Real Estate / Real Estate - DevelopmentUpdated 2026-05-10 22:07 UTC

TLV/GVYM stock hub

TLV/GVYM has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

9.5B

Tel Aviv Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TLV/GVYM

In the news

Latest news · TLV/GVYM

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 42.1P50 50P75 57.9

Trailing P/E14.1

P25 8.5P50 12.8P75 28.9

ROE13.5

P25 3.7P50 8.5P75 12.6

ROIC3.8

P25 2.1P50 3P75 3.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TLV/GVYM market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

227

Groups with data

Currency

ILS

Showing 227 of 227 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Israel
Country code	IL
Employees	146
Employees Change	13%
Employees Change Percent	9.77
Enterprise value	ILA 20.3B
Exchange	Tel Aviv Stock Exchange
Financial currency	ILS
First seen	2026-05-10
Industry	Real Estate - Development
Isin	IL0007590198
Last refreshed	2026-05-10
Market cap	ILA 9.5B
Price	ILA 4,287
Price currency	ILA
Rev Per Employee	6,353,198.63x
Sector	Real Estate
Sic	6500
Symbol	tlv/GVYM
Website	https://www.gav-yam.co.il

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.09%
EV Earnings	30.25x
EV/EBIT	26.13x
EV/EBITDA	25.92x
EV/FCF	39.47x
EV/Sales	21.86x
FCF yield	5.43%
P/B ratio	1.47x
P/E ratio	14.1x
P/S ratio	10.19x
PE Ratio10 Y	10.82x
PE Ratio3 Y	11.8x
PE Ratio5 Y	10.4x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	83.64%
EBITDA Margin	84.31%
FCF margin	55.39%
Gross margin	83.83%
Gross Profit	ILA 777.6M
Net Income	ILA 670.3M
Net Income Growth	40.11%
Net Income Growth Q	60.19%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	-10.52%
Net Income Growth5 Y	20.84%
Pretax Margin	112.48%
Profit Margin	72.26%
Profit Per Employee	ILA 4.6M
Profitable Years	20
ROA	2.72
Roa5y	2.65
ROCE	4.92
ROE	13.47
Roe5y	18.48
ROIC	3.81
Roic5y	3.95

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	18.01%
Cagr15y	18.27%
Cagr1y	36.81%
Cagr20y	15.89%
Cagr3y	19.95%
Cagr5y	12.14%
Div CAGR10	5.63%
Div CAGR3	3.54%
Div CAGR5	1.23%
EPS Growth	38.81
EPS Growth Q	61.52
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	-11.26
EPS Growth5 Y	20.23
OCF Growth	11.29%
OCF Growth Q	499.77%
OCF Growth10 Y	3.93%
OCF Growth3 Y	4.74%
OCF Growth5 Y	4.71%
Revenue Growth	10.44x
Revenue Growth Q	16.57x
Revenue Growth Quarters	6x
Revenue Growth Years	3x
Revenue Growth3 Y	11.62x
Revenue Growth5 Y	7.85x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	ILA 0.05
Assets	ILA 18.8B
Cash	ILA 617.1M
Debt	ILA 9.9B
Debt EBITDA	ILA 12.65
Debt Equity	ILA 1.53
Debt FCF	ILA 19.25
Equity	ILA 6.5B
Interest Coverage	5.22
Liabilities	ILA 12.3B
Net Cash	ILA -9.3B
Net Cash By Market Cap	ILA -98.09
Net Debt EBITDA	ILA 11.86
Net Debt Equity	ILA 1.44
Net Debt FCF	ILA 18.05
Tangible Book Value	ILA 4.9B
Tangible Book Value Per Share	ILA 22.19
WACC	4.29

