XTAEGVYM
Market cap1.75bUSD
Dec 20, Last price
2,891.00ILS
1D
-1.47%
1Q
0.56%
Jan 2017
106.65%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 758,750 16.91% | 649,014 -3.05% | 669,413 15.73% | |||||||
Cost of revenue | 121,461 | 186,256 | 84,969 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 637,289 | 462,758 | 584,444 | |||||||
NOPBT Margin | 83.99% | 71.30% | 87.31% | |||||||
Operating Taxes | 151,478 | 275,203 | 355,848 | |||||||
Tax Rate | 23.77% | 59.47% | 60.89% | |||||||
NOPAT | 485,811 | 187,555 | 228,596 | |||||||
Net income | 499,360 -46.62% | 935,563 -14.22% | 1,090,657 319.26% | |||||||
Dividends | (275,001) | (570,008) | (260,000) | |||||||
Dividend yield | 4.26% | 9.68% | 3.15% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,725,496 | 834,514 | 611,093 | |||||||
Long-term debt | 6,175,418 | 6,663,138 | 4,874,735 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 791 | 107,955 | 68,547 | |||||||
Net debt | 6,907,136 | 6,643,938 | 4,875,236 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 589,718 | 461,859 | 645,813 | |||||||
CAPEX | (14,383) | (10,167) | (4,204) | |||||||
Cash from investing activities | (165,668) | (1,476,701) | (699,913) | |||||||
Cash from financing activities | (184,813) | 1,080,522 | (1,197,348) | |||||||
FCF | 462,471 | 172,206 | 224,136 | |||||||
Balance | ||||||||||
Cash | 1,001,147 | 1,610,755 | 1,126,889 | |||||||
Long term investments | (7,369) | (757,041) | (516,297) | |||||||
Excess cash | 955,840 | 821,263 | 577,121 | |||||||
Stockholders' equity | 1,480,344 | 4,876,716 | 4,315,414 | |||||||
Invested Capital | 12,456,348 | 11,915,730 | 9,543,227 | |||||||
ROIC | 3.99% | 1.75% | 2.60% | |||||||
ROCE | 4.23% | 3.23% | 5.11% | |||||||
EV | ||||||||||
Common stock shares outstanding | 215,069 | 214,994 | 214,658 | |||||||
Price | 30.00 9.49% | 27.40 -28.65% | 38.40 46.68% | |||||||
Market cap | 6,452,075 9.53% | 5,890,835 -28.53% | 8,242,871 46.53% | |||||||
EV | 14,669,964 | 13,701,922 | 14,087,201 | |||||||
EBITDA | 644,667 | 467,616 | 589,150 | |||||||
EV/EBITDA | 22.76 | 29.30 | 23.91 | |||||||
Interest | 254,822 | 273,598 | 213,897 | |||||||
Interest/NOPBT | 39.99% | 59.12% | 36.60% |