XTAE
GVYM
Market cap1.72bUSD
Apr 01, Last price
2,880.00ILS
1D
1.05%
1Q
0.91%
Jan 2017
105.86%
Name
Gav-Yam Lands Corp Ltd
Chart & Performance
Profile
Gav-Yam Lands Corp. Ltd operates as a real estate company in Israel. It initiates, plans, constructs, develops, leases, maintains, and manages high-tech, and industrial and commercial parks and centers, offices, logistic centers, and residential neighborhoods. The company was formerly known as Bayside Land Corporation Ltd and changed its name to Gav-Yam Lands Corp. Ltd in June 2021. Gav-Yam Lands Corp. Ltd was founded in 1928 and is based in Haifa, Israel.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 822,059 8.34% | 758,750 16.91% | 649,014 -3.05% | |||||||
Cost of revenue | 147,369 | 121,461 | 186,256 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 674,690 | 637,289 | 462,758 | |||||||
NOPBT Margin | 82.07% | 83.99% | 71.30% | |||||||
Operating Taxes | 134,530 | 151,478 | 275,203 | |||||||
Tax Rate | 19.94% | 23.77% | 59.47% | |||||||
NOPAT | 540,160 | 485,811 | 187,555 | |||||||
Net income | 478,402 -4.20% | 499,360 -46.62% | 935,563 -14.22% | |||||||
Dividends | (305,002) | (275,001) | (570,008) | |||||||
Dividend yield | 4.83% | 4.26% | 9.68% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,793,285 | 1,725,496 | 834,514 | |||||||
Long-term debt | 6,895,569 | 6,175,418 | 6,663,138 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 22,932 | 791 | 107,955 | |||||||
Net debt | 7,846,995 | 6,907,136 | 6,643,938 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 476,873 | 589,718 | 461,859 | |||||||
CAPEX | (9,962) | (14,383) | (10,167) | |||||||
Cash from investing activities | (697,332) | (165,668) | (1,476,701) | |||||||
Cash from financing activities | 56,624 | (184,813) | 1,080,522 | |||||||
FCF | 568,101 | 462,471 | 172,206 | |||||||
Balance | ||||||||||
Cash | 732,015 | 1,001,147 | 1,610,755 | |||||||
Long term investments | 109,844 | (7,369) | (757,041) | |||||||
Excess cash | 800,756 | 955,840 | 821,263 | |||||||
Stockholders' equity | 1,601,795 | 1,480,344 | 4,876,716 | |||||||
Invested Capital | 13,830,207 | 12,456,348 | 11,915,730 | |||||||
ROIC | 4.11% | 3.99% | 1.75% | |||||||
ROCE | 4.12% | 4.23% | 3.23% | |||||||
EV | ||||||||||
Common stock shares outstanding | 220,605 | 215,069 | 214,994 | |||||||
Price | 28.60 -4.67% | 30.00 9.49% | 27.40 -28.65% | |||||||
Market cap | 6,309,311 -2.21% | 6,452,075 9.53% | 5,890,835 -28.53% | |||||||
EV | 15,588,458 | 14,669,964 | 13,701,922 | |||||||
EBITDA | 681,683 | 644,667 | 467,616 | |||||||
EV/EBITDA | 22.87 | 22.76 | 29.30 | |||||||
Interest | 306,725 | 254,822 | 273,598 | |||||||
Interest/NOPBT | 45.46% | 39.99% | 59.12% |