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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 ₪313.80M. The enterprise value is 393.97.
Market Cap₪313.80M
Enterprise Value393.97

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 Employee507.22K
Profits Per Employee31.74K
Employee Count558
Asset Turnover1.17
Inventory Turnover2.23

Valuation Ratios

The current PE Ratio of Gan Shmuel is 25.7. Gan Shmuel’s PEG ratio is -0.13.
PE Ratio25.7
PS Ratio0.49
PB Ratio0.79
Price to Fair Value0.79
Price to FCF8.00
Price to Operating Cash Flow3.94
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 26.45M and capital expenditures -4.98M, giving a free cash flow of 21.47M billion.
Operating Cash Flow26.45M
Free Cash Flow21.47M
Free Cash Flow per Share1.36

Dividends & Yields

Gan Shmuel pays an annual dividend of 189.366, resulting in a dividend yield of 9.06%
Dividend Per Share189.366
Dividend Yield9.06%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.60
52-Week Price Change-28.96%
50-Day Moving Average2.17K
200-Day Moving Average2.64K
Relative Strength Index (RSI)41.90
Average Volume (3m)7.02K

Important Dates

Gan Shmuel upcoming earnings date is Dec 1, 2026, TBA (Confirmed).
Last Earnings DateAug 18, 2026
Next Earnings DateDec 1, 2026
Ex-Dividend Date

Financial Position

Gan Shmuel as a current ratio of 4.32, with Debt / Equity ratio of 19.67%
Current Ratio4.32
Quick Ratio1.95
Debt to Market Cap0.04
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 ₪12.54M in cash and marketable securities with ₪33.27M in debt, giving a net cash position of -₪20.74M billion.
Cash & Marketable Securities₪12.54M
Total Debt₪33.27M
Net Cash-₪20.74M
Net Cash Per Share-₪1.31
Tangible Book Value Per Share₪11.40

Margins

Gross margin is 19.81%, with operating margin of 9.54%, and net profit margin of 6.26%.
Gross Margin19.81%
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-22.23%
EPS Growth Forecast-88.63%

Scores

Smart ScoreN/A
AI Score