve months, Gav-Yam Lands Corp. Ltd has paid 162.07M in income taxes, reflecting an effective tax rate of 18.52.
| Income Tax | 162.07M |
| Effective Tax Rate | 18.52 |
Stock Price Statistics
Gav-Yam Lands Corp. Ltd's stock has gained approximately 20.12176% over the past 52 weeks. The 50-day moving average sits at 3,900.56, while the 200-day moving average is 3,913.85.
| Beta (5Y) | N/A |
| 52-Week Price Change | 20.12176% |
| 50-Day Moving Average | 3,900.56 |
| 200-Day Moving Average | 3,913.85 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Gav-Yam Lands Corp. Ltd generated 860.45M in revenue and converted that into 558.95M in net income, yielding earnings per share of 3.23. EBITDA reached 648.38M, while operating income came in at 648.38M.
| Revenue | 860.45M |
| Gross Profit | 715.48M |
| Operating Income | 648.38M |
| Pretax Income | 874.85M |
| Net Income | 558.95M |
| EBITDA | 648.38M |
| EBIT | 648.38M |
| Earnings Per Share (EPS) | 3.23 |
Balance Sheet
Gav-Yam Lands Corp. Ltd holds 1.62B in cash and equivalents against 10.10B in total debt, resulting in a net debt position of 8.97B. Total book value stands at 169.64M, with working capital of -1.35B providing operational flexibility.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 10.10B |
| Net Debt | 8.97B |
| Equity (Book Value) | 169.64M |
| Book Value Per Share | 0.77 |
| Working Capital | -1.35B |
Cash Flow
Gav-Yam Lands Corp. Ltd produced 414.22M in operating cash flow over the past twelve months. After subtracting -15.42M in capital expenditures, free cash flow totaled 398.81M - equivalent to 1.81 per share.
| Operating Cash Flow | 414.22M |
| Capital Expenditures | -15.42M |
| Free Cash Flow | 398.81M |
| FCF Per Share | 1.81 |
Margins
Gav-Yam Lands Corp. Ltd operates with a gross margin of 83.15, reflecting its pricing power and cost economics. The operating margin of 75.35 and net profit margin of 64.96 provide insight into operational efficiency.
| Gross Margin | 83.15 |
| Operating Margin | 75.35 |
| Pretax Margin | 101.67 |
| Profit Margin | 64.96 |
| EBITDA Margin | 75.35 |
Dividends & Yields
The company's payout ratio of 32.31 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.27 |
| Dividend Yield | N/A |
| Payout Ratio | 32.31 |
| Shareholder Yield | -0.21 |
| FCF Yield | 0.05 |
Stock Splits
Gav-Yam Lands Corp. Ltd's most recent stock split took place on October 25, 2020 with a 1:100 split ratio.
| Last Split Date | 10/25/2020 |
| Split Ratio | 1:100 |
Scores
Gav-Yam Lands Corp. Ltd posts an Altman Z-Score of 38.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 38.88 |