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XTAE
GSFI
Market cap120mUSD
Apr 29, Last price  
2,881.00ILS
1D
-1.37%
1Q
-22.70%
Jan 2017
2.31%
Name

Gan Shmuel Foods Ltd

Chart & Performance

D1W1MN
P/E
284.26
P/S
39.16
EPS
2.83
Div Yield, %
24.59%
Shrs. gr., 5y
—
Rev. gr., 5y
8.36%
Revenues
308m
+19.20%
256,586,000249,435,000243,593,000233,729,000219,407,000213,542,000234,785,000206,382,000190,485,000213,293,000224,968,000258,632,999308,287,000
Net income
42m
+186.27%
16,230,00015,409,0007,108,00012,388,00012,563,00013,154,00015,650,0003,407,0003,301,0005,979,000-8,692,00014,836,00042,471,000
CFO
42m
+52.99%
29,616,00025,274,0009,655,00025,942,00024,224,00012,940,00021,502,00022,858,0006,567,0009,264,000-7,417,00027,566,00042,172,000
Dividend
Apr 14, 2024708.45538 ILS/sh

Profile

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 to Gan Shmuel Foods Ltd. in August 1993. Gan Shmuel Foods Ltd. was founded in 1941 and is based in Gan Shmuel, Israel.
URL
https://www.ganshmuel.com/
IPO date
Aug 25, 1993
Employees
232
Domiciled in
IL
Incorporated in
IL

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
308,287
19.20%
258,633
14.96%
224,968
5.47%
Cost of revenue
240,275
235,941
216,170
Unusual Expense (Income)
NOPBT
68,012
22,692
8,798
NOPBT Margin
22.06%
8.77%
3.91%
Operating Taxes
8,350
2,443
5,415
Tax Rate
12.28%
10.77%
61.55%
NOPAT
59,662
20,249
3,383
Net income
42,471
186.27%
14,836
-270.69%
(8,692)
-245.38%
Dividends
(11,411)
(4,241)
Dividend yield
2.27%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
7,329
16,416
25,356
Long-term debt
47,347
53,822
65,054
Deferred revenue
Other long-term liabilities
1,199
1,370
1,068
Net debt
18,869
39,942
64,507
Cash flow
Cash from operating activities
42,172
27,566
(7,417)
CAPEX
(5,426)
(3,513)
(2,329)
Cash from investing activities
(6,837)
(3,787)
(3,894)
Cash from financing activities
(24,295)
(17,706)
5,801
FCF
41,037
23,376
(2,803)
Balance
Cash
22,340
9,202
4,397
Long term investments
13,467
21,094
21,506
Excess cash
20,393
17,364
14,655
Stockholders' equity
126,244
94,965
80,129
Invested Capital
180,927
166,224
169,701
ROIC
34.37%
12.06%
2.01%
ROCE
33.78%
12.36%
4.76%
EV
Common stock shares outstanding
15,014
15,683
Price
38.35
164.30%
14.51
21.93%
11.90
-38.91%
Market cap
217,853
16.73%
186,624
-36.19%
EV
257,994
251,478
EBITDA
76,143
31,424
17,643
EV/EBITDA
8.21
14.25
Interest
1,025
1,828
2,216
Interest/NOPBT
1.51%
8.06%
25.19%