Gan Shmuel Foods Ltd. (TLV:GSFI)

Gan Shmuel Foods Statistics

Total Valuation

TLV:GSFI has a market cap or net worth of ILS 460.19 million. The enterprise value is 549.27 million.

Market Cap	460.19M
Enterprise Value	549.27M

Important Dates

The next estimated earnings date is Sunday, November 30, 2025.

Earnings Date	Nov 30, 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 4.22.

PE Ratio	4.22
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.77
P/TBV Ratio	0.80
P/FCF Ratio	7.09
P/OCF Ratio	4.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.26, with an EV/FCF ratio of 8.47.

EV / Earnings	5.02
EV / Sales	0.57
EV / EBITDA	3.26
EV / EBIT	3.91
EV / FCF	8.47

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 -18.03% in the last 52 weeks. The beta is 0.04, so TLV:GSFI's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-18.03%
50-Day Moving Average	2,907.88
200-Day Moving Average	3,114.77
Relative Strength Index (RSI)	69.91
Average Volume (20 Days)	7,159

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 11.33%.

Dividend Per Share	3.47
Dividend Yield	11.33%
Dividend Growth (YoY)	83.33%
Years of Dividend Growth	1
Payout Ratio	43.63%
Buyback Yield	-0.72%
Shareholder Yield	10.61%
Earnings Yield	23.79%
FCF Yield	14.10%

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