Gan Shmuel Foods Ltd. (TLV:GSFI)

Gan Shmuel Foods Statistics

Total Valuation

TLV:GSFI has a market cap or net worth of ILS 407.79 million. The enterprise value is 445.27 million.

Market Cap	407.79M
Enterprise Value	445.27M

Important Dates

The last earnings date was Sunday, March 29, 2026.

Earnings Date	Mar 29, 2026
Ex-Dividend Date	Feb 2, 2026

Share Statistics

TLV:GSFI has 15.01 million shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	15.01M
Shares Outstanding	15.01M
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	-14.55%
Owned by Insiders (%)	4.84%
Owned by Institutions (%)	5.38%
Float	3.73M

Valuation Ratios

The trailing PE ratio is 7.82.

PE Ratio	7.82
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.73
P/TBV Ratio	0.75
P/FCF Ratio	8.09
P/OCF Ratio	5.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of 8.83.

EV / Earnings	8.54
EV / Sales	0.53
EV / EBITDA	4.26
EV / EBIT	5.90
EV / FCF	8.83

Financial Position

The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.18.

Current Ratio	4.32
Quick Ratio	1.96
Debt / Equity	0.18
Debt / EBITDA	0.92
Debt / FCF	1.97
Interest Coverage	8.79

Financial Efficiency

Return on equity (ROE) is 9.32% and return on invested capital (ROIC) is 12.46%.

Return on Equity (ROE)	9.32%
Return on Assets (ROA)	6.44%
Return on Invested Capital (ROIC)	12.46%
Return on Capital Employed (ROCE)	12.48%
Weighted Average Cost of Capital (WACC)	6.40%
Revenue Per Employee	1.52M
Profits Per Employee	94,840
Employee Count	550
Asset Turnover	1.08
Inventory Turnover	2.13

Taxes

In the past 12 months, TLV:GSFI has paid 2.61 million in taxes.

Income Tax	2.61M
Effective Tax Rate	4.84%

Stock Price Statistics

The stock price has decreased by -12.84% in the last 52 weeks. The beta is 0.29, so TLV:GSFI's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-12.84%
50-Day Moving Average	3,104.46
200-Day Moving Average	3,027.24
Relative Strength Index (RSI)	31.65
Average Volume (20 Days)	11,714

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 833.55 million and earned 52.16 million in profits. Earnings per share was 3.47.

Revenue	833.55M
Gross Profit	204.16M
Operating Income	79.80M
Pretax Income	54.00M
Net Income	52.16M
EBITDA	108.82M
EBIT	79.80M
Earnings Per Share (EPS)	3.47

Balance Sheet

The company has 64.39 million in cash and 99.57 million in debt, with a net cash position of -35.18 million or -2.34 per share.

Cash & Cash Equivalents	64.39M
Total Debt	99.57M
Net Cash	-35.18M
Net Cash Per Share	-2.34
Equity (Book Value)	561.39M
Book Value Per Share	38.92
Working Capital	430.53M

Cash Flow

In the last 12 months, operating cash flow was 79.01 million and capital expenditures -28.58 million, giving a free cash flow of 50.43 million.

Operating Cash Flow	79.01M
Capital Expenditures	-28.58M
Depreciation & Amortization	28.45M
Net Borrowing	-15.84M
Free Cash Flow	50.43M
FCF Per Share	3.36

Margins

Gross margin is 24.49%, with operating and profit margins of 9.57% and 6.26%.

Gross Margin	24.49%
Operating Margin	9.57%
Pretax Margin	6.48%
Profit Margin	6.26%
EBITDA Margin	13.05%
EBIT Margin	9.57%
FCF Margin	6.05%

Dividends & Yields

This stock pays an annual dividend of 1.89, which amounts to a dividend yield of 6.97%.

Dividend Per Share	1.89
Dividend Yield	6.97%
Dividend Growth (YoY)	-45.45%
Years of Dividend Growth	n/a
Payout Ratio	62.89%
Buyback Yield	0.33%
Shareholder Yield	7.30%
Earnings Yield	12.79%
FCF Yield	12.37%

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

Altman Z-Score	n/a
Piotroski F-Score	5