Gan Shmuel Foods Statistics
Total Valuation
TLV:GSFI has a market cap or net worth of ILS 443.22 million. The enterprise value is 532.30 million.
Market Cap | 443.22M |
Enterprise Value | 532.30M |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
Earnings Date | Nov 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TLV:GSFI has 15.01 million shares outstanding. The number of shares has increased by 0.72% in one year.
Current Share Class | 15.01M |
Shares Outstanding | 15.01M |
Shares Change (YoY) | +0.72% |
Shares Change (QoQ) | +1.67% |
Owned by Insiders (%) | 4.84% |
Owned by Institutions (%) | 5.47% |
Float | 3.73M |
Valuation Ratios
The trailing PE ratio is 4.06.
PE Ratio | 4.06 |
Forward PE | n/a |
PS Ratio | 0.46 |
PB Ratio | 0.75 |
P/TBV Ratio | 0.77 |
P/FCF Ratio | 6.83 |
P/OCF Ratio | 4.56 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.16, with an EV/FCF ratio of 8.20.
EV / Earnings | 4.86 |
EV / Sales | 0.55 |
EV / EBITDA | 3.16 |
EV / EBIT | 3.79 |
EV / FCF | 8.20 |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.23.
Current Ratio | 3.43 |
Quick Ratio | 1.54 |
Debt / Equity | 0.23 |
Debt / EBITDA | 0.78 |
Debt / FCF | 2.10 |
Interest Coverage | 23.98 |
Financial Efficiency
Return on equity (ROE) is 19.37% and return on invested capital (ROIC) is 13.26%.
Return on Equity (ROE) | 19.37% |
Return on Assets (ROA) | 11.03% |
Return on Invested Capital (ROIC) | 13.26% |
Return on Capital Employed (ROCE) | 21.68% |
Revenue Per Employee | 1.75M |
Profits Per Employee | 199,089 |
Employee Count | 550 |
Asset Turnover | 1.16 |
Inventory Turnover | 2.24 |
Taxes
In the past 12 months, TLV:GSFI has paid 13.19 million in taxes.
Income Tax | 13.19M |
Effective Tax Rate | 10.80% |
Stock Price Statistics
The stock price has decreased by -14.71% in the last 52 weeks. The beta is -0.09, so TLV:GSFI's price volatility has been lower than the market average.
Beta (5Y) | -0.09 |
52-Week Price Change | -14.71% |
50-Day Moving Average | 2,975.86 |
200-Day Moving Average | 3,211.54 |
Relative Strength Index (RSI) | 55.09 |
Average Volume (20 Days) | 9,140 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TLV:GSFI had revenue of ILS 965.07 million and earned 109.50 million in profits. Earnings per share was 7.26.
Revenue | 965.07M |
Gross Profit | 276.27M |
Operating Income | 147.35M |
Pretax Income | 122.19M |
Net Income | 109.50M |
EBITDA | 162.79M |
EBIT | 147.35M |
Earnings Per Share (EPS) | 7.26 |
Balance Sheet
The company has 50.12 million in cash and 136.33 million in debt, giving a net cash position of -86.21 million or -5.74 per share.
Cash & Cash Equivalents | 50.12M |
Total Debt | 136.33M |
Net Cash | -86.21M |
Net Cash Per Share | -5.74 |
Equity (Book Value) | 594.35M |
Book Value Per Share | 38.51 |
Working Capital | 436.54M |
Cash Flow
In the last 12 months, operating cash flow was 97.11 million and capital expenditures -32.23 million, giving a free cash flow of 64.88 million.
Operating Cash Flow | 97.11M |
Capital Expenditures | -32.23M |
Free Cash Flow | 64.88M |
FCF Per Share | 4.32 |
Margins
Gross margin is 28.63%, with operating and profit margins of 15.27% and 11.35%.
Gross Margin | 28.63% |
Operating Margin | 15.27% |
Pretax Margin | 12.66% |
Profit Margin | 11.35% |
EBITDA Margin | 16.87% |
EBIT Margin | 15.27% |
FCF Margin | 6.72% |
Dividends & Yields
This stock pays an annual dividend of 3.47, which amounts to a dividend yield of 11.76%.
Dividend Per Share | 3.47 |
Dividend Yield | 11.76% |
Dividend Growth (YoY) | 83.33% |
Years of Dividend Growth | 1 |
Payout Ratio | 43.63% |
Buyback Yield | -0.72% |
Shareholder Yield | 11.04% |
Earnings Yield | 24.71% |
FCF Yield | 14.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
TLV:GSFI has an Altman Z-Score of 4.05 and a Piotroski F-Score of 5.
Altman Z-Score | 4.05 |
Piotroski F-Score | 5 |