Gav-Yam Lands Corp. Ltd

Gav-Yam Lands Corp. Ltd

TTASE:GVYM
3,900.00
ILA
0.00
(0.00%)
445.73EPS
10.02P/E
807.83BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.83
1.9
2.1
2.31
2.23
2.24
2.57
2.76
2.82
3.02
3.53
3.76
4.11
4.3
Basic EPS, GAAP
0.92
0.98
1.38
1.83
1.71
1.29
2.17
1.22
5.09
4.36
2.33
2.19
3.04
3.66
Free Cash Flow per Basic Share
1.44
1.47
1.77
1.52
1.66
1.68
1.78
1.97
2.99
2.11
2.68
2.14
2.33
1.53
Dividend per Share
0.75
0.55
0.6
0.75
0.87
0.84
0.94
0.94
1.21
2.66
1.28
1.4
1.32
1.18
Book Value per Share
7.5
7.93
8.71
9.79
10.98
11.44
12.68
12.98
16.84
18.53
19.55
20.5
22.26
23.49
Tangible Book Value per Share
7.5
7.93
8.71
9.79
10.98
11.43
12.66
12.96
16.82
18.51
19.51
20.45
22.19
23.42
Basic Weighted Avg Shares
201
201
201
201
208
214
214
213
214
215
214
218
220
220
Sales/Revenue/Turnover
366
380
422
463
463
478
549
589
605
649
757
822
907
949
Operating Margin (%)
83.01
83.96
81.83
79.97
85.68
84.54
82.01
79.12
88.65
76.21
78.68
76.19
75.58
75.85
Depreciation Expense
4
5
5
5
3
3
5
5
5
5
7
7
6
6
Net Income, GAAP
186
197
277
366
355
276
463
260
1,091
936
499
478
670
806
Effective Tax Rate (%)
30.93
26.17
27.28
3.12
22.29
21.61
22.28
23.89
22.02
19.09
18.15
17.23
19.93
21.11
Profit Margin (%)
50.63
51.74
65.56
79.07
76.77
57.84
84.39
44.14
180.34
144.15
65.94
58.2
73.94
84.91
Working Capital
467
228
27
187
924
1,284
989
1,606
237
667
-733
-1,237
-1,759
-1,940
LT Debt
2,706
2,705
2,521
2,980
3,523
4,195
4,292
5,441
4,873
6,661
6,170
6,868
7,386
8,158
Total Equity
2,107
2,231
2,424
2,648
3,091
3,229
3,596
3,616
4,580
5,143
5,516
5,947
6,453
6,776
Return on Invested Capital (%)
- -
6.37
7.23
9.51
8.01
6.49
8.09
4.85
14.15
12.21
6.49
6.04
6.7
7.2
Return on Capital (%)
- -
4.65
5.56
6.77
5.3
4.8
6.02
3.38
11.02
8.21
4.03
4.03
4.87
5.32
Return on Common Equity (%)
- -
12.71
16.57
19.73
16.49
11.54
17.98
9.49
34.16
24.66
12.21
10.97
14.23
16.44

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,536
2,169
2,698
LT Borrowings
7,355
7,899
8,158
LT Finance Leases
31
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
220
221
221
Market Capitalization
8,496
7,904
8,078

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,247
1,608
1,356
Cash, Cash Equivalents & STI
729
855
805
Accounts Receivable, Net
86
11
18
Inventories
296
294
291
Total Current Liabilities
3,005
2,678
3,297
Payables & Accruals
- -
- -
- -
ST Debt
2,536
2,169
2,698
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.49%
12.51%
8.52%
Free Cash Flow
6.12%
8.34%
10.03%
Net Income, GAAP
32.53%
58.87%
40.11%
Sales/Revenue/Turnover
8.06%
9.09%
10.28%
Total Cash Common Dividend
- -
20.69%
-4.92%

Quarterly Revenue

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
195
197
222
208
822
2025
214
216
- -
243
907
2026
239
250
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.32
1.21
0.19
0.48
2.19
2025
0.77
1.1
- -
0.76
3.04
2026
0.71
1.08
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.33
0.41
0.36
0.3
1.4
2025
0.3
0.32
- -
0.32
1.32
2026
0.27
0.27
- -
- -
- -

Company Description

CEO
Nataly Mishan Zakai
Full Time Employees
76
Sector
Finance
Industry
Real estate development
Address
Matam Tower 1 Tel Aviv HA Israel 31905
IPO Date
Dec 21, 1928
Business
Gav-Yam Lands Corp. Ltd operates as a real estate development company specializing in the initiation, planning, construction, marketing, leasing, maintenance, and management of hi-tech parks, industrial parks, commercial offices, logistics centers, and residential neighborhoods primarily within Israel. The company’s portfolio includes income-generating properties tailored for long-term leasing, with sophisticated developments designed to meet the needs of hi-tech and industrial tenants. Gav-Yam also provides ancillary services such as building maintenance, security, air conditioning, and landscaping through wholly owned subsidiaries. Founded in 1928 and headquartered in Haifa, Israel, the company has a long-standing presence in the real estate sector and has been publicly traded on the Tel Aviv Stock Exchange since 1978. It operates as a subsidiary of Property and Building Company Ltd. In recent developments, Gav-Yam has actively pursued expansion through substantial real estate projects and acquisitions. Notably, in 2024, the company acquired residential activity projects from its controlling shareholder Property and Building Company Ltd., adding approximately 550 residential units across sites in Tel Aviv, Petach Tikvah, and Kiryat Ono. It is engaged in the development and advancement of major office and commercial projects such as the ToHa complex in Tel Aviv, where it is cooperating with partners to acquire adjacent land for further expansion and building rights enhancement, including the planned ToHa #3 tower. As of late 2024, Gav-Yam is managing a portfolio comprising 1.2 million square meters of income-producing properties with 360,000 square meters under active development and building rights for an additional 450,000 square meters. The company has invested heavily in development projects with an investment of over ILS 4 billion, projecting significant increases in annual rental income and expanding its presence across key Israeli markets including Haifa, Tel Aviv, Herzliya, Rehovot, Jerusalem, and the Negev region. Gav-Yam maintains a strategic focus on consolidating its position as a leading Israeli developer of tailored, efficient, and profitable real estate projects. It continues to innovate in building design and project management to align with tenants’ long-term needs, targeting sectors such as technology, logistics, and industrial services. The company’s recent business expansion reflects a strategic shift to also include residential real estate development alongside its core commercial and industrial assets. Gav-Yam’s operations support its vision of market leadership in income-producing real estate through professional management, quality construction, and responsiveness to market demand and trends. This comprehensive corporate profile reflects Gav-Yam Lands Corp. Ltd’s core activities, recent growth initiatives, and geographic scope, positioning it as a key player in Israel’s real estate development sector focused on hi-tech, industrial, commercial, and residential properties. Its ongoing projects and strategic acquisitions position the company for continued revenue growth and expanded market influence in the coming years.