Capital Intensity
Score how much of a company is physical plant, inventory, and equipment, whether that base is being maintained, and whether the shares have tangible backing.
GavYam Lands Corp Ltd
Physical assets are 3.2% of total assets, a light footprint. Reported capex is 2.72x depreciation. Acquisitions sit outside that line, so a low ratio here is the landlord pattern rather than an aging building stock. EBITDA after capex covers debt service by 0.48x, which is below 1.
Real estate revenue is mostly rent, so fixed-asset turnover often sits around 0.05x to 0.15x. This name is at 2.96x.
Physical asset ratio
3.2%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EILA 306.09MpropertyPlantAndEquipmentNetInventoryILA 296.45MinventoryTotal assetsILA 18.77BtotalAssetsResult 3.2%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
2.96xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueILA 906.56MtotalRevenueNet PP&EILA 306.09MpropertyPlantAndEquipmentNetResult 2.96x
Revenue per dollar of the physical asset base.
Capex / D&A
2.72xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexILA 16.96McapitalExpendituresD&AILA 6.23MdepreciationAndAmortizationProperty acquisitions sit outside reported capital expenditures, so this ratio does not capture portfolio growth.Result 2.72x
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
ILA 29.28Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsILA 18.77BtotalAssetsGoodwillILA 0.00Not reported, treated as 0IntangiblesILA 0.00Not reported, treated as 0LiabilitiesILA 12.32BtotalLiabTangible bookILA 6.45BShares220,435,684commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result ILA 29.28
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
124.51xPrice / tangible bookPrice / tangible book per sharePriceILA 3.65KLatest quoteTangible book / shareILA 29.282025-12-31Result 124.51x
Price ILA 3.65K.
Fixed-charge coverage
0.48xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAILA 1.38BebitdaCapexILA 16.96McapitalExpendituresInterestILA 311.75MinterestExpenseShort-term debtILA 2.54BshortTermDebtEBITDA − capexILA 1.36BPrincipal due is short-term debt.Result 0.48x
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
4.9%Free cash flow yield · 2025-12-31Latest free cash flow / current market capFree cash flowILA 396.58MfreeCashFlowMarket capILA 8.04BMarketCapitalizationResult 4.9%
Latest free cash flow divided by current market cap (ILA 8.04B).
ROIC
3.9%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeILA 685.19MoperatingIncomeTax expenseILA 207.91MincomeTaxExpensePretax incomeILA 1.04BincomeBeforeTaxTax rate19.9%EquityILA 4.91BtotalStockholderEquityDebtILA 9.92BshortLongTermDebtTotalCashILA 772.31McashAndShortTermInvestmentsInvested capitalILA 14.06BResult 3.9%
After-tax operating income over equity plus debt minus cash.
Operating income / net PP&E is 2.24x.
Footprint and return
Turnover and reinvestment
| Year | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF | ROIC | EBIT/PP&E |
|---|---|---|---|---|---|---|---|---|
| 2018 | 0.6%Physical asset ratio · 2018-12-31(Net PP&E + inventory) / total assetsNet PP&EILA 44.60MpropertyPlantEquipmentInventoryILA 9.90MinventoryTotal assetsILA 8.69BtotalAssetsResult 0.6% | 10.72xFixed asset turnover · 2018-12-31Revenue / net PP&ERevenueILA 478.02MtotalRevenueNet PP&EILA 44.60MpropertyPlantEquipmentResult 10.72x | 0.87xCapex / D&A · 2018-12-31Capital expenditures / depreciation and amortizationCapexILA 2.52McapitalExpendituresD&AILA 2.89MdepreciationAndAmortizationResult 0.87x | ILA 15.11Tangible book / share · 2018-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsILA 8.69BtotalAssetsGoodwillILA 0.00Not reported, treated as 0IntangiblesILA 546.00KintangibleAssetsLiabilitiesILA 5.47BtotalLiabTangible