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Gan Shmuel Foods Ltd (IL:GSFI)
: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 479.10M. The enterprise value is 108.35M.
Market Cap479.10M
Enterprise Value108.35M

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 0.25 and return on invested capital (ROIC) is 23.82%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)23.82%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee560.52K
Profits Per Employee77.12K
Employee Count550
Asset Turnover1.26
Inventory Turnover2.50

Valuation Ratios

The current PE Ratio of Gan Shmuel is 3.76. Gan Shmuel’s PEG ratio is 0.02.
PE Ratio3.76
PS Ratio0.00
PB Ratio0.41
Price to Fair Value0.94
Price to FCF-5.21
Price to Operating Cash Flow-6.85
PEG Ratio0.02

Income Statement

In the last 12 months, Gan Shmuel had revenue of 308.29M and earned 42.47M in profits. Earnings per share was 2.82.
Revenue308.29M
Gross Profit97.06M
Operating Income57.40M
Pretax Income50.77M
Net Income42.47M
EBITDA59.92M
Earnings Per Share (EPS)2.82

Cash Flow

In the last 12 months, operating cash flow was 42.17M and capital expenditures -5.54M, giving a free cash flow of 36.64M billion.
Operating Cash Flow42.17M
Free Cash Flow36.64M
Free Cash Flow per Share2.31

Dividends & Yields

Gan Shmuel pays an annual dividend of 252.488, resulting in a dividend yield of 31.65%
Dividend Per Share252.488
Dividend Yield31.65%
Payout Ratio26.53%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.46
52-Week Price Change26.86%
50-Day Moving Average3.11K
200-Day Moving Average3.18K
Relative Strength Index (RSI)51.00
Average Volume (3m)18.05K

Important Dates

Gan Shmuel upcoming earnings date is Aug 19, 2025, TBA (Confirmed).
Last Earnings DateMay 28, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend DateApr 07, 2025

Financial Position

Gan Shmuel as a current ratio of 3.50, with Debt / Equity ratio of 48.23%
Current Ratio3.50
Quick Ratio1.85
Debt to Market Cap0.04
Net Debt to EBITDA0.18
Interest Coverage Ratio56.00

Taxes

In the past 12 months, Gan Shmuel has paid 8.35M in taxes.
Income Tax8.35M
Effective Tax Rate0.16

Enterprise Valuation

Gan Shmuel EV to EBITDA ratio is 2.84, with an EV/FCF ratio of 4.63.
EV to Sales0.55
EV to EBITDA2.84
EV to Free Cash Flow4.63
EV to Operating Cash Flow4.03

Balance Sheet

Gan Shmuel has 22.34M in cash and marketable securities with $30.20M in debt, giving a net cash position of 7.87M billion.
Cash & Marketable Securities22.34M
Total Debt$30.20M
Net Cash7.87M
Net Cash Per Share0.50
Tangible Book Value Per Share10.92

Margins

Gross margin is 16.26%, with operating margin of 18.62%, and net profit margin of 13.78%.
Gross Margin16.26%
Operating Margin18.62%
Pretax Margin16.47%
Net Profit Margin13.78%
EBITDA Margin19.44%
EBIT Margin16.80%

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 Forecast4.44%
EPS Growth Forecast48.55%

Scores

Smart ScoreN/A
AI Score81.9
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