Want to see IL:GVYM full AI Analyst Report?
Top Page
Gav Yam
(TASE:GVYM)
Select Model
Select Model
Rating:66Neutral
Price Target:
4,158.00
▲(13.17% Upside)
Action:Downgraded
Date:07/31/26
The score is driven primarily by solid reported profitability and modest revenue growth, tempered by elevated leverage and a sharp recent decline in free cash flow. Valuation is supportive (moderate P/E and ~3.24% dividend yield), while technicals are mildly positive with price above key moving averages but lack momentum indicator confirmation.
Positive Factors
Recurring rental-income model
Long-term leases across offices and business parks provide recurring occupancy-based income and can improve revenue visibility. Lease indexation and tenant reimbursements may also support resilience and help offset operating-cost inflation over time.
Negative Factors
Elevated financial leverage
Leverage near twice equity increases sensitivity to refinancing costs, interest rates, and property-value changes. This can constrain financial flexibility and amplify downside risk if office assets weaken or capital markets become less accessible.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring rental-income model
Long-term leases across offices and business parks provide recurring occupancy-based income and can improve revenue visibility. Lease indexation and tenant reimbursements may also support resilience and help offset operating-cost inflation over time.
Read all positive factors
Gav Yam (GVYM) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪8.71B
Dividend Yield2.87%
Average Volume (3M)226.78K
Price to Earnings (P/E)13.3
Beta (1Y)1.11
Revenue Growth20.47%
EPS Growth16.75%
CountryIL
Employees146
SectorGeneral
Sector StrengthN/A
IndustryReal Estate - Development
Share Statistics
EPS (TTM)N/A
Shares Outstanding220,597,980
10 Day Avg. Volume146,743
30 Day Avg. Volume226,781
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
Operating as a prominent real estate firm in Israel, Gav-Yam Lands Corp. Ltd is deeply involved in the entire property lifecycle. Its activities span from the initiation, planning, construction, and development of various sites to their ongoing le...
How the Company Makes Money
Gav-Yam primarily makes money through long-term ownership and operation of investment properties. Its core revenue stream is recurring rental income from leasing office and business-park space to tenants, typically under multi-year lease agreement...
Gav Yam Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
62
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 966.97M | 906.56M | 822.06M | 758.75M | 649.01M | 669.41M |
| Gross Profit | 800.88M | 756.56M | 689.05M | 654.10M | 481.52M | 599.01M |
| EBITDA | 1.23B | 1.38B | 1.09B | 1.10B | 1.74B | 1.84B |
| Net Income | 653.23M | 670.28M | 478.40M | 499.36M | 935.56M | 1.09B |
Balance Sheet | ||||||
| Total Assets | 20.22B | 18.77B | 16.93B | 15.43B | 14.69B | 11.81B |
| Cash, Cash Equivalents and Short-Term Investments | 805.20M | 772.30M | 732.01M | 1.00B | 1.61B | 1.13B |
| Total Debt | 10.86B | 9.92B | 8.66B | 7.90B | 7.50B | 5.48B |
| Total Liabilities | 13.44B | 12.32B | 10.98B | 9.91B | 9.55B | 7.23B |
| Stockholders Equity | 5.18B | 4.91B | 4.51B | 4.21B | 3.97B | 3.61B |
Cash Flow | ||||||
| Free Cash Flow | 251.39M | 396.58M | 466.91M | 575.34M | 451.69M | 641.61M |
| Operating Cash Flow | 263.40M | 413.54M | 476.87M | 589.72M | 461.86M | 645.81M |
| Investing Cash Flow | -956.78M | -1.12B | -697.33M | -165.67M | -1.48B | -699.91M |
| Financing Cash Flow | 138.21M | 736.61M | 56.62M | -184.81M | 1.08B | -1.20B |
Gav Yam Technical Analysis
Positive
3674.00
Price Trends
3678.85
Positive
3757.34
Positive
3789.10
Positive
Market Momentum
64.70
Negative
67.71
Neutral
92.70
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 3674 is below the 20-day moving average (MA) of 3703.95, below the 50-day MA of 3678.85, and below the 200-day MA of 3789.10, indicating a bullish trend. The MACD of 64.70 indicates Negative momentum. The RSI at 67.71 is Neutral, neither overbought nor oversold. The STOCH value of 92.70 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ₪8.71B | 13.34 | ― | 2.87% | 20.47% | 16.75% | |
64 Neutral | ₪1.71B | 6.61 | ― | 3.50% | 19.26% | 627.62% | |
56 Neutral | ₪2.05B | -148.74 | ― | 3.17% | 9.41% | -120.10% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
44 Neutral | ₪5.36B | 193.95 | ― | 0.47% | 58.82% | -84.17% | |
41 Neutral | ₪6.88B | 114.30 | ― | 1.45% | 4.90% | -77.77% |
* General Sector Average
IL:GVYM
Gav Yam
3,948.00
173.02
4.58%
IL:ILDC
Land Dev
4,235.00
806.13
23.51%
IL:ASHG
Ashtrom Group
6,172.00
-676.19
-9.87%
IL:ISCN
Israel Canada
1,571.00
135.76
9.46%
IL:HGGE
Hagag Euro
1,595.00
454.00
39.79%
IL:CRSR
Carasso Real Estate Ltd.
3,555.00
160.00
4.71%
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.