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.41
Inventory Turnover	0.53
Net Working Capital	ILA 159.9M
Quick ratio	0.26
Working Capital	ILA -1.8B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.16%
Dividend Growth	-5.74%
Dividend Growth Years	0%
Dividend per share	ILA 1.29
Dividend Years	19
Dividend Yield	3%
Ex Div Date	2026-02-12
Last Dividend	ILA 0.27
Payout Frequency	Quarterly
Payout Ratio	42.53%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	423.84%
1Y total return	36.78%
200-day SMA	3,893.7
3Y total return	72.61%
50-day SMA	3,836.2
50-day SMA vs 200-day SMA	50under200
5Y total return	77.31%
All Time High	4,490
All Time High Change	-4.52%
All Time High Date	2026-02-16
All Time Low	211.9
All Time Low Change	1,923.51%
All Time Low Date	1996-07-22
ATR	158.5
Beta	0.59
Beta1y	0.17
Beta2y	0.16
Ch YTD	11.24
High	4,345
High52	4,490
High52 Date	2026-02-16
High52ch	-4.52%
Low	4,159
Low52	2,983
Low52 Date	2025-06-15
Low52ch	43.71%
Ma50ch	11.75%
Price vs 200-day SMA	10.1%
RSI	68.22
RSI Monthly	66.79
RSI Weekly	72.98
Sharpe ratio	1.21x
Sortino ratio	2.05
Total Return	1.84%
Tr YTD	11.97
Tr15y	1,139.14%
Tr1m	13.71%
Tr1w	3.05%
Tr3m	7.88%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA 775.8M
Operating margin	83.64

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	44,625,968%
Shares Insiders	5.73%
Shares Institutions	16.02%
Shares Out	220,533,941
Shares Qo Q	0.86%
Shares Yo Y	1.16%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	ILA 508.4M
Average Volume	255,615.4x
Bv Per Share	22.26
CAPEX	ILA -17M
Ch10y	231.8
Ch15y	410.8
Ch1m	13.71
Ch1w	3.05
Ch1y	32.11
Ch20y	399.7
Ch3m	7.18
Ch3y	51.7
Ch5y	42.9
Ch6m	9.64
Change	-0.28%
Change From Open	0.19
Close	4,299
Days Gap	-0.47
Dollar Volume	444,746,241
Earnings Date	2026-05-13
EBIT	ILA 775.8M
EBITDA	ILA 782.1M
EPS	ILA 3.04
F Score	3
FCF	ILA 513.7M
FCF EV Yield	2.53x
FCF Per Share	ILA 2.33
Financing CF	583,509,000
Fiscal Year End	December
Founded	1,928
Graham Number	39.0166
Graham Upside	-99.09
Income Tax	ILA 207.9M
Investing CF	-1,102,076,000
Is Primary Listing	1
Last Earnings Date	2026-01-29
Last Report Date	2025-12-31
Last Split Date	2020-10-25
Last Split Type	Forward
Lynch Fair Value	ILA 63.35
Lynch Upside	-98.52
Ma150	3,921.7
Ma150ch	9.31%
Ma20	3,959.7
Ma20ch	8.27%
Net CF	12,132,000
Next Earnings Date	2026-05-13
Open	4,279
P FCF Ratio	18.4
P OCF Ratio	17.81
Payment Date	2026-02-19
Position In Range	68.82
Ppne	81,574,000
Price Date	2026-05-08
Price EBITDA	ILA 12.09
Ptbv Ratio	1.93
Relative Volume	0.41x
Revenue	927,567,000x
SBC By Revenue	0.58x
Share Based Comp	5,380,000
Tax By Revenue	22.41x
Tax Rate	19.93%
Tr20y	1,808.83%
Tr6m	11.27%
Volume	103,743

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TLV/GVYM dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.0%

$1.29 annual per share

Payout ratio

+42.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+1.2%

0 consecutive years of growth

Total shareholder yield

+1.8%

Next ex-dividend date: 2026-02-12

Performance

TLV/GVYM stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TLV/GVYM?

Insider, institutional, and short-interest positioning.

Institutional ownership

+16.0%

Share of float held by funds and institutions

Insider ownership

+5.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.2%

Negative means the company is buying back shares.

Technical

TLV/GVYM momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

68.2

Neutral momentum band

Price vs 200-day MA

+10.1%

50/200-day relationship not available

Beta (5Y)

0.59

Less volatile than the market

Sharpe ratio

1.21

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TLV/GVYM

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tlv/GVYM stock rating?

tlv/GVYM is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tlv/GVYM analysis?

The full report lives at /stocks/tlv/GVYM/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tlv/GVYM?

The latest report frames tlv/GVYM around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tlv/GVYM page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.