Gad Dairies Marketing 1992 Ltd.

Gad Dairies Marketing 1992 Ltd.

GAD.TA
Gad Dairies Marketing 1992 Ltd.IL flagTel Aviv Stock Exchange
1,268.00
ILA
+8.00
- -
1.23BMarket Cap
Gad Dairies Marketing 1992 Ltd.
GAD.TA
(Tel Aviv Stock Exchange)

Recent

price

1,268.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2022
2023
2024
2025
TTM
FRC
5.97
6.32
6.99
9.42
8.16
Revenue per Share
0.3
0.25
0.4
0.6
0.64
Basic EPS, GAAP
0.34
0.44
0.5
0.34
0.16
Free Cash Flow per Basic Share
0.36
- -
0.36
0.65
0.53
Dividend per Share
- -
0.86
0.89
2.97
3.28
Book Value per Share
- -
0.7
0.75
2.71
2.35
Tangible Book Value per Share
97
97
97
77
94
Basic Weighted Avg Shares
578
612
676
721
770
Sales/Revenue/Turnover
5.23
8.11
9.43
8.83
9.2
Operating Margin (%)
18
20
21
22
25
Depreciation Expense
29
25
39
46
60
Net Income, GAAP
16.1
30.17
26.22
22.77
20.5
Effective Tax Rate (%)
4.99
4.01
5.7
6.37
7.81
Profit Margin (%)
- -
5
4
192
180
Working Capital
- -
14
10
19
26
LT Debt
- -
83
86
287
317
Total Equity
- -
37.98
26.05
20.01
19.28
Return on Invested Capital (%)
- -
31.49
23.34
20.17
19.79
Return on Capital (%)
- -
58.93
45.39
24.58
30.8
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
8
10
11
LT Borrowings
- -
- -
- -
LT Finance Leases
19
22
26
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
97
97
97
Market Capitalization
1,170
1,267
125,194

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
314
308
306
Cash, Cash Equivalents & STI
63
58
9
Accounts Receivable, Net
162
163
205
Inventories
69
67
72
Total Current Liabilities
122
108
127
Payables & Accruals
- -
- -
- -
ST Debt
8
10
11
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
232.3%
Free Cash Flow
- -
- -
-45.5%
Net Income, GAAP
- -
- -
19.21%
Sales/Revenue/Turnover
- -
- -
6.59%
Total Cash Common Dividend
- -
- -
42.86%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
153
181
185
134
676
2025
166
191
177
210
721
2026
173
210
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
0.09
0.12
- -
0.4
2025
0.11
0.12
0.17
- -
0.6
2026
0.1
0.2
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.25
0.12
- -
- -
0.36
2025
- -
- -
0.46
- -
0.65
2026
- -
- -
- -
- -
- -
Business
Gad Dairies Marketing 1992 Ltd. is a Israel-based dairy company that manufactures, markets and distributes a broad range of dairy and specialty food products, including Balkan and local cheeses; Italian cheeses such as mozzarella, ricotta, mascarpone and pecorino romano; white cheeses including cream cheese, tzfatit and labane; salted cheeses such as feta, Bulgarian cheese and halloumi; yogurts; pre-made pasta sauces; desserts; and delicacies, serving retail and food-service customers in Israel and export markets. Founded in 1980 and headquartered in Bat Yam, Israel, the company operates under the Gad Dairies brand and focuses on packaged dairy products, with a portfolio that also spans more than 200 SKUs and a growing presence in premium and specialty cheese categories. In recent years, Gad Dairies has expanded through strategic initiatives including a partnership with Remilk to launch “The New Milk,” a cow-free dairy milk range initially targeted at cafés, restaurants and hotels before broader retail rollout, and the acquisition of a 51% stake in Wyler Farm Ltd., a move intended to strengthen its position in alternative dairy and related food products. The company has also continued to scale operations through product innovation and portfolio expansion, while reporting higher sales and profitability in 2026.