GAV-YAM LANDS CORP. LTD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,666 ILa | -1.26% |
|
-1.08% | -11.13% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,400 | 5,671 | 5,596 | 8,236 | 5,877 | 6,438 |
| Enterprise Value (EV) 1 | 6,868 | 9,451 | 10,097 | 13,257 | 12,843 | 13,564 |
| P/E ratio | 12.3 x | 12.2 x | 21.6 x | 7.54 x | 6.33 x | 12.9 x |
| Yield | 5.88% | 3.53% | 4.58% | 4.86% | 4.25% | 4.11% |
| Capitalization / Revenue | 6.96 x | 10.1 x | 9.44 x | 13.4 x | 8.07 x | 8.29 x |
| EV / Revenue | 14.1 x | 16.9 x | 17 x | 21.5 x | 17.6 x | 17.5 x |
| EV / EBITDA | 16.5 x | 20.3 x | 20.8 x | 23.4 x | 25.3 x | 21.8 x |
| EV / FCF | 43.3 x | 26.3 x | -48.2 x | 42.7 x | -80.5 x | 12.7 x |
| FCF Yield | 2.31% | 3.8% | -2.08% | 2.34% | -1.24% | 7.89% |
| Price to Book | 1.39 x | 2.09 x | 2.02 x | 2.28 x | 1.48 x | 1.53 x |
| Nbr of stocks (in thousands) | 213,676 | 213,676 | 213,757 | 214,480 | 214,485 | 214,593 |
| Reference price 2 | 15.91 | 26.54 | 26.18 | 38.40 | 27.40 | 30.00 |
| Announcement Date | 3/19/19 | 2/12/20 | 2/1/21 | 1/31/22 | 1/31/23 | 2/7/24 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 488.2 | 559.6 | 593 | 615.5 | 728.6 | 777 |
| EBITDA 1 | 417.3 | 466.1 | 485.5 | 566.5 | 508 | 622.9 |
| EBIT 1 | 414.4 | 461.6 | 481 | 561.7 | 503.1 | 615.6 |
| Operating Margin | 84.88% | 82.47% | 81.11% | 91.27% | 69.06% | 79.22% |
| Earnings before Tax (EBT) 1 | 437.2 | 725.2 | 434.4 | 1,616 | 1,443 | 834.4 |
| Net income 1 | 276.5 | 463.4 | 260.1 | 1,092 | 929.9 | 499.4 |
| Net margin | 56.63% | 82.8% | 43.87% | 177.5% | 127.64% | 64.27% |
| EPS 2 | 1.294 | 2.167 | 1.210 | 5.090 | 4.330 | 2.320 |
| Free Cash Flow 1 | 158.6 | 359.4 | -209.5 | 310.8 | -159.6 | 1,070 |
| FCF margin | 32.48% | 64.22% | -35.33% | 50.5% | -21.91% | 137.76% |
| FCF Conversion (EBITDA) | 38.01% | 77.1% | - | 54.87% | - | 171.83% |
| FCF Conversion (Net income) | 57.36% | 77.56% | - | 28.45% | - | 214.35% |
| Dividend per Share 2 | 0.9360 | 0.9360 | 1.200 | 1.865 | 1.165 | 1.234 |
| Announcement Date | 3/19/19 | 2/12/20 | 2/1/21 | 1/31/22 | 1/31/23 | 2/7/24 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3,469 | 3,780 | 4,501 | 5,021 | 6,966 | 7,126 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 8.313 x | 8.11 x | 9.27 x | 8.863 x | 13.71 x | 11.44 x |
| Free Cash Flow 1 | 159 | 359 | -210 | 311 | -160 | 1,070 |
| ROE (net income / shareholders' equity) | 10.8% | 16.5% | 9.17% | 30.7% | 24% | 12.8% |
| ROA (Net income/ Total Assets) | 3.1% | 3.14% | 2.87% | 3.05% | 2.37% | 2.57% |
| Assets 1 | 8,919 | 14,753 | 9,075 | 35,872 | 39,173 | 19,416 |
| Book Value Per Share 2 | 11.40 | 12.70 | 13.00 | 16.80 | 18.50 | 19.60 |
| Cash Flow per Share 2 | 4.680 | 4.160 | 8.020 | 2.160 | 2.470 | 3.570 |
| Capex 1 | 2.52 | 7.52 | 1.63 | 4.2 | 10.2 | 14.4 |
| Capex / Sales | 0.52% | 1.34% | 0.28% | 0.68% | 1.4% | 1.85% |
| Announcement Date | 3/19/19 | 2/12/20 | 2/1/21 | 1/31/22 | 1/31/23 | 2/7/24 |
1ILS in Million2ILS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
26.66
ILS
Average target price
35
ILS
Spread / Average Target
+31.28%
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -11.13% | 1.5B | |
| +36.16% | 27.94B | |
| -13.91% | 26.97B | |
| +21.99% | 26.95B | |
| +2.14% | 25.32B | |
| +44.49% | 22.58B | |
| +2.78% | 19.59B | |
| +5.52% | 19.52B | |
| +28.54% | 16.23B | |
| -14.54% | 14.98B |
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