Israel · Delayed Price · Currency is ILS · Price in ILA Gan Shmuel Foods Statistics
Total Valuation
TLV:GSFI has a market cap or net worth of ILS 322.35 million. The enterprise value is 386.01 million.
| Market Cap | 322.35M |
| Enterprise Value | 386.01M |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Feb 2, 2026 |
Share Statistics
TLV:GSFI has 15.01 million shares outstanding. The number of shares has decreased by -1.87% in one year.
| Current Share Class | 15.01M |
| Shares Outstanding | 15.01M |
| Shares Change (YoY) | -1.87% |
| Shares Change (QoQ) | +2.38% |
| Owned by Insiders (%) | 4.84% |
| Owned by Institutions (%) | 4.35% |
| Float | 3.73M |
Valuation Ratios
The trailing PE ratio is 24.40.
| PE Ratio | 24.40 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 5.28 |
| P/OCF Ratio | 4.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 6.32.
| EV / Earnings | 29.66 |
| EV / Sales | 0.51 |
| EV / EBITDA | 6.74 |
| EV / EBIT | 13.71 |
| EV / FCF | 6.32 |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.71 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 1.63 |
| Interest Coverage | 3.30 |
Financial Efficiency
Return on equity (ROE) is 2.30% and return on invested capital (ROIC) is 5.86%.
| Return on Equity (ROE) | 2.30% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 5.86% |
| Return on Capital Employed (ROCE) | 5.81% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 23,326 |
| Employee Count | 558 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 2.10 |
Taxes
| Income Tax | -6.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.38% in the last 52 weeks. The beta is 0.15, so TLV:GSFI's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -28.38% |
| 50-Day Moving Average | 2,217.62 |
| 200-Day Moving Average | 2,729.77 |
| Relative Strength Index (RSI) | 41.46 |
| Average Volume (20 Days) | 4,379 |
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 764.20 million and earned 13.02 million in profits. Earnings per share was 0.88.
| Revenue | 764.20M |
| Gross Profit | 151.41M |
| Operating Income | 33.61M |
| Pretax Income | 5.23M |
| Net Income | 13.02M |
| EBITDA | 49.89M |
| EBIT | 33.61M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 37.60 million in cash and 99.80 million in debt, with a net cash position of -62.19 million or -4.14 per share.
| Cash & Cash Equivalents | 37.60M |
| Total Debt | 99.80M |
| Net Cash | -62.19M |
| Net Cash Per Share | -4.14 |
| Equity (Book Value) | 508.79M |
| Book Value Per Share | 30.55 |
| Working Capital | 382.86M |
Cash Flow
In the last 12 months, operating cash flow was 75.85 million and capital expenditures -14.79 million, giving a free cash flow of 61.05 million.
| Operating Cash Flow | 75.85M |
| Capital Expenditures | -14.79M |
| Depreciation & Amortization | 16.32M |
| Net Borrowing | -30.63M |
| Free Cash Flow | 61.05M |
| FCF Per Share | 4.07 |
Margins
Gross margin is 19.81%, with operating and profit margins of 4.40% and 1.70%.
| Gross Margin | 19.81% |
| Operating Margin | 4.40% |
| Pretax Margin | 0.68% |
| Profit Margin | 1.70% |
| EBITDA Margin | 6.53% |
| EBIT Margin | 4.40% |
| FCF Margin | 7.97% |
Dividends & Yields
This stock pays an annual dividend of 1.89, which amounts to a dividend yield of 8.59%.
| Dividend Per Share | 1.89 |
| Dividend Yield | 8.59% |
| Dividend Growth (YoY) | -45.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 206.59% |
| Buyback Yield | 1.87% |
| Shareholder Yield | 10.46% |
| Earnings Yield | 4.04% |
| FCF Yield | 18.94% |
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 |