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XTAEGSFI
Market cap154mUSD
Dec 24, Last price  
3,738.00ILS
1D
-2.15%
1Q
9.62%
Jan 2017
32.74%
Name

Gan Shmuel Foods Ltd

Chart & Performance

D1W1MN
XTAE:GSFI chart
P/E
1,038.61
P/S
59.58
EPS
0.99
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
1.95%
Revenues
259m
+14.96%
256,586,000249,435,000243,593,000233,729,000219,407,000213,542,000234,785,000206,382,000190,485,000213,293,000224,968,000258,632,999
Net income
15m
P
16,230,00015,409,0007,108,00012,388,00012,563,00013,154,00015,650,0003,407,0003,301,0005,979,000-8,692,00014,836,000
CFO
28m
P
29,616,00025,274,0009,655,00025,942,00024,224,00012,940,00021,502,00022,858,0006,567,0009,264,000-7,417,00027,566,000
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
258,633
14.96%
224,968
5.47%
213,293
11.97%
Cost of revenue
235,941
216,170
202,899
Unusual Expense (Income)
NOPBT
22,692
8,798
10,394
NOPBT Margin
8.77%
3.91%
4.87%
Operating Taxes
2,443
5,415
(32)
Tax Rate
10.77%
61.55%
NOPAT
20,249
3,383
10,426
Net income
14,836
-270.69%
(8,692)
-245.38%
5,979
81.13%
Dividends
(4,241)
Dividend yield
2.27%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
16,416
25,356
10,202
Long-term debt
53,822
65,054
75,971
Deferred revenue
Other long-term liabilities
1,370
1,068
1,375
Net debt
39,942
64,507
53,561
Cash flow
Cash from operating activities
27,566
(7,417)
9,264
CAPEX
(3,513)
(2,329)
(2,276)
Cash from investing activities
(3,787)
(3,894)
(4,877)
Cash from financing activities
(17,706)
5,801
(9,440)
FCF
23,376
(2,803)
11,671
Balance
Cash
9,202
4,397
9,889
Long term investments
21,094
21,506
22,723
Excess cash
17,364
14,655
21,947
Stockholders' equity
94,965
80,129
93,280
Invested Capital
166,224
169,701
166,607
ROIC
12.06%
2.01%
6.24%
ROCE
12.36%
4.76%
5.51%
EV
Common stock shares outstanding
15,014
15,683
15,014
Price
14.51
21.93%
11.90
-38.91%
19.48
-6.35%
Market cap
217,853
16.73%
186,624
-36.19%
292,473
-6.35%
EV
257,994
251,478
346,530
EBITDA
31,424
17,643
19,301
EV/EBITDA
8.21
14.25
17.95
Interest
1,828
2,216
2,005
Interest/NOPBT
8.06%
25.19%
19.29%