Gan Shmuel Foods Statistics
Total Valuation
TLV:GSFI has a market cap or net worth of ILS 432.56 million. The enterprise value is 469.79 million.
Market Cap | 432.56M |
Enterprise Value | 469.79M |
Important Dates
The next estimated earnings date is 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.
Current Share Class | n/a |
Shares Outstanding | 15.01M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -1.18% |
Owned by Insiders (%) | 4.84% |
Owned by Institutions (%) | 10.37% |
Float | 3.73M |
Valuation Ratios
The trailing PE ratio is 2.80.
PE Ratio | 2.80 |
Forward PE | n/a |
PS Ratio | 0.39 |
PB Ratio | 0.70 |
P/TBV Ratio | 0.72 |
P/FCF Ratio | 3.21 |
P/OCF Ratio | 2.80 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.01, with an EV/FCF ratio of 3.49.
EV / Earnings | 3.04 |
EV / Sales | 0.42 |
EV / EBITDA | 2.01 |
EV / EBIT | 2.30 |
EV / FCF | 3.49 |
Financial Position
The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.19.
Current Ratio | 3.50 |
Quick Ratio | 1.69 |
Debt / Equity | 0.19 |
Debt / EBITDA | 0.48 |
Debt / FCF | 0.87 |
Interest Coverage | 57.17 |
Financial Efficiency
Return on equity (ROE) is 27.49% and return on invested capital (ROIC) is 19.06%.
Return on Equity (ROE) | 27.49% |
Return on Assets (ROA) | 15.83% |
Return on Invested Capital (ROIC) | 19.06% |
Return on Capital Employed (ROCE) | 30.21% |
Revenue Per Employee | 2.04M |
Profits Per Employee | 281,258 |
Employee Count | 550 |
Asset Turnover | 1.33 |
Inventory Turnover | 2.67 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.40% in the last 52 weeks. The beta is -0.17, so TLV:GSFI's price volatility has been lower than the market average.
Beta (5Y) | -0.17 |
52-Week Price Change | +16.40% |
50-Day Moving Average | 2,988.82 |
200-Day Moving Average | 3,510.03 |
Relative Strength Index (RSI) | 45.71 |
Average Volume (20 Days) | 18,011 |
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 1.12 billion and earned 154.69 million in profits. Earnings per share was 10.30.
Revenue | 1.12B |
Gross Profit | 353.53M |
Operating Income | 213.45M |
Pretax Income | 184.91M |
Net Income | 154.69M |
EBITDA | 229.21M |
EBIT | 213.45M |
Earnings Per Share (EPS) | 10.30 |
Balance Sheet
The company has 81.37 million in cash and 117.06 million in debt, giving a net cash position of -35.69 million or -2.38 per share.
Cash & Cash Equivalents | 81.37M |
Total Debt | 117.06M |
Net Cash | -35.69M |
Net Cash Per Share | -2.38 |
Equity (Book Value) | 618.89M |
Book Value Per Share | 41.12 |
Working Capital | 464.61M |
Cash Flow
In the last 12 months, operating cash flow was 154.34 million and capital expenditures -19.76 million, giving a free cash flow of 134.58 million.
Operating Cash Flow | 154.34M |
Capital Expenditures | -19.76M |
Free Cash Flow | 134.58M |
FCF Per Share | 8.96 |
Margins
Gross margin is 31.48%, with operating and profit margins of 19.01% and 13.78%.
Gross Margin | 31.48% |
Operating Margin | 19.01% |
Pretax Margin | 16.47% |
Profit Margin | 13.78% |
EBITDA Margin | 20.41% |
EBIT Margin | 19.01% |
FCF Margin | 11.99% |
Dividends & Yields
This stock pays an annual dividend of 3.47, which amounts to a dividend yield of 12.05%.
Dividend Per Share | 3.47 |
Dividend Yield | 12.05% |
Dividend Growth (YoY) | 83.33% |
Years of Dividend Growth | 1 |
Payout Ratio | 27.35% |
Buyback Yield | n/a |
Shareholder Yield | 12.05% |
Earnings Yield | 35.76% |
FCF Yield | 31.11% |
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 4.27.
Altman Z-Score | 4.27 |
Piotroski F-Score | n/a |