bookILA 3.23BShares213,675,500commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result ILA 15.11 | 1.35xFixed-charge coverage · 2018-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAILA 621.94MebitdaCapexILA 2.52McapitalExpendituresInterestILA 181.87MinterestExpenseShort-term debtILA 275.30MshortTermDebtEBITDA − capexILA 619.42MPrincipal due is short-term debt.Result 1.35x | ILA 358.98MFree cash flow · 2018-12-31Reported free cash flowOperating cash flowILA 361.49MtotalCashFromOperatingActivitiesCapexILA 2.52McapitalExpendituresFree cash flowILA 358.98MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result ILA 358.98M | 9.1%ROIC · 2018-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeILA 609.93MoperatingIncomeTax expenseILA 94.46MincomeTaxExpensePretax incomeILA 437.19MincomeBeforeTaxTax rate21.6%EquityILA 2.44BtotalStockholderEquityDebtILA 4.47BshortLongTermDebtTotalCashILA 1.65BcashAndShortTermInvestmentsInvested capitalILA 5.27BResult 9.1% | 13.67xEBIT / PP&E · 2018-12-31Operating income / net PP&EOperating incomeILA 609.93MoperatingIncomeNet PP&EILA 44.60MpropertyPlantEquipmentResult 13.67x |
| 2019 | 0.6%Physical asset ratio · 2019-12-31(Net PP&E + inventory) / total assetsNet PP&EILA 50.05MpropertyPlantEquipmentInventoryILA 3.73MinventoryTotal assetsILA 9.67BtotalAssetsResult 0.6% | 10.97xFixed asset turnover · 2019-12-31Revenue / net PP&ERevenueILA 549.07MtotalRevenueNet PP&EILA 50.05MpropertyPlantEquipmentResult 10.97x | 1.65xCapex / D&A · 2019-12-31Capital expenditures / depreciation and amortizationCapexILA 7.52McapitalExpendituresD&AILA 4.56MdepreciationAndAmortizationResult 1.65x | ILA 16.82Tangible book / share · 2019-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsILA 9.67BtotalAssetsGoodwillILA 0.00Not reported, treated as 0IntangiblesILA 4.19MintangibleAssetsLiabilitiesILA 6.08BtotalLiabTangible bookILA 3.59BShares213,540,553commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result ILA 16.82 | 1.65xFixed-charge coverage · 2019-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAILA 881.10MebitdaCapexILA 7.52McapitalExpendituresInterestILA 151.32MinterestExpenseShort-term debtILA 377.84MshortTermDebtEBITDA − capexILA 873.58MPrincipal due is short-term debt.Result 1.65x | ILA 380.46MFree cash flow · 2019-12-31Reported free cash flowOperating cash flowILA 387.98MtotalCashFromOperatingActivitiesCapexILA 7.52McapitalExpendituresFree cash flowILA 380.46MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result ILA 380.46M | 10.9%ROIC · 2019-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeILA 832.40MoperatingIncomeTax expenseILA 161.56MincomeTaxExpensePretax incomeILA 725.22MincomeBeforeTaxTax rate22.3%EquityILA 2.71BtotalStockholderEquityDebtILA 4.67BshortLongTermDebtTotalCashILA 1.46BcashAndShortTermInvestmentsInvested capitalILA 5.92BResult 10.9% | 16.63xEBIT / PP&E · 2019-12-31Operating income / net PP&EOperating incomeILA 832.40MoperatingIncomeNet PP&EILA 50.05MpropertyPlantEquipmentResult 16.63x |
| 2020 | 0.4%Physical asset ratio · 2020-12-31(Net PP&E + inventory) / total assetsNet PP&EILA 49.82MpropertyPlantAndEquipmentNetInventoryILA 0.00inventoryTotal assetsILA 11.30BtotalAssetsResult 0.4% | 11.61xFixed asset turnover · 2020-12-31Revenue / net PP&ERevenueILA 578.40MtotalRevenueNet PP&EILA 49.82MpropertyPlantAndEquipmentNetResult 11.61x | 0.36xCapex / D&A · 2020-12-31Capital expenditures / depreciation and amortizationCapexILA 1.63McapitalExpendituresD&AILA 4.55MdepreciationAndAmortizationResult 0.36x | ILA 16.81Tangible book / share · 2020-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsILA 11.30BtotalAssetsGoodwill-ILA 972.00KgoodWillIntangiblesILA 5.12MintangibleAssetsLiabilitiesILA 7.68BtotalLiabTangible bookILA 