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Gan Shmuel Foods Ltd (IL:GSFI)
TASE:GSFI
Israel Market
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Gan Shmuel (GSFI) Stock Statistics & Valuation Metrics

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Total Valuation

Gan Shmuel has a market cap or net worth of ₪358.39M. The enterprise value is 144.97M.
Market Cap₪358.39M
Enterprise Value144.97M

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 13.8. Gan Shmuel’s PEG ratio is -0.13.
PE Ratio13.8
PS Ratio0.49
PB Ratio0.79
Price to Fair Value0.79
Price to FCF8.00
Price to Operating Cash Flow4.51
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 27.17M and capital expenditures -7.06M, giving a free cash flow of 20.11M billion.
Operating Cash Flow27.17M
Free Cash Flow20.11M
Free Cash Flow per Share1.27

Dividends & Yields

Gan Shmuel pays an annual dividend of 189.366, resulting in a dividend yield of 12.33%
Dividend Per Share189.366
Dividend Yield12.33%
Payout Ratio43.65%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.50
52-Week Price Change-24.31%
50-Day Moving Average2.62K
200-Day Moving Average2.81K
Relative Strength Index (RSI)39.77
Average Volume (3m)12.43K

Important Dates

Gan Shmuel upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateJun 3, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date

Financial Position

Gan Shmuel as a current ratio of 4.32, with Debt / Equity ratio of 20.15%
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 ₪9.30M in cash and marketable securities with ₪34.26M in debt, giving a net cash position of -₪24.96M billion.
Cash & Marketable Securities₪9.30M
Total Debt₪34.26M
Net Cash-₪24.96M
Net Cash Per Share-₪1.58
Tangible Book Value Per Share₪11.40

Margins

Gross margin is 21.45%, with operating margin of 9.54%, and net profit margin of 6.26%.
Gross Margin21.45%
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-22.73%
EPS Growth Forecast-78.48%

Scores

Smart ScoreN/A
AI Score