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Gan Shmuel
(TASE:GSFI)
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Rating:67Neutral
Price Target:
2,079.00
▲(1.91% Upside)
Action:Reiterated
Date:08/21/26
The score is primarily driven by generally sound financials supported by a strong balance sheet, offset by clear recent deceleration in revenue/margins versus the 2024 peak. Valuation is a positive factor given the moderate P/E and very high dividend yield, but weak technicals (price below key moving averages and negative MACD) weigh on the overall score.
Positive Factors
Conservative Balance Sheet
Low leverage and a sizable, relatively stable equity base provide financial resilience and preserve flexibility for operations, investment, and shareholder distributions. This reduces balance-sheet stress while the company manages recent earnings volatility and supports durability over the next several quarters.
Negative Factors
Revenue Contraction
A substantial revenue decline signals weaker volumes, mix, or market demand than during the prior growth period. If sustained, lower scale can reduce operating leverage, constrain investment capacity, and make it harder for the company to rebuild the stronger earnings base reached in 2024.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Low leverage and a sizable, relatively stable equity base provide financial resilience and preserve flexibility for operations, investment, and shareholder distributions. This reduces balance-sheet stress while the company manages recent earnings volatility and supports durability over the next several quarters.
Read all positive factors
Gan Shmuel (GSFI) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪287.67M
Dividend Yield9.61%
Average Volume (3M)7.76K
Price to Earnings (P/E)23.2
Beta (1Y)0.70
Revenue Growth-22.23%
EPS Growth-88.63%
CountryIL
Employees558
SectorGeneral
Sector StrengthN/A
IndustryBeverages - Non-Alcoholic
Share Statistics
EPS (TTM)0.27
Shares Outstanding15,842,352
10 Day Avg. Volume5,337
30 Day Avg. Volume7,759
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., established in 1941 and based in Gan Shmuel, Israel, specializes in the cultivation and distribution of citrus fruits for the Israeli food and beverage sectors. The company's offerings also extend to natural juices and a var...
How the Company Makes Money
GSFI makes money primarily by selling citrus- and fruit-based products to industrial and commercial customers. Its core revenue stream comes from processing citrus (and other fruits, where applicable) into higher-value ingredients—such as juice co...
Gan Shmuel Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
78
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 256.64M | 283.03M | 308.29M | 258.63M | 224.97M | 213.29M |
| Gross Profit | 50.85M | 68.50M | 97.06M | 58.33M | 36.57M | 36.63M |
| EBITDA | 21.07M | 36.30M | 59.92M | 27.84M | 7.78M | 9.52M |
| Net Income | 4.29M | 17.71M | 42.47M | 14.84M | -8.69M | 5.98M |
Balance Sheet | ||||||
| Total Assets | 240.06M | 241.19M | 244.97M | 217.66M | 216.71M | 215.12M |
| Cash, Cash Equivalents and Short-Term Investments | 12.54M | 20.20M | 22.34M | 9.20M | 4.40M | 9.89M |
| Total Debt | 33.27M | 31.24M | 30.20M | 43.54M | 59.65M | 51.35M |
| Total Liabilities | 70.42M | 65.06M | 75.05M | 78.98M | 93.02M | 78.42M |
| Stockholders Equity | 169.16M | 175.41M | 169.49M | 138.68M | 123.69M | 136.69M |
Cash Flow | ||||||
| Free Cash Flow | 21.47M | 17.28M | 36.75M | 24.05M | -9.75M | 6.99M |
| Operating Cash Flow | 26.45M | 26.99M | 42.17M | 27.57M | -7.42M | 9.26M |
| Investing Cash Flow | -7.91M | -11.90M | -6.84M | -3.79M | -3.89M | -4.88M |
| Financing Cash Flow | -19.69M | -16.52M | -24.30M | -17.71M | 5.80M | -9.44M |
Gan Shmuel Technical Analysis
Negative
2040.00
Price Trends
2085.08
Negative
2213.98
Negative
2570.53
Negative
Market Momentum
-43.27
Negative
41.64
Neutral
35.16
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 2040 is above the 20-day moving average (MA) of 2002.30, below the 50-day MA of 2085.08, and below the 200-day MA of 2570.53, indicating a bearish trend. The MACD of -43.27 indicates Negative momentum. The RSI at 41.64 is Neutral, neither overbought nor oversold. The STOCH value of 35.16 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 (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ₪731.69M | 15.20 | ― | 15.93% | 4.06% | -21.69% | |
67 Neutral | ₪287.67M | 23.15 | ― | 9.61% | -22.23% | -88.63% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
43 Neutral | ₪116.46M | 1.94 | ― | 34.46% | 6.09% | -13.79% | |
42 Neutral | ₪1.18B | -19.93 | ― | ― | 58.86% | -176.99% |
* General Sector Average
IL:GSFI
Gan Shmuel
1,970.00
-1,025.00
-34.22%
IL:MEDN
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IL:WLFD
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5,535.00
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43.13%
IL:GLRS
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9,427.00
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IL:TPGM
Top Gum
940.10
-9.00
-0.95%
IL:BIMT
Biomeat Food Pu
27.30
-8.50
-23.74%
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.