Gav-Yam Lands Corp. Ltd (IL:GVYM)
TASE:GVYM
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Gav Yam
(TASE:GVYM)
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Rating:68Neutral
Price Target:
3,907.00
▲(1.35% Upside)
Action:ReiteratedDate:02/09/26
The score is primarily driven by strong reported profitability and reasonable valuation with a solid dividend yield. It is held back by rising leverage and cash-flow timing volatility, while technicals are mixed with neutral momentum and only moderate trend support.
Positive Factors
Sustained high profitability
Gav‑Yam reports consistently high gross and net margins and improved net income in 2025 versus 2024. Durable margin performance supports internal reinvestment, dividend capacity and resilience to cyclical rent swings, underpinning long‑term cash return potential.
Negative Factors
Rising leverage trend
Leverage increasing toward ~2x D/E reduces financial flexibility and raises interest and refinancing risk. In a capital‑intensive developer/landlord model this amplifies downside in downturns, limits capacity for opportunistic investments and stresses cash coverage metrics over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained high profitability
Gav‑Yam reports consistently high gross and net margins and improved net income in 2025 versus 2024. Durable margin performance supports internal reinvestment, dividend capacity and resilience to cyclical rent swings, underpinning long‑term cash return potential.
Read all positive factors
Gav Yam (GVYM) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪8.31B
Dividend Yield3.39%
Average Volume (3M)121.72K
Price to Earnings (P/E)12.7
Beta (1Y)1.25
Revenue Growth7.67%
EPS Growth32.63%
CountryIL
Employees133
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)40.80
Shares Outstanding220,533,940
10 Day Avg. Volume195,795
30 Day Avg. Volume121,725
Financial Highlights & Ratios
PEG Ratio0.33
Price to Book (P/B)1.73
Price to Sales (P/S)9.37
P/FCF Ratio21.42
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 n...
How the Company Makes Money
Gav-Yam primarily generates revenue from leasing and operating income-producing real estate. Key revenue streams typically include: (1) Rental income from long-term and medium-term leases to corporate tenants (often concentrated in office/high-tec...
Gav Yam Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
57
Neutral
Cash Flow
66
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 906.56M | 822.06M | 758.75M | 649.01M | 669.41M |
| Gross Profit | 756.56M | 689.05M | 654.10M | 481.52M | 599.01M |
| EBITDA | 1.38B | 1.09B | 1.10B | 1.74B | 1.84B |
| Net Income | 670.28M | 478.40M | 499.36M | 935.56M | 1.09B |
Balance Sheet | |||||
| Total Assets | 18.77B | 16.93B | 15.43B | 14.69B | 11.81B |
| Cash, Cash Equivalents and Short-Term Investments | 772.30M | 732.01M | 1.00B | 1.61B | 1.13B |
| Total Debt | 9.92B | 8.66B | 7.90B | 7.50B | 5.48B |
| Total Liabilities | 12.32B | 10.98B | 9.91B | 9.55B | 7.23B |
| Stockholders Equity | 4.91B | 4.51B | 4.21B | 3.97B | 3.61B |
Cash Flow | |||||
| Free Cash Flow | 396.58M | 466.91M | 575.34M | 451.69M | 641.61M |
| Operating Cash Flow | 413.54M | 476.87M | 589.72M | 461.86M | 645.81M |
| Investing Cash Flow | -1.12B | -697.33M | -165.67M | -1.48B | -699.91M |
| Financing Cash Flow | 736.61M | 56.62M | -184.81M | 1.08B | -1.20B |
Gav Yam Technical Analysis
Neutral
3855.00
Price Trends
3893.78
Negative
3878.66
Negative
3800.70
Negative
Market Momentum
-62.83
Negative
52.42
Neutral
74.45
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:GVYM, the sentiment is Neutral. The current price of 3855 is above the 20-day moving average (MA) of 3675.85, below the 50-day MA of 3893.78, and above the 200-day MA of 3800.70, indicating a neutral trend. The MACD of -62.83 indicates Negative momentum. The RSI at 52.42 is Neutral, neither overbought nor oversold. The STOCH value of 74.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IL:GVYM.
Gav Yam Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ₪8.31B | 12.67 | ― | 3.39% | 7.67% | 32.63% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
50 Neutral | ₪3.37B | 15.88 | ― | 1.21% | 61.27% | 35.14% | |
47 Neutral | ₪6.07B | 189.03 | ― | 0.45% | 48.74% | -82.72% | |
46 Neutral | ₪7.91B | 13.86 | ― | 0.99% | 8.03% | ― |
* Real Estate Sector Average
IL:GVYM
Gav Yam
3,770.00
807.36
27.25%
IL:AFRE
Africa Residenc
24,550.00
1,422.91
6.15%
IL:ASHG
Ashtrom Group
7,094.00
1,917.38
37.04%
IL:ISCN
Israel Canada
1,780.00
635.60
55.54%
IL:PRSK
Prashkovsky
15,820.00
6,815.00
75.68%
IL:ACRO
KVUTZAT ACRO LTD
4,342.00
-453.00
-9.45%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.