Israel
· Delayed Price · Currency is ILS · Price in ILA Gan Shmuel Foods Statistics
Total Valuation
TLV:GSFI has a market cap or net worth of ILS 476.10 million. The enterprise value is 540.52 million.
| Market Cap | 476.10M |
| Enterprise Value | 540.52M |
Important Dates
The last earnings date was Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | Apr 7, 2025 |
Share Statistics
TLV:GSFI has 15.01 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 15.01M |
| Shares Outstanding | 15.01M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +1.71% |
| Owned by Insiders (%) | 4.84% |
| Owned by Institutions (%) | 10.37% |
| Float | 3.73M |
Valuation Ratios
The trailing PE ratio is 3.30.
| PE Ratio | 3.30 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 5.57 |
| P/OCF Ratio | 4.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.42, with an EV/FCF ratio of 6.32.
| EV / Earnings | 3.75 |
| EV / Sales | 0.49 |
| EV / EBITDA | 2.42 |
| EV / EBIT | 2.80 |
| EV / FCF | 6.32 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.32 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 1.27 |
| Interest Coverage | 57.12 |
Financial Efficiency
Return on equity (ROE) is 24.55% and return on invested capital (ROIC) is 17.59%.
| Return on Equity (ROE) | 24.55% |
| Return on Assets (ROA) | 13.91% |
| Return on Invested Capital (ROIC) | 17.59% |
| Return on Capital Employed (ROCE) | 27.58% |
| Revenue Per Employee | 2.02M |
| Profits Per Employee | 262,263 |
| Employee Count | 550 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, TLV:GSFI has paid 29.48 million in taxes.
| Income Tax | 29.48M |
| Effective Tax Rate | 17.00% |
Stock Price Statistics
The stock price has increased by +15.27% in the last 52 weeks. The beta is -0.21, so TLV:GSFI's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +15.27% |
| 50-Day Moving Average | 3,023.40 |
| 200-Day Moving Average | 3,459.97 |
| Relative Strength Index (RSI) | 50.77 |
| Average Volume (20 Days) | 16,705 |
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 1.11 billion and earned 144.24 million in profits. Earnings per share was 9.60.
| Revenue | 1.11B |
| Gross Profit | 340.94M |
| Operating Income | 199.51M |
| Pretax Income | 173.37M |
| Net Income | 144.24M |
| EBITDA | 216.10M |
| EBIT | 199.51M |
| Earnings Per Share (EPS) | 9.60 |
Balance Sheet
The company has 47.81 million in cash and 108.99 million in debt, giving a net cash position of -61.18 million or -4.07 per share.
| Cash & Cash Equivalents | 47.81M |
| Total Debt | 108.99M |
| Net Cash | -61.18M |
| Net Cash Per Share | -4.07 |
| Equity (Book Value) | 633.11M |
| Book Value Per Share | 41.70 |
| Working Capital | 467.55M |
Cash Flow
In the last 12 months, operating cash flow was 114.62 million and capital expenditures -29.14 million, giving a free cash flow of 85.48 million.
| Operating Cash Flow | 114.62M |
| Capital Expenditures | -29.14M |
| Free Cash Flow | 85.48M |
| FCF Per Share | 5.69 |
Margins
Gross margin is 30.65%, with operating and profit margins of 17.94% and 12.97%.
| Gross Margin | 30.65% |
| Operating Margin | 17.94% |
| Pretax Margin | 15.59% |
| Profit Margin | 12.97% |
| EBITDA Margin | 19.43% |
| EBIT Margin | 17.94% |
| FCF Margin | 7.69% |
Dividends & Yields
This stock pays an annual dividend of 3.47, which amounts to a dividend yield of 10.95%.
| Dividend Per Share | 3.47 |
| Dividend Yield | 10.95% |
| Dividend Growth (YoY) | 83.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.22% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 10.24% |
| Earnings Yield | 30.30% |
| FCF Yield | 17.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 4.22 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 7 |