Gav Yam (GVYM) AI Stock Analysis

• Market Cap: 8.42B
• Dividend Yield: 3.26%
• Average Volume (3M): 166.16K
• Price to Earnings (P/E): 14.4
• Beta (1Y): 1.18
• Revenue Growth: 4.91%
• EPS Growth: 18.49%
• Country: IL
• Employees: 133
• Sector: Real Estate
• Sector Strength: 52
• Industry: Real Estate - Development
• EPS (TTM): 76.90
• Shares Outstanding: 220,413,740
• 10 Day Avg. Volume: 226,553
• 30 Day Avg. Volume: 166,164
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• 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 ▲(30.68%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 commercial properties. The company operates primarily in sectors such as office spaces, industrial parks, and high-tech campuses. Gav Yam is known for its extensive portfolio of properties strategically located in key urban and industrial areas, catering to a diverse range of corporate clients and businesses.

How the Company Makes Money

Gav Yam generates revenue primarily through leasing and renting its commercial properties. The company enters into long-term lease agreements with tenants across various industries, ensuring steady income streams. Additionally, Gav Yam enhances its earnings by investing in property development and redevelopment projects, which increase the value and attractiveness of its real estate assets. The company may also engage in property sales and transactions, capitalizing on favorable market conditions to optimize its portfolio. Partnerships with local governments and private entities for joint ventures and development projects contribute to its revenue. Gav Yam's strategic focus on high-demand areas and its ability to offer customized real estate solutions to clients are key factors in driving its financial performance.

Gav Yam Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

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: 3250.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• 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 3250 is below the 20-day moving average (MA) of 3367.20, below the 50-day MA of 3264.93, and above the 200-day MA of 3023.86, indicating a bullish trend. The MACD of 166.47 indicates Negative momentum. The RSI at 75.64 is Negative, neither overbought nor oversold. The STOCH value of 92.98 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	8.42B	14.43		3.26%	4.91%	18.49%
ASHG	68 Neutral	8.70B	47.48		0.92%	-3.83%	―
Sector *	59 Neutral	C$1.24B	0.83	-8.20%	5.11%	9.89%	-25.14%
ISCN	54 Neutral	5.39B	35.89		0.46%	―	―

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.