Gav Yam (GVYM) AI Stock Analysis

• Market Cap: 9.27B
• Dividend Yield: 3.39%
• Average Volume (3M): 121.72K
• Price to Earnings (P/E): 15.3
• Beta (1Y): 1.23
• Revenue Growth: 7.67%
• EPS Growth: 32.63%
• Country: IL
• Employees: 133
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): 40.80
• Shares Outstanding: 220,463,960
• 10 Day Avg. Volume: 195,795
• 30 Day Avg. Volume: 121,725
• PEG Ratio: -2.19
• Price to Book (P/B): 1.39
• Price to Sales (P/S): 7.66
• P/FCF Ratio: 13.48
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: 4,415.00 ▲(14.53% Upside)

Gav Yam's overall stock score is influenced primarily by its strong financial performance and reasonable valuation. However, technical indicators suggest bearish momentum, which weighs down the overall score. The company's high leverage and declining cash flow growth are significant risks that need to be managed.

Positive Factors

Very high gross and net margins

Sustained, very high gross and net margins imply strong pricing power and low variable costs in core leasing and development activities. These margins provide durable cash flow buffer for reinvestment, tenant retention and payout policies, supporting resilience across business cycles.

Consistent revenue growth

Recurring rental income plus development upside have driven repeatable revenue growth. Consistent top-line expansion supports long-term occupancy economics and project pipelines, enabling staged capex and partnership financing without relying on volatile one-time gains.

Strong free cash flow relative to net income

Near-par conversion of reported earnings into free cash flow indicates solid cash generation from operations and assets. This durable cash convertibility supports debt servicing, development financing and distributions even if earnings mix shifts over the medium term.

Negative Factors

High financial leverage

Elevated leverage increases refinancing and interest-rate exposure and reduces balance sheet flexibility. In a rising rate or cyclical downturn over the next several months, high debt levels can strain liquidity and force asset sales or limit new project investment.

Declining free cash flow growth and weak cash conversion

A drop in FCF growth combined with very low OCF-to-income suggests earnings are not reliably translating to operating cash. That persistent conversion weakness raises medium-term risks to liquidity, debt servicing and funding of development pipelines without external financing.

Unusually high EBIT/EBITDA margins

Margins inflated by one-time gains or accounting items can mask core operating profitability. If such non-recurring items reverse, underlying margins and cash flow could compress, undermining forecasts for reinvestment, dividends and covenant compliance over the medium term.

Gav Yam Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Gav Yam generates revenue through multiple streams, primarily from leasing commercial properties to tenants across its portfolio. The company earns rental income from long-term leases, which provides a stable cash flow. Additionally, GVYM engages in property development projects, generating profits from the sale or lease of newly developed spaces. Strategic partnerships with local and international investors also contribute to its revenue, allowing for co-investment opportunities in larger projects. Furthermore, the company may benefit from property appreciation over time, enhancing its overall asset value and potential returns on investment.

Gav Yam Financial Statement Overview

Summary

Gav Yam demonstrates strong revenue growth and profitability, with a TTM revenue growth rate of 2.33% and a net profit margin of 64.96%. However, concerns arise from a high debt-to-equity ratio of 2.11 and low cash conversion efficiency, with an operating cash flow to net income ratio of 0.12.

Income Statement

Gav Yam's income statement shows a healthy growth trajectory with a TTM revenue growth rate of 2.33% and strong profitability metrics. The gross profit margin is robust at 83.15%, and the net profit margin is impressive at 64.96%. However, the EBIT and EBITDA margins are unusually high, indicating potential one-time gains or accounting adjustments that may not be sustainable.

Balance Sheet

The balance sheet reflects a high debt-to-equity ratio of 2.11, which suggests significant leverage and potential risk if interest rates rise. However, the return on equity is reasonable at 12.15%, indicating efficient use of equity capital. The equity ratio is moderate, showing a balanced asset structure.

Cash Flow

Cash flow analysis reveals a positive free cash flow growth rate of 3.71% TTM, indicating improving cash generation. The operating cash flow to net income ratio is low at 0.12, suggesting potential issues in converting income into cash. However, the free cash flow to net income ratio is strong at 0.96, reflecting efficient cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	873.51M	822.06M	758.75M	649.01M	669.41M	578.40M
Gross Profit	737.12M	689.05M	654.10M	481.52M	599.01M	514.46M
EBITDA	1.20B	1.09B	1.10B	1.74B	1.84B	589.97M
Net Income	606.96M	478.40M	499.36M	935.56M	1.09B	260.14M
Balance Sheet
Total Assets	18.62B	16.93B	15.43B	14.69B	11.81B	11.30B
Cash, Cash Equivalents and Short-Term Investments	994.45M	732.01M	1.00B	1.61B	1.13B	2.53B
Total Debt	9.95B	8.66B	7.90B	7.50B	5.48B	6.22B
Total Liabilities	12.30B	10.98B	9.91B	9.55B	7.23B	7.68B
Stockholders Equity	4.80B	4.51B	4.21B	3.97B	3.61B	2.77B
Cash Flow
Free Cash Flow	367.96M	466.91M	575.34M	451.69M	641.61M	420.01M
Operating Cash Flow	385.80M	476.87M	589.72M	461.86M	645.81M	421.64M
Investing Cash Flow	-576.44M	-697.33M	-165.67M	-1.48B	-699.91M	-638.16M
Financing Cash Flow	365.82M	56.62M	-184.81M	1.08B	-1.20B	1.04B

Gav Yam Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3855.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 3855 is below the 20-day moving average (MA) of 3941.85, below the 50-day MA of 3862.71, and above the 200-day MA of 3568.43, indicating a bullish trend. The MACD of 109.94 indicates Negative momentum. The RSI at 64.38 is Neutral, neither overbought nor oversold. The STOCH value of 86.71 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
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
GVYM	60 Neutral	9.27B	15.26	―	3.39%	7.67%	32.63%
ISCN	59 Neutral	6.29B	128.29	―	0.45%	48.74%	-82.72%
PRSK	54 Neutral	3.64B	28.08	―	1.21%	61.27%	35.14%
ASHG	51 Neutral	8.81B	29.88	―	0.99%	8.03%	―