3.61BShares214,878,325commonStockSharesOutstandingResult ILA 16.81 | 0.67xFixed-charge coverage · 2020-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAILA 589.97MebitdaCapexILA 1.63McapitalExpendituresInterestILA 151.05MinterestExpenseShort-term debtILA 722.56MshortTermDebtEBITDA − capexILA 588.33MPrincipal due is short-term debt.Result 0.67x | ILA 420.01MFree cash flow · 2020-12-31Reported free cash flowOperating cash flowILA 421.64MtotalCashFromOperatingActivitiesCapexILA 1.63McapitalExpendituresFree cash flowILA 420.01MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result ILA 420.01M | 6.8%ROIC · 2020-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeILA 575.40MoperatingIncomeTax expenseILA 103.75MincomeTaxExpensePretax incomeILA 434.37MincomeBeforeTaxTax rate23.9%EquityILA 2.77BtotalStockholderEquityDebtILA 6.22BshortLongTermDebtTotalCashILA 2.53BcashAndShortTermInvestmentsInvested capitalILA 6.46BResult 6.8% | 11.55xEBIT / PP&E · 2020-12-31Operating income / net PP&EOperating incomeILA 575.40MoperatingIncomeNet PP&EILA 49.82MpropertyPlantAndEquipmentNetResult 11.55x |
| 2021 | 0.5%Physical asset ratio · 2021-12-31(Net PP&E + inventory) / total assetsNet PP&EILA 54.28MpropertyPlantEquipmentInventoryILA 0.00Not reported, treated as 0Total assetsILA 11.81BtotalAssetsInventory was not reported and is treated as zero.Result 0.5% | 12.33xFixed asset turnover · 2021-12-31Revenue / net PP&ERevenueILA 669.41MtotalRevenueNet PP&EILA 54.28MpropertyPlantEquipmentResult 12.33x | 0.89xCapex / D&A · 2021-12-31Capital expenditures / depreciation and amortizationCapexILA 4.20McapitalExpendituresD&AILA 4.71MdepreciationAndAmortizationResult 0.89x | ILA 21.32Tangible book / share · 2021-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsILA 11.81BtotalAssetsGoodwillILA 0.00Not reported, treated as 0IntangiblesILA 2.70MintangibleAssetsLiabilitiesILA 7.23BtotalLiabTangible bookILA 4.58BShares214,658,096commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result ILA 21.32 | 2.22xFixed-charge coverage · 2021-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAILA 1.84BebitdaCapexILA 4.20McapitalExpendituresInterestILA 213.90MinterestExpenseShort-term debtILA 611.09MshortTermDebtEBITDA − capexILA 1.83BPrincipal due is short-term debt.Result 2.22x | ILA 641.61MFree cash flow · 2021-12-31Reported free cash flowOperating cash flowILA 645.81MtotalCashFromOperatingActivitiesCapexILA 4.20McapitalExpendituresFree cash flowILA 641.61MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result ILA 641.61M | 17.7%ROIC · 2021-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeILA 1.80BoperatingIncomeTax expenseILA 355.85MincomeTaxExpensePretax incomeILA 1.62BincomeBeforeTaxTax rate22.0%EquityILA 3.61BtotalStockholderEquityDebtILA 5.48BshortLongTermDebtTotalCashILA 1.13BcashAndShortTermInvestmentsInvested capitalILA 7.97BResult 17.7% | 33.24xEBIT / PP&E · 2021-12-31Operating income / net PP&EOperating incomeILA 1.80BoperatingIncomeNet PP&EILA 54.28MpropertyPlantEquipmentResult 33.24x |
| 2022 | 0.5%Physical asset ratio · 2022-12-31(Net PP&E + inventory) / total assetsNet PP&EILA 69.63MpropertyPlantEquipmentInventoryILA 0.00Not reported, treated as 0Total assetsILA 14.69BtotalAssetsInventory was not reported and is treated as zero.Result 0.5% | 9.32xFixed asset turnover · 2022-12-31Revenue / net PP&ERevenueILA 649.01MtotalRevenueNet PP&EILA 69.63MpropertyPlantEquipmentResult 9.32x | 2.09xCapex / D&A · 2022-12-31Capital expenditures / depreciation and amortizationCapexILA 10.17McapitalExpendituresD&AILA 4.86MdepreciationAndAmortizationResult 2.09x | ILA 23.88Tangible book / share · 2022-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsILA 14.69BtotalAssetsGoodwillILA 0.00Not reported, treated as 