Gan Shmuel Foods Ltd (IL:GSFI)
TASE:GSFI
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Gan Shmuel
(TASE:GSFI)
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Rating:62Neutral
Price Target:
2,935.00
▲(5.01% Upside)
Action:DowngradedDate:04/11/26
The score is supported by a conservatively financed balance sheet and historically improved profitability, but it is held back by the clear 2025 deterioration in margins and cash flow versus 2024. Technical indicators are notably weak (below major moving averages with negative MACD), while valuation is helped by the very high dividend yield but tempered by a negative P/E.
Positive Factors
Conservative balance sheet
Low leverage and a grown equity base provide durable financial flexibility. With debt-to-equity around 0.18 and stable assets, the company is better positioned to absorb cyclical agricultural shocks, fund modest capex or payouts internally, and avoid forced financing over the next several quarters.
Negative Factors
2025 revenue and margin deterioration
A sharp year-on-year drop in revenue and a roughly halved net margin materially reduce earnings durability. Lower top-line and compressed margins weaken retained earnings and limit the firm's ability to absorb future cost shocks, increasing medium-term uncertainty for investment and payout policies.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low leverage and a grown equity base provide durable financial flexibility. With debt-to-equity around 0.18 and stable assets, the company is better positioned to absorb cyclical agricultural shocks, fund modest capex or payouts internally, and avoid forced financing over the next several quarters.
Read all positive factors
Gan Shmuel (GSFI) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪403.58M
Dividend Yield12.33%
Average Volume (3M)12.43K
Price to Earnings (P/E)7.8
Beta (1Y)0.58
Revenue Growth-20.73%
EPS Growth-62.33%
CountryIL
Employees550
SectorConsumer Goods
Sector StrengthN/A
IndustryBeverages - Non-Alcoholic
Share Statistics
EPS (TTM)-41.40
Shares Outstanding15,842,352
10 Day Avg. Volume22,443
30 Day Avg. Volume12,430
Financial Highlights & Ratios
PEG Ratio-0.13
Price to Book (P/B)0.79
Price to Sales (P/S)0.49
P/FCF Ratio8.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Gan Shmuel Business Overview & Revenue Model
Company Description
Gan Shmuel Foods Ltd. produces and sells citrus fruits for the beverage and food industry in Israel. It also offers natural juices and tomato products. The company was formerly known as Gan Shmuel Foods Industries (1993) Ltd. and changed its name ...
How the Company Makes Money
GSFI makes money mainly by manufacturing and selling fruit-based ingredients and beverage products. Its core revenue stream is the sale of citrus (and other fruit) juice concentrates and fruit-derived ingredients to business customers (e.g., food ...
Gan Shmuel Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
78
Positive
Cash Flow
63
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 283.03M | 308.29M | 258.63M | 224.97M | 213.29M |
| Gross Profit | 68.50M | 97.06M | 58.33M | 36.57M | 36.63M |
| EBITDA | 36.30M | 59.92M | 27.84M | 7.78M | 9.52M |
| Net Income | 17.71M | 42.47M | 14.84M | -8.69M | 5.98M |
Balance Sheet | |||||
| Total Assets | 241.19M | 244.97M | 217.66M | 216.71M | 215.12M |
| Cash, Cash Equivalents and Short-Term Investments | 20.20M | 22.34M | 9.20M | 4.40M | 9.89M |
| Total Debt | 31.24M | 30.20M | 43.54M | 59.65M | 51.35M |
| Total Liabilities | 65.06M | 75.05M | 78.98M | 93.02M | 78.42M |
| Stockholders Equity | 175.41M | 169.49M | 138.68M | 123.69M | 136.69M |
Cash Flow | |||||
| Free Cash Flow | 17.28M | 36.75M | 24.05M | -9.75M | 6.99M |
| Operating Cash Flow | 26.99M | 42.17M | 27.57M | -7.42M | 9.26M |
| Investing Cash Flow | -11.90M | -6.84M | -3.79M | -3.89M | -4.88M |
| Financing Cash Flow | -16.52M | -24.30M | -17.71M | 5.80M | -9.44M |
Gan Shmuel Technical Analysis
Negative
2795.00
Price Trends
2991.76
Negative
2929.62
Negative
2880.52
Negative
Market Momentum
-110.97
Positive
35.71
Neutral
28.53
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:GSFI, the sentiment is Negative. The current price of 2795 is below the 20-day moving average (MA) of 2849.15, below the 50-day MA of 2991.76, and below the 200-day MA of 2880.52, indicating a bearish trend. The MACD of -110.97 indicates Positive momentum. The RSI at 35.71 is Neutral, neither overbought nor oversold. The STOCH value of 28.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:GSFI.
Gan Shmuel Peers Comparison
UnderperformOutperform
Sector (57)
IL:GSFI
Gan Shmuel
2,707.00
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-7.29%
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IL:WLFD
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6,710.00
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IL:CILO
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IL:CRML
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1,632.00
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-16.26%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.