Gan Shmuel Foods Ltd. (TLV:GSFI)

Gan Shmuel Foods Statistics

Total Valuation

TLV:GSFI has a market cap or net worth of ILS 349.23 million. The enterprise value is 429.19 million.

Market Cap	349.23M
Enterprise Value	429.19M

Important Dates

The next estimated earnings date is Thursday, June 4, 2026.

Earnings Date	Jun 4, 2026
Ex-Dividend Date	Feb 2, 2026

Share Statistics

TLV:GSFI has 15.01 million shares outstanding. The number of shares has increased by 1.77% in one year.

Current Share Class	15.01M
Shares Outstanding	15.01M
Shares Change (YoY)	+1.77%
Shares Change (QoQ)	+12.84%
Owned by Insiders (%)	4.84%
Owned by Institutions (%)	4.59%
Float	3.73M

Valuation Ratios

The trailing PE ratio is 12.78.

PE Ratio	12.78
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.65
P/TBV Ratio	0.68
P/FCF Ratio	5.70
P/OCF Ratio	4.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 7.00.

EV / Earnings	15.42
EV / Sales	0.53
EV / EBITDA	5.76
EV / EBIT	9.50
EV / FCF	7.00

Financial Position

The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.20.

Current Ratio	3.58
Quick Ratio	1.60
Debt / Equity	0.20
Debt / EBITDA	1.34
Debt / FCF	1.75
Interest Coverage	5.07

Financial Efficiency

Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 8.44%.

Return on Equity (ROE)	5.01%
Return on Assets (ROA)	4.10%
Return on Invested Capital (ROIC)	8.44%
Return on Capital Employed (ROCE)	8.35%
Weighted Average Cost of Capital (WACC)	5.83%
Revenue Per Employee	1.45M
Profits Per Employee	49,872
Employee Count	558
Asset Turnover	1.04
Inventory Turnover	2.05

Taxes

Income Tax	-4.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.47% in the last 52 weeks. The beta is 0.20, so TLV:GSFI's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-25.47%
50-Day Moving Average	2,680.86
200-Day Moving Average	2,917.59
Relative Strength Index (RSI)	21.57
Average Volume (20 Days)	6,984

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 806.93 million and earned 27.83 million in profits. Earnings per share was 1.82.

Revenue	806.93M
Gross Profit	173.19M
Operating Income	50.74M
Pretax Income	22.53M
Net Income	27.83M
EBITDA	66.52M
EBIT	50.74M
Earnings Per Share (EPS)	1.82

Balance Sheet

The company has 29.08 million in cash and 107.13 million in debt, with a net cash position of -78.05 million or -5.20 per share.

Cash & Cash Equivalents	29.08M
Total Debt	107.13M
Net Cash	-78.05M
Net Cash Per Share	-5.20
Equity (Book Value)	533.60M
Book Value Per Share	32.78
Working Capital	402.28M

Cash Flow

In the last 12 months, operating cash flow was 83.46 million and capital expenditures -22.15 million, giving a free cash flow of 61.31 million.

Operating Cash Flow	83.46M
Capital Expenditures	-22.15M
Depreciation & Amortization	14.45M
Net Borrowing	141,716
Free Cash Flow	61.31M
FCF Per Share	4.08

Margins

Gross margin is 21.46%, with operating and profit margins of 6.29% and 3.45%.

Gross Margin	21.46%
Operating Margin	6.29%
Pretax Margin	2.79%
Profit Margin	3.45%
EBITDA Margin	8.24%
EBIT Margin	6.29%
FCF Margin	7.60%

Dividends & Yields

This stock pays an annual dividend of 1.89, which amounts to a dividend yield of 8.17%.

Dividend Per Share	1.89
Dividend Yield	8.17%
Dividend Growth (YoY)	-45.45%
Years of Dividend Growth	n/a
Payout Ratio	218.08%
Buyback Yield	-1.77%
Shareholder Yield	6.33%
Earnings Yield	7.97%
FCF Yield	17.56%

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	6