Gan Shmuel (GSFI) AI Stock Analysis

• Market Cap: ₪418.75M
• Dividend Yield: 12.33%
• Average Volume (3M): 12.43K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.55
• Revenue Growth: -12.59%
• EPS Growth: -50.32%
• Country: IL
• Employees: 550
• Sector: Consumer Goods
• Sector Strength: N/A
• Industry: Beverages - Non-Alcoholic
• EPS (TTM): -41.40
• Shares Outstanding: 15,842,352
• 10 Day Avg. Volume: 22,443
• 30 Day Avg. Volume: 12,430
• PEG Ratio: -0.13
• Price to Book (P/B): 0.79
• Price to Sales (P/S): 0.49
• P/FCF Ratio: 8.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 62 Neutral
• Price Target: 2,935.00 ▲(5.01% Upside)
• Action: Downgraded Date: 04/11/26
• Date: Action: Downgraded 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.

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 ...

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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 ...

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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

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

• Technical Analysis Sentiment: Negative
• Last Price: 2795.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 2940.95, below the 50-day MA of 3048.11, and below the 200-day MA of 2890.07, indicating a bearish trend. The MACD of -81.04 indicates Positive momentum. The RSI at 37.24 is Neutral, neither overbought nor oversold. The STOCH value of 29.93 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
WLFD	64 Neutral	₪750.42M	13.09	―	―	―	―
GSFI	62 Neutral	₪418.75M	-17.74	―	12.33%	-12.59%	-50.32%
Sector *	57 Neutral	$3.13B	9.23	-34.32%	3.14%	-25.56%	-353.61%