Gav Yam (GVYM) AI Stock Analysis

• Market Cap: 8.51B
• Dividend Yield: 157.1%
• Average Volume (3M): 186.15K
• Price to Earnings (P/E): 14.6
• Beta (1Y): 1.19
• Revenue Growth: 4.91%
• EPS Growth: 18.49%
• Country: IL
• Employees: 133
• Sector: Real Estate
• Sector Strength: 66
• Industry: Real Estate - Development
• EPS (TTM): 76.90
• Shares Outstanding: 220,413,740
• 10 Day Avg. Volume: 154,865
• 30 Day Avg. Volume: 186,146
• PEG Ratio: 0.70
• Price to Book (P/B): 1.79
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 21.52
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 77 Outperform
• Price Target: 4,247.00 ▲(9.94%Upside)

Gav Yam's overall score is driven primarily by strong financial performance and technical analysis. The high profitability and efficient operational management contribute positively, while technical indicators show strong bullish momentum. The valuation reflects moderate attractiveness, but no significant earnings call or corporate events data were available to influence the score further.

Gav Yam Business Overview & Revenue Model

Company Description

Gav Yam (GVYM) is a prominent real estate company specializing in the development, acquisition, and management of industrial and commercial properties. The company primarily operates in the sectors of office spaces, high-tech parks, and logistics centers, providing strategic locations and modern infrastructure to support business operations. Gav Yam is recognized for its extensive portfolio that caters to a diverse range of clients, ensuring high occupancy rates and long-term tenant relationships.

How the Company Makes Money

Gav Yam generates revenue primarily through leasing its extensive portfolio of properties, which include industrial parks, logistic centers, and high-tech office spaces. The company earns steady income from long-term rental agreements with businesses across various sectors, ensuring consistent cash flow. Additionally, Gav Yam may engage in property sales and development projects that contribute to its earnings. The company also benefits from strategic partnerships and joint ventures that enhance its market reach and portfolio value. Key factors such as location, property quality, and tenant mix play a crucial role in maximizing rental income and property valuation.

Gav Yam Financial Statement Overview

Summary

Gav Yam demonstrates strong profitability with high margins and ROE, reflecting effective operational management. However, it has a high reliance on debt, which is typical for the real estate sector but requires careful monitoring. Recent declines in free cash flow growth suggest potential challenges that need attention.

Income Statement

Gav Yam shows a strong gross profit margin of 83.24% and a net profit margin of 68.89% for TTM, indicating high profitability. The revenue growth from 2024 to TTM is 2.29%, showing moderate expansion. EBIT and EBITDA margins of 143.69% and 151.32% respectively reflect effective operational management. However, the overall decline in net income over previous years suggests some profitability challenges.

Balance Sheet

The debt-to-equity ratio stands at 1.92, indicating a high reliance on debt financing relative to equity, a common trait in the real estate sector. The equity ratio of 26.59% suggests moderate financial stability. Return on equity (ROE) is strong at 12.54%, indicating efficient use of equity for generating profits. Despite these strengths, the increasing debt levels could pose a risk if not managed prudently.

Cash Flow

Gav Yam's cash flow is robust, with a free cash flow to net income ratio of 0.66, indicating good conversion of net income into cash. The operating cash flow to net income ratio is 0.69, showcasing solid cash generation from operations. Free cash flow growth is negative at -17.66% from 2024 to TTM, suggesting potential challenges in maintaining cash flow levels.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	822.06M	758.75M	649.01M	669.41M	578.40M
Gross Profit	689.05M	654.10M	481.52M	599.01M	514.46M
EBITDA	1.09B	1.10B	1.74B	1.84B	589.97M
Net Income	478.40M	499.36M	935.56M	1.09B	260.14M
Balance Sheet
Total Assets	16.93B	15.43B	14.69B	11.81B	11.30B
Cash, Cash Equivalents and Short-Term Investments	732.01M	1.00B	1.61B	1.13B	2.53B
Total Debt	8.66B	7.90B	7.50B	5.48B	6.22B
Total Liabilities	10.98B	9.91B	9.55B	7.23B	7.68B
Stockholders Equity	4.51B	4.21B	3.97B	3.61B	2.77B
Cash Flow
Free Cash Flow	466.91M	575.34M	451.69M	641.61M	420.01M
Operating Cash Flow	476.87M	589.72M	461.86M	645.81M	421.64M
Investing Cash Flow	-697.33M	-165.67M	-1.48B	-699.91M	-638.16M
Financing Cash Flow	56.62M	-184.81M	1.08B	-1.20B	1.04B

Gav Yam Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3863.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:GVYM, the sentiment is Positive. The current price of 3863 is above the 20-day moving average (MA) of 3793.20, above the 50-day MA of 3448.80, and above the 200-day MA of 3089.49, indicating a bullish trend. The MACD of 121.66 indicates Positive momentum. The RSI at 63.31 is Neutral, neither overbought nor oversold. The STOCH value of 83.47 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:GVYM.

Gav Yam Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GVYM	77 Outperform	8.51B	14.59		157.10%	4.91%	18.49%
ASHG	67 Neutral	8.36B	45.65		95.69%	-3.83%	―
Sector *	64 Neutral	$6.87B	15.19	-1.99%	6.97%	4.50%	-23.97%
ISCN	61 Neutral	5.55B	36.97		45.05%	―	―

Gav Yam Corporate Events

Gav Yam Issues New Debentures to Strengthen Capital Structure

Gav Yam announced a significant change in its securities holdings, following the issuance of new debentures, specifically series 8 and series 11, on February 17, 2025. This issuance resulted in an increase in the quantity and registry of securities holders for the company, with the debentures fully paid and conducted through the clearinghouse at the Tel Aviv Stock Exchange. The issuance of these debentures reflects Gav Yam’s strategic move to enhance its capital structure, potentially impacting its market positioning and stakeholder interests.

Gav Yam Lands Corp. Ltd. Concludes Successful Prospectus Offer

Gav Yam Lands Corp. Ltd. announced the results of its prospectus offer, which concluded on February 16, 2025. The offer involved the issuance of commitment certificates, namely Gav Yam Bond H and Gav Yam Bond YA, with significant participation from institutional investors. The successful completion of this offer underscores Gav Yam’s strong positioning in the real estate market, enabling it to raise substantial capital for future projects and potentially enhance its market presence.

Gav-Yam Announces Bond Issuance and Securities Changes

Gav-Yam Company has announced changes in its securities and rights to purchase shares following the issuance of bonds (series H and series Y). This move reflects a change in the quantity and registration of the corporation’s securities as recorded on the Tel Aviv Stock Exchange. The public issuance resulted in an increase of 616,834,000 in securities. The security has been fully redeemed, but the consideration has not been fully received, which could impact the financial position and liquidity of the company.

Gav Yam Executes Early Partial Closure of PUT Option

Gav Yam has executed an early partial closure of a PUT option concerning 5.5 million shares, approximately 2.5% of its issued share capital. This move is expected to generate a profit of about 17 million NIS in the first quarter of 2025, reflecting positively on the company’s financial statements.