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Gav-Yam Lands Corp. Ltd (IL:GVYM)
TASE:GVYM
Israel Market
GVYM
Gav Yam
RESEARCH TOOLSreports
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Gav Yam (GVYM) Ratios

4 Followers

Gav Yam Ratios

IL:GVYM's free cash flow for Q4 2025 was ₪0.82. For the 2025 fiscal year, IL:GVYM's free cash flow was decreased by ₪ and operating cash flow was ₪1.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.41 0.41 0.47 0.65 1.41
Quick Ratio
 0.32 0.32 0.36 0.65 1.41
Cash Ratio
 0.22 0.22 0.26 0.37 0.44
Solvency Ratio
 0.05 0.05 0.04 0.05 0.10
Operating Cash Flow Ratio
 0.16 0.14 0.20 0.28 0.38
Short-Term Operating Cash Flow Coverage
 0.19 0.16 0.27 0.34 0.55
Net Current Asset Value
₪ -11.07B₪ -11.07B₪ -9.88B₪ -8.57B₪ -7.84B
Leverage Ratios
Debt-to-Assets Ratio
 0.53 0.53 0.51 0.51 0.51
Debt-to-Equity Ratio
 2.02 2.02 1.92 1.88 1.89
Debt-to-Capital Ratio
 0.67 0.67 0.66 0.65 0.65
Long-Term Debt-to-Capital Ratio
 0.60 0.60 0.60 0.59 0.63
Financial Leverage Ratio
 3.83 3.83 3.75 3.67 3.70
Debt Service Coverage Ratio
 0.38 0.41 0.46 0.48 1.33
Interest Coverage Ratio
 3.84 2.20 3.34 4.06 6.24
Debt to Market Cap
 1.08 1.16 1.37 1.23 1.27
Interest Debt Per Share
 45.82 46.42 40.65 38.03 36.21
Net Debt to EBITDA
 7.43 6.73 7.36 6.50 3.99
Profitability Margins
Gross Profit Margin
83.45%83.45%83.82%86.21%74.19%
EBIT Margin
136.78%151.20%132.27%143.55%268.06%
EBITDA Margin
137.46%151.88%133.12%144.52%268.81%
Operating Profit Margin
75.58%75.58%124.68%136.20%263.00%
Pretax Profit Margin
115.08%115.08%94.96%109.97%222.35%
Net Profit Margin
73.94%73.94%58.20%65.81%144.15%
Continuous Operations Profit Margin
92.15%92.15%78.59%90.00%180.82%
Net Income Per EBT
64.25%64.25%61.29%59.85%64.83%
EBT Per EBIT
152.27%152.27%76.16%80.74%84.54%
Return on Assets (ROA)
3.57%3.57%2.83%3.24%6.37%
Return on Equity (ROE)
14.02%13.66%10.60%11.87%23.55%
Return on Capital Employed (ROCE)
4.35%4.35%7.03%7.74%12.67%
Return on Invested Capital (ROIC)
3.00%3.00%5.18%5.40%9.65%
Return on Tangible Assets
3.57%3.57%2.83%3.24%6.37%
Earnings Yield
7.54%7.89%7.60%7.77%15.86%
Efficiency Ratios
Receivables Turnover
 6.03 6.03 17.06 18.85 20.74
Payables Turnover
 0.86 0.86 0.50 0.56 1.71
Inventory Turnover
 0.51 0.51 0.50 0.00 0.00
Fixed Asset Turnover
 11.11 11.11 12.64 9.30 9.32
Asset Turnover
 0.05 0.05 0.05 0.05 0.04
Working Capital Turnover Ratio
 -0.38 -0.61 -0.83 -6.29 1.78
Cash Conversion Cycle
 359.09 359.09 26.04 -632.40 -195.56
Days of Sales Outstanding
 60.48 60.48 21.40 19.36 17.60
Days of Inventory Outstanding
 721.36 721.36 731.97 0.00 0.00
Days of Payables Outstanding
 422.75 422.75 727.32 651.76 213.16
Operating Cycle
 781.84 781.84 753.36 19.36 17.60
Cash Flow Ratios
Operating Cash Flow Per Share
 2.20 1.88 2.16 2.75 2.15
Free Cash Flow Per Share
 2.13 1.80 2.12 2.68 2.11
CapEx Per Share
 0.08 0.08 0.05 0.07 0.05
Free Cash Flow to Operating Cash Flow
 0.97 0.96 0.98 0.98 0.98
Dividend Paid and CapEx Coverage Ratio
 1.58 1.35 1.51 2.04 0.80
Capital Expenditure Coverage Ratio
 28.64 24.39 47.87 41.00 45.43
Operating Cash Flow Coverage Ratio
 0.05 0.04 0.06 0.07 0.06
Operating Cash Flow to Sales Ratio
 0.54 0.46 0.58 0.78 0.71
Free Cash Flow Yield
5.27%4.67%7.42%8.95%7.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.68 12.67 13.16 12.88 6.31
Price-to-Sales (P/S) Ratio
 10.12 9.37 7.66 8.47 9.09
Price-to-Book (P/B) Ratio
 1.87 1.73 1.39 1.53 1.48
Price-to-Free Cash Flow (P/FCF) Ratio
 19.58 21.42 13.48 11.18 13.06
Price-to-Operating Cash Flow Ratio
 18.89 20.54 13.20 10.90 12.77
Price-to-Earnings Growth (PEG) Ratio
 0.36 0.33 -2.19 -0.28 -0.42
Price-to-Fair Value
 1.87 1.73 1.39 1.53 1.48
Enterprise Value Multiple
 14.79 12.90 13.12 12.36 7.37
Enterprise Value
 18.16B 17.76B 14.35B 13.56B 12.86B
EV to EBITDA
 14.57 12.90 13.12 12.36 7.37
EV to Sales
 20.03 19.59 17.46 17.87 19.82
EV to Free Cash Flow
 38.75 44.78 30.74 23.56 28.48
EV to Operating Cash Flow
 37.39 42.94 30.10 22.99 27.85
Tangible Book Value Per Share
 29.28 29.28 26.92 25.70 23.93
Shareholders’ Equity Per Share
 22.26 22.26 20.47 19.62 18.51
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.17 0.18 0.19
Revenue Per Share
 4.11 4.11 3.73 3.54 3.02
Net Income Per Share
 3.04 3.04 2.17 2.33 4.36
Tax Burden
 0.64 0.64 0.61 0.60 0.65
Interest Burden
 0.84 0.76 0.72 0.77 0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.02 0.02 0.01 0.02
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.60 0.50 0.74 1.18 0.40
Currency in ILS