0IntangiblesILA 4.69MintangibleAssetsLiabilitiesILA 9.55BtotalLiabTangible bookILA 5.13BShares214,993,995commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result ILA 23.88 | 1.57xFixed-charge coverage · 2022-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAILA 1.74BebitdaCapexILA 10.17McapitalExpendituresInterestILA 273.60MinterestExpenseShort-term debtILA 834.51MshortTermDebtEBITDA − capexILA 1.73BPrincipal due is short-term debt.Result 1.57x | ILA 451.69MFree cash flow · 2022-12-31Reported free cash flowOperating cash flowILA 461.86MtotalCashFromOperatingActivitiesCapexILA 10.17McapitalExpendituresFree cash flowILA 451.69MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result ILA 451.69M | 14.0%ROIC · 2022-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeILA 1.71BoperatingIncomeTax expenseILA 275.20MincomeTaxExpensePretax incomeILA 1.44BincomeBeforeTaxTax rate19.1%EquityILA 3.97BtotalStockholderEquityDebtILA 7.50BshortLongTermDebtTotalCashILA 1.61BcashAndShortTermInvestmentsInvested capitalILA 9.86BResult 14.0% | 24.51xEBIT / PP&E · 2022-12-31Operating income / net PP&EOperating incomeILA 1.71BoperatingIncomeNet PP&EILA 69.63MpropertyPlantEquipmentResult 24.51x |
| 2023 | 0.5%Physical asset ratio · 2023-12-31(Net PP&E + inventory) / total assetsNet PP&EILA 81.58MpropertyPlantAndEquipmentNetInventoryILA 0.00inventoryTotal assetsILA 15.43BtotalAssetsResult 0.5% | 9.30xFixed asset turnover · 2023-12-31Revenue / net PP&ERevenueILA 758.75MtotalRevenueNet PP&EILA 81.58MpropertyPlantAndEquipmentNetResult 9.30x | 1.95xCapex / D&A · 2023-12-31Capital expenditures / depreciation and amortizationCapexILA 14.38McapitalExpendituresD&AILA 7.38MdepreciationAndAmortizationResult 1.95x | ILA 25.61Tangible book / share · 2023-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsILA 15.43BtotalAssetsGoodwillILA 0.00Not reported, treated as 0IntangiblesILA 9.05MintangibleAssetsLiabilitiesILA 9.91BtotalLiabTangible bookILA 5.51BShares215,069,158commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result ILA 25.61 | 0.55xFixed-charge coverage · 2023-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAILA 1.10BebitdaCapexILA 14.38McapitalExpendituresInterestILA 254.82MinterestExpenseShort-term debtILA 1.73BshortTermDebtEBITDA − capexILA 1.08BPrincipal due is short-term debt.Result 0.55x | ILA 575.34MFree cash flow · 2023-12-31Reported free cash flowOperating cash flowILA 589.72MtotalCashFromOperatingActivitiesCapexILA 14.38McapitalExpendituresFree cash flowILA 575.34MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result ILA 575.34M | 7.6%ROIC · 2023-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeILA 1.03BoperatingIncomeTax expenseILA 151.48MincomeTaxExpensePretax incomeILA 834.36MincomeBeforeTaxTax rate18.2%EquityILA 4.21BtotalStockholderEquityDebtILA 7.90BshortLongTermDebtTotalCashILA 1.00BcashAndShortTermInvestmentsInvested capitalILA 11.10BResult 7.6% | 12.67xEBIT / PP&E · 2023-12-31Operating income / net PP&EOperating incomeILA 1.03BoperatingIncomeNet PP&EILA 81.58MpropertyPlantAndEquipmentNetResult 12.67x |
| 2024 | 2.0%Physical asset ratio · 2024-12-31(Net PP&E + inventory) / total assetsNet PP&EILA 65.03MpropertyPlantAndEquipmentNetInventoryILA 266.74MinventoryTotal assetsILA 16.93BtotalAssetsResult 2.0% | 12.64xFixed asset turnover · 2024-12-31Revenue / net PP&ERevenueILA 822.06MtotalRevenueNet PP&EILA 65.03MpropertyPlantAndEquipmentNetResult 12.64x | 1.42xCapex / D&A · 2024-12-31Capital expenditures / depreciation and amortizationCapexILA 9.96McapitalExpendituresD&AILA 6.99MdepreciationAndAmortizationResult 1.42x | ILA 26.92Tangible book / share · 2024-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsILA 16.93BtotalAssetsGoodwillILA 0.00Not reported, treated as 