Gan Shmuel Foods Statistics

Total Valuation

TLV:GSFI has a market cap or net worth of ILS 414.99 million. The enterprise value is 474.45 million.

Market Cap	414.99M
Enterprise Value	474.45M

Important Dates

The last earnings date was Sunday, November 30, 2025.

Earnings Date	Nov 30, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:GSFI has 15.01 million shares outstanding. The number of shares has increased by 1.17% in one year.

Current Share Class	15.01M
Shares Outstanding	15.01M
Shares Change (YoY)	+1.17%
Shares Change (QoQ)	+9.45%
Owned by Insiders (%)	4.84%
Owned by Institutions (%)	5.33%
Float	3.73M

Valuation Ratios

The trailing PE ratio is 5.24.

PE Ratio	5.24
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.70
P/TBV Ratio	0.73
P/FCF Ratio	4.77
P/OCF Ratio	3.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.29, with an EV/FCF ratio of 5.46.

EV / Earnings	5.94
EV / Sales	0.51
EV / EBITDA	3.29
EV / EBIT	4.11
EV / FCF	5.46

Financial Position

The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.20.

Current Ratio	3.85
Quick Ratio	1.79
Debt / Equity	0.20
Debt / EBITDA	0.77
Debt / FCF	1.34
Interest Coverage	7.65

Financial Efficiency

Return on equity (ROE) is 13.81% and return on invested capital (ROIC) is 11.07%.

Return on Equity (ROE)	13.81%
Return on Assets (ROA)	9.35%
Return on Invested Capital (ROIC)	11.07%
Return on Capital Employed (ROCE)	18.19%
Revenue Per Employee	1.69M
Profits Per Employee	145,255
Employee Count	550
Asset Turnover	1.14
Inventory Turnover	2.19

Taxes

In the past 12 months, TLV:GSFI has paid 10.23 million in taxes.

Income Tax	10.23M
Effective Tax Rate	11.43%

Stock Price Statistics

The stock price has decreased by -30.21% in the last 52 weeks. The beta is 0.05, so TLV:GSFI's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-30.21%
50-Day Moving Average	2,890.90
200-Day Moving Average	3,026.68
Relative Strength Index (RSI)	36.65
Average Volume (20 Days)	5,754

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TLV:GSFI had revenue of ILS 927.50 million and earned 79.89 million in profits. Earnings per share was 5.28.

Revenue	927.50M
Gross Profit	249.51M
Operating Income	122.06M
Pretax Income	89.45M
Net Income	79.89M
EBITDA	138.31M
EBIT	122.06M
Earnings Per Share (EPS)	5.28

Full Income Statement

Balance Sheet

The company has 59.95 million in cash and 116.79 million in debt, giving a net cash position of -56.84 million or -3.79 per share.

Cash & Cash Equivalents	59.95M
Total Debt	116.79M
Net Cash	-56.84M
Net Cash Per Share	-3.79
Equity (Book Value)	589.76M
Book Value Per Share	34.93
Working Capital	446.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 117.85 million and capital expenditures -30.93 million, giving a free cash flow of 86.93 million.

Operating Cash Flow	117.85M
Capital Expenditures	-30.93M
Free Cash Flow	86.93M
FCF Per Share	5.79

Full Cash Flow Statement

Margins

Gross margin is 26.90%, with operating and profit margins of 13.16% and 8.61%.

Gross Margin	26.90%
Operating Margin	13.16%
Pretax Margin	9.64%
Profit Margin	8.61%
EBITDA Margin	14.91%
EBIT Margin	13.16%
FCF Margin	9.37%

Dividends & Yields

This stock pays an annual dividend of 3.47, which amounts to a dividend yield of 12.56%.

Dividend Per Share	3.47
Dividend Yield	12.56%
Dividend Growth (YoY)	83.33%
Years of Dividend Growth	1
Payout Ratio	0.48%
Buyback Yield	-1.17%
Shareholder Yield	11.39%
Earnings Yield	19.25%
FCF Yield	20.95%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6