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Gav-Yam Lands Corp. Ltd (IL:GVYM)
TASE:GVYM
Israel Market
GVYM
Gav Yam
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Gav Yam (GVYM) Ratios

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Gav Yam Ratios

IL:GVYM's free cash flow for Q2 2026 was ₪0.83. For the 2026 fiscal year, IL:GVYM's free cash flow was decreased by ₪ and operating cash flow was ₪2.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 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
 0.17 0.22 0.26 0.37 0.44
Solvency Ratio
 0.05 0.05 0.04 0.05 0.10
Operating Cash Flow Ratio
 0.08 0.14 0.20 0.28 0.38
Short-Term Operating Cash Flow Coverage
 0.10 0.16 0.27 0.34 0.55
Net Current Asset Value
₪ -12.08B₪ -11.07B₪ -9.88B₪ -8.57B₪ -7.84B
Leverage Ratios
Debt-to-Assets Ratio
 0.54 0.53 0.51 0.51 0.51
Debt-to-Equity Ratio
 2.09 2.02 1.92 1.88 1.89
Debt-to-Capital Ratio
 0.68 0.67 0.66 0.65 0.65
Long-Term Debt-to-Capital Ratio
 0.61 0.60 0.60 0.59 0.63
Financial Leverage Ratio
 3.90 3.83 3.75 3.67 3.70
Debt Service Coverage Ratio
 0.34 0.41 0.46 0.48 1.33
Interest Coverage Ratio
 0.86 2.20 3.34 4.06 6.24
Debt to Market Cap
 1.33 1.16 1.37 1.23 1.27
Interest Debt Per Share
 50.64 46.42 40.65 38.03 36.21
Net Debt to EBITDA
 8.38 6.73 7.36 6.50 3.99
Profitability Margins
Gross Profit Margin
82.82%83.45%83.82%86.21%74.19%
EBIT Margin
126.47%151.20%132.27%143.55%268.06%
EBITDA Margin
127.11%151.88%133.12%144.52%268.81%
Operating Profit Margin
29.24%75.58%124.68%136.20%263.00%
Pretax Profit Margin
104.51%115.08%94.96%109.97%222.35%
Net Profit Margin
67.55%73.94%58.20%65.81%144.15%
Continuous Operations Profit Margin
83.23%92.15%78.59%90.00%180.82%
Net Income Per EBT
64.64%64.25%61.29%59.85%64.83%
EBT Per EBIT
357.48%152.27%76.16%80.74%84.54%
Return on Assets (ROA)
3.23%3.57%2.83%3.24%6.37%
Return on Equity (ROE)
13.14%13.66%10.60%11.87%23.55%
Return on Capital Employed (ROCE)
1.67%4.35%7.03%7.74%12.67%
Return on Invested Capital (ROIC)
1.15%3.00%5.18%5.40%9.65%
Return on Tangible Assets
3.23%3.57%2.83%3.24%6.37%
Earnings Yield
7.99%7.89%7.60%7.77%15.86%
Efficiency Ratios
Receivables Turnover
 3.76 6.03 17.06 18.85 20.74
Payables Turnover
 0.30 0.86 0.50 0.56 1.71
Inventory Turnover
 0.57 0.51 0.50 0.00 0.00
Fixed Asset Turnover
 12.69 2.96 12.64 9.30 9.32
Asset Turnover
 0.05 0.05 0.05 0.05 0.04
Working Capital Turnover Ratio
 -0.64 -0.61 -0.83 -6.29 1.78
Cash Conversion Cycle
 -486.52 359.09 26.04 -632.40 -195.56
Days of Sales Outstanding
 97.08 60.48 21.40 19.36 17.60
Days of Inventory Outstanding
 639.26 721.36 731.97 0.00 0.00
Days of Payables Outstanding
 1.22K 422.75 727.32 651.76 213.16
Operating Cycle
 736.34 781.84 753.36 19.36 17.60
Cash Flow Ratios
Operating Cash Flow Per Share
 1.19 1.88 2.16 2.75 2.15
Free Cash Flow Per Share
 1.14 1.80 2.12 2.68 2.11
CapEx Per Share
 0.05 0.08 0.05 0.07 0.05
Free Cash Flow to Operating Cash Flow
 0.95 0.96 0.98 0.98 0.98
Dividend Paid and CapEx Coverage Ratio
 0.92 1.35 1.51 2.04 0.80
Capital Expenditure Coverage Ratio
 21.92 24.39 47.87 41.00 45.43
Operating Cash Flow Coverage Ratio
 0.02 0.04 0.06 0.07 0.06
Operating Cash Flow to Sales Ratio
 0.27 0.46 0.58 0.78 0.71
Free Cash Flow Yield
3.08%4.67%7.42%8.95%7.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.51 12.68 13.03 12.88 6.31
Price-to-Sales (P/S) Ratio
 8.45 9.37 7.66 8.47 9.09
Price-to-Book (P/B) Ratio
 1.58 1.73 1.39 1.53 1.48
Price-to-Free Cash Flow (P/FCF) Ratio
 32.49 21.42 13.48 11.18 13.06
Price-to-Operating Cash Flow Ratio
 31.05 20.54 13.20 10.90 12.77
Price-to-Earnings Growth (PEG) Ratio
 0.76 0.33 -2.17 -0.28 -0.42
Price-to-Fair Value
 1.58 1.73 1.39 1.53 1.48
Enterprise Value Multiple
 15.02 12.90 13.12 12.36 7.37
Enterprise Value
 18.47B 17.76B 14.35B 13.56B 12.86B
EV to EBITDA
 15.02 12.90 13.12 12.36 7.37
EV to Sales
 19.10 19.59 17.46 17.87 19.82
EV to Free Cash Flow
 73.46 44.78 30.74 23.56 28.48
EV to Operating Cash Flow
 70.11 42.94 30.10 22.99 27.85
Tangible Book Value Per Share
 30.61 29.28 26.92 25.70 23.93
Shareholders’ Equity Per Share
 23.47 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
 4.38 4.11 3.73 3.54 3.02
Net Income Per Share
 2.96 3.04 2.17 2.33 4.36
Tax Burden
 0.65 0.64 0.61 0.60 0.65
Interest Burden
 0.83 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 0.02 0.02 0.01 0.02
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.35 0.50 0.74 1.18 0.40
Currency in ILS