1. Israel Stocks

  2. •

    Consumer non-durables

  3. •

    Beverages: non-alcoholic
Gan Shmuel Foods Ltd

Gan Shmuel Foods Ltd

TTASE:GSFI
1,822.00
ILA
-50.00
(-2.67%)
74.22EPS
27.81P/E
33.03BMarket Cap
Gan Shmuel Foods Ltd
TASE:GSFI
(Tel Aviv Stock Exchange)

Recent

price

1,822.00

P/E

ratio

27.81

div

yld

9.33%

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
17.09
16.61
16.22
15.34
14.36
14.22
15.64
13.75
12.69
14.21
14.98
17.23
20.53
17.41
16.09
Revenue per Share
1.08
1.03
0.47
0.83
0.84
0.88
1.04
0.23
0.22
0.4
-0.58
0.99
2.83
1.09
0.27
Basic EPS, GAAP
1.74
1.45
0.4
1.44
1.21
0.66
1.19
1.32
0.3
0.46
-0.65
1.6
2.45
1.04
1.29
Free Cash Flow per Basic Share
0.31
0.69
0.54
0.32
0.48
0.52
0.96
0.53
- -
- -
0.28
- -
0.76
0.68
0.57
Dividend per Share
- -
7.55
7.42
7.89
8.24
8.69
8.77
8.49
8.71
9.1
8.24
9.24
11.29
11.68
11.34
Book Value per Share
- -
6.39
6.4
7.01
7.49
8.09
7.91
7.74
8.03
8.49
7.7
8.75
10.92
11.35
11.03
Tangible Book Value per Share
15
15
15
15
15
15
15
15
15
15
15
15
15
15
16
Basic Weighted Avg Shares
257
249
244
230
216
214
235
206
190
213
225
259
308
261
257
Sales/Revenue/Turnover
8.06
7.39
6.21
7.6
8.01
8.07
10.75
3.61
0.33
0.71
-0.28
8.77
19.01
9.54
4.38
Operating Margin (%)
5
6
6
6
6
4
5
9
9
9
9
9
8
9
10
Depreciation Expense
16
15
7
12
13
13
16
3
3
6
-9
15
42
16
4
Net Income, GAAP
14.86
9.75
32.8
16.77
17.49
6.58
25.7
- -
- -
- -
- -
14.14
16.45
4.84
- -
Effective Tax Rate (%)
6.33
6.18
2.92
5.38
5.83
6.16
6.67
1.65
1.73
2.8
-3.86
5.74
13.78
6.26
1.66
Profit Margin (%)
- -
85
84
92
91
100
96
91
92
89
79
94
128
135
129
Working Capital
- -
22
20
22
24
20
17
45
43
40
34
27
23
23
22
LT Debt
- -
113
111
119
124
131
132
127
131
137
124
139
170
176
171
Total Equity
- -
- -
6.39
8.9
8.62
9.81
11.76
- -
- -
- -
- -
10.71
24.57
11.42
- -
Return on Invested Capital (%)
- -
- -
5.13
8.3
8.27
8.66
10.61
- -
- -
- -
- -
9.01
22.78
9.48
- -
Return on Capital (%)
- -
- -
6.33
10.78
10.38
10.35
11.94
2.63
2.56
4.47
-6.68
11.31
27.56
9.49
2.46
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
8
12
12
LT Borrowings
1
1
1
LT Finance Leases
22
21
21
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
15
Market Capitalization
139
133
111

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
176
177
176
Cash, Cash Equivalents & STI
20
9
13
Accounts Receivable, Net
53
63
61
Inventories
91
98
96
Total Current Liabilities
41
49
47
Payables & Accruals
- -
- -
- -
ST Debt
8
12
12
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.34%
6.65%
3.64%
Free Cash Flow
-58.51%
-107.41%
-57.54%
Net Income, GAAP
-36.64%
-62.03%
-61.47%
Sales/Revenue/Turnover
1.92%
7.28%
-15.19%
Total Cash Common Dividend
- -
- -
-10.69%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
79
77
77
75
308
2025
70
65
71
57
261
2026
64
66
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.9
0.85
0.68
0.39
2.83
2025
0.65
0.43
0.11
-0.13
1.09
2026
0.14
0.13
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.5
- -
0.26
0.76
2025
- -
0.67
- -
- -
0.68
2026
0.56
- -
- -
- -
- -
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Business
Gan Shmuel Foods Ltd. is an Israel-based company specializing in the production, marketing, and sale of fruit and vegetable-based products. Founded in 1941 and headquartered in Gan Shmuel, Israel, the company operates through two primary segments: Industrial and Retail. The Industrial segment focuses on the processing and sale of raw materials for the soft drinks, nectar, and juice industries, utilizing citrus fruits, pomegranates, tomatoes, and watermelons. The Retail segment produces and markets chilled natural juices, nectars, soft drinks, sauces, and spreads targeted at consumer markets. The company also offers a diverse portfolio of products including concentrates, bases, compounds, taste and flavor components, essential and non-essential oils, and ingredients for the cosmetics and health supplements industries. Gan Shmuel Foods Ltd. serves approximately 55 countries globally, maintaining a significant export presence and cultivating strategic partnerships, particularly expanding its footprint in North America and Canada. The company emphasizes vertical integration from fruit growing to final product packaging, enabling high-quality standards, supply reliability, and customized solutions tailored to client specifications in the beverage and food industries. Recent developments include continued innovation in organic and reduced sugar juices, as well as enhanced product lines such as pomegranate concentrate, seed oil, peel extract, and not-from-concentrate (NFC) juices. The company has also reiterated its commitment to sustainability and advanced packaging technologies. Over the past 1-2 years, Gan Shmuel Foods Ltd. has focused on expanding its product range and market reach by leveraging its vertically integrated production model. It has deepened its presence in key international markets, introduced new natural juice and concentrate products, and developed tailor-made solutions for major global beverage companies. The company remains publicly traded on the Tel Aviv Stock Exchange under the ticker GSFI and is recognized as Israel's largest processor of fruit and vegetables and a leading exporter of processed food products. Overall, Gan Shmuel Foods Ltd. is a leading player in the food and beverage sector, with core products spanning natural juices, fruit concentrates, soft drinks, sauces, flavor components, and specialized fruit and vegetable ingredient solutions, backed by continuous product development and strategic geographic expansion.