Gan Shmuel Foods Statistics

Total Valuation

TLV:GSFI has a market cap or net worth of ILS 462.44 million. The enterprise value is 499.67 million.

Market Cap	462.44M
Enterprise Value	499.67M

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	15.01M
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 2.99.

PE Ratio	2.99
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.75
P/TBV Ratio	0.77
P/FCF Ratio	3.44
P/OCF Ratio	3.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.14, with an EV/FCF ratio of 3.71.

EV / Earnings	3.23
EV / Sales	0.44
EV / EBITDA	2.14
EV / EBIT	2.45
EV / FCF	3.71

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 +25.31% in the last 52 weeks. The beta is -0.18, so TLV:GSFI's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	+25.31%
50-Day Moving Average	2,962.08
200-Day Moving Average	3,484.63
Relative Strength Index (RSI)	56.84
Average Volume (20 Days)	5,900

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 11.27%.

Dividend Per Share	3.47
Dividend Yield	11.27%
Dividend Growth (YoY)	83.33%
Years of Dividend Growth	1
Payout Ratio	27.35%
Buyback Yield	n/a
Shareholder Yield	11.51%
Earnings Yield	33.45%
FCF Yield	29.10%

Dividend Details

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