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STOCKS

Gav-Yam Lands Corp. Ltd (IL:GVYM)

:GVYM

GVYM

Gav Yam

RESEARCH TOOLSreports

Gav Yam (GVYM) Ratios

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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 25	Dec 24	Dec 23	Dec 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	1.23	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	8.35%	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	5.84%	4.67%	7.42%	8.95%	7.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.97	12.67	13.16	12.88	6.31
Price-to-Sales (P/S) Ratio	8.85	9.37	7.66	8.47	9.09
Price-to-Book (P/B) Ratio	1.64	1.73	1.39	1.53	1.48
Price-to-Free Cash Flow (P/FCF) Ratio	17.13	21.42	13.48	11.18	13.06
Price-to-Operating Cash Flow Ratio	16.52	20.54	13.20	10.90	12.77
Price-to-Earnings Growth (PEG) Ratio	1.18	0.33	-2.19	-0.28	-0.42
Price-to-Fair Value	1.64	1.73	1.39	1.53	1.48
Enterprise Value Multiple	13.87	12.90	13.12	12.36	7.37
Enterprise Value	17.29B	17.76B	14.35B	13.56B	12.86B
EV to EBITDA	13.87	12.90	13.12	12.36	7.37
EV to Sales	19.07	19.59	17.46	17.87	19.82
EV to Free Cash Flow	36.89	44.78	30.74	23.56	28.48
EV to Operating Cash Flow	35.60	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	<0.01	<0.01	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

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