0IntangiblesILA 9.23MintangibleAssetsLiabilitiesILA 10.98BtotalLiabTangible bookILA 5.94BShares220,605,263commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result ILA 26.92 | 0.52xFixed-charge coverage · 2024-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAILA 1.09BebitdaCapexILA 9.96McapitalExpendituresInterestILA 306.73MinterestExpenseShort-term debtILA 1.79BshortTermDebtEBITDA − capexILA 1.08BPrincipal due is short-term debt.Result 0.52x | ILA 466.91MFree cash flow · 2024-12-31Reported free cash flowOperating cash flowILA 476.87MtotalCashFromOperatingActivitiesCapexILA 9.96McapitalExpendituresFree cash flowILA 466.91MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result ILA 466.91M | 6.8%ROIC · 2024-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeILA 1.02BoperatingIncomeTax expenseILA 134.53MincomeTaxExpensePretax incomeILA 780.60MincomeBeforeTaxTax rate17.2%EquityILA 4.51BtotalStockholderEquityDebtILA 8.66BshortLongTermDebtTotalCashILA 732.02McashAndShortTermInvestmentsInvested capitalILA 12.44BResult 6.8% | 15.76xEBIT / PP&E · 2024-12-31Operating income / net PP&EOperating incomeILA 1.02BoperatingIncomeNet PP&EILA 65.03MpropertyPlantAndEquipmentNetResult 15.76x |
| 2025 | 3.2%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EILA 306.09MpropertyPlantAndEquipmentNetInventoryILA 296.45MinventoryTotal assetsILA 18.77BtotalAssetsResult 3.2% | 2.96xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueILA 906.56MtotalRevenueNet PP&EILA 306.09MpropertyPlantAndEquipmentNetResult 2.96x | 2.72xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexILA 16.96McapitalExpendituresD&AILA 6.23MdepreciationAndAmortizationProperty acquisitions sit outside reported capital expenditures, so this ratio does not capture portfolio growth.Result 2.72x | ILA 29.28Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsILA 18.77BtotalAssetsGoodwillILA 0.00Not reported, treated as 0IntangiblesILA 0.00Not reported, treated as 0LiabilitiesILA 12.32BtotalLiabTangible bookILA 6.45BShares220,435,684commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result ILA 29.28 | 0.48xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAILA 1.38BebitdaCapexILA 16.96McapitalExpendituresInterestILA 311.75MinterestExpenseShort-term debtILA 2.54BshortTermDebtEBITDA − capexILA 1.36BPrincipal due is short-term debt.Result 0.48x | ILA 396.58MFree cash flow · 2025-12-31Reported free cash flowOperating cash flowILA 413.54MtotalCashFromOperatingActivitiesCapexILA 16.96McapitalExpendituresFree cash flowILA 396.58MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result ILA 396.58M | 3.9%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeILA 685.19MoperatingIncomeTax expenseILA 207.91MincomeTaxExpensePretax incomeILA 1.04BincomeBeforeTaxTax rate19.9%EquityILA 4.91BtotalStockholderEquityDebtILA 9.92BshortLongTermDebtTotalCashILA 772.31McashAndShortTermInvestmentsInvested capitalILA 14.06BResult 3.9% | 2.24xEBIT / PP&E · 2025-12-31Operating income / net PP&EOperating incomeILA 685.19MoperatingIncomeNet PP&EILA 306.09MpropertyPlantAndEquipmentNetResult 2.24x |
- Principal due is short-term debt, the amount reported as due within a year.
- Capex/D&A uses reported capital expenditures only. Property acquisitions sit in other investing cash flow, so this ratio does not capture portfolio growth.
Latest year inputs (2025)
Net PP&E: ILA 306.09M
Inventory: ILA 296.45M
Total assets: ILA 18.77B
Goodwill: ILA 0.00
Intangibles: ILA 0.00
Liabilities: ILA 12.32B
Tangible book: ILA 6.45B
Shares: 220,435,684
Revenue: ILA 906.56M
Capex: ILA 16.96M
D&A: ILA 6.23M
EBITDA: ILA 1.38B
Interest: ILA 311.75M
Short-term debt: ILA 2.54B
Free cash flow: ILA 396.58M
Operating income: ILA 685.19M
Invested capital: ILA 14.06B
Tax rate: 19.9%