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Gan Shmuel Foods Ltd (IL:GSFI)
TASE:GSFI
Israel Market

Gan Shmuel (GSFI) Stock Statistics & Valuation Metrics

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Total Valuation

Gan Shmuel has a market cap or net worth of ₪418.75M. The enterprise value is 150.41M.
Market Cap₪418.75M
Enterprise Value150.41M

Share Statistics

Gan Shmuel has 15,842,352 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,842,352
Owned by Insiders
Owned by Institutions

Financial Efficiency

Gan Shmuel’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 12.31%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)12.31%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee514.59K
Profits Per Employee32.20K
Employee Count550
Asset Turnover1.17
Inventory Turnover2.23

Valuation Ratios

The current PE Ratio of Gan Shmuel is ―. Gan Shmuel’s PEG ratio is -0.13.
PE Ratio
PS Ratio0.49
PB Ratio0.79
Price to Fair Value0.79
Price to FCF8.00
Price to Operating Cash Flow5.39
PEG Ratio-0.13

Income Statement

In the last 12 months, Gan Shmuel had revenue of 283.03M and earned 17.71M in profits. Earnings per share was 1.18.
Revenue283.03M
Gross Profit68.50M
Operating Income27.01M
Pretax Income18.34M
Net Income17.71M
EBITDA36.30M
Earnings Per Share (EPS)1.18

Cash Flow

In the last 12 months, operating cash flow was 25.31M and capital expenditures -9.04M, giving a free cash flow of 16.27M billion.
Operating Cash Flow25.31M
Free Cash Flow16.27M
Free Cash Flow per Share1.03

Dividends & Yields

Gan Shmuel pays an annual dividend of 252.488, resulting in a dividend yield of 12.33%
Dividend Per Share252.488
Dividend Yield12.33%
Payout Ratio43.65%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.55
52-Week Price Change-1.14%
50-Day Moving Average3.05K
200-Day Moving Average2.89K
Relative Strength Index (RSI)37.24
Average Volume (3m)12.43K

Important Dates

Gan Shmuel upcoming earnings date is Jun 3, 2026, TBA (Confirmed).
Last Earnings DateMar 29, 2026
Next Earnings DateJun 3, 2026
Ex-Dividend Date

Financial Position

Gan Shmuel as a current ratio of 4.32, with Debt / Equity ratio of 17.81%
Current Ratio4.32
Quick Ratio1.95
Debt to Market Cap0.07
Net Debt to EBITDA0.38
Interest Coverage Ratio8.77

Taxes

In the past 12 months, Gan Shmuel has paid 887.63K in taxes.
Income Tax887.63K
Effective Tax Rate0.05

Enterprise Valuation

Gan Shmuel EV to EBITDA ratio is 4.20, with an EV/FCF ratio of 8.81.
EV to Sales0.54
EV to EBITDA4.20
EV to Free Cash Flow8.81
EV to Operating Cash Flow5.64

Balance Sheet

Gan Shmuel has ₪20.20M in cash and marketable securities with ₪31.24M in debt, giving a net cash position of -₪11.04M billion.
Cash & Marketable Securities₪20.20M
Total Debt₪31.24M
Net Cash-₪11.04M
Net Cash Per Share-₪0.70
Tangible Book Value Per Share₪11.40

Margins

Gross margin is 24.46%, with operating margin of 9.54%, and net profit margin of 6.26%.
Gross Margin24.46%
Operating Margin9.54%
Pretax Margin6.48%
Net Profit Margin6.26%
EBITDA Margin12.83%
EBIT Margin9.54%

Analyst Forecast

The average price target for Gan Shmuel is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-12.59%
EPS Growth Forecast-50.32%

Scores

Smart ScoreN/A
AI Score