Gan Shmuel Foods Ltd

As of June 30, 2026, Gan Shmuel Foods Ltd carries a market capitalization of 33.03B, placing it among publicly traded companies globally. Its enterprise value stands at 39.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Gan Shmuel Foods Ltd has 15.01M shares outstanding.

As of June 30, 2026, Gan Shmuel Foods Ltd trades at a trailing price-to-earnings ratio of 27.81. The price-to-sales ratio is 0.46, and the price-to-book ratio stands at 0.65.

As of June 30, 2026, Gan Shmuel Foods Ltd trades at an EV/EBITDA multiple of 6.27 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.52 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.69 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 39.36B versus a market cap of 33.03B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Gan Shmuel Foods Ltd maintains a current ratio of 3.71, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.61, indicating elevated leverage, while an interest coverage ratio of 6.19 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Gan Shmuel Foods Ltd posted a return on equity (ROE) of 2.46, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.71, measuring how efficiently the asset base is converted into earnings. The company generates approximately 136.75M in revenue per employee across its workforce of 556.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.10 indicates how many times Gan Shmuel Foods Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Gan Shmuel Foods Ltd recorded an income tax benefit of -663.63M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 519.88M, leaving 1.26B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Gan Shmuel Foods Ltd's stock has declined approximately 35.41% over the past 52 weeks. The 50-day moving average sits at 2,038.64, while the 200-day moving average is 2,554.89.

Over the twelve months ended June 30, 2026, Gan Shmuel Foods Ltd generated 76.03B in revenue and converted that into 1.26B in net income, yielding earnings per share of 74.22. EBITDA reached 6.27B, while operating income came in at 3.33B.

As of June 30, 2026, Gan Shmuel Foods Ltd holds 3.74B in cash and equivalents against 9.93B in total debt, resulting in a net debt position of -375.24M. Total book value stands at 50.48B, with working capital of 38.09B providing operational flexibility.

Gan Shmuel Foods Ltd produced 7.58B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.51B in capital expenditures, free cash flow totaled 6.07B - equivalent to 380.88 per share.

Over the twelve months ended June 30, 2026, Gan Shmuel Foods Ltd posted a gross margin of 19.81, reflecting its pricing power and cost economics. The operating margin of 4.38 and net profit margin of 1.66 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Gan Shmuel Foods Ltd paid dividends of 169.93 per share. The dividend payout ratio of 245.09 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 17.31, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 17.41, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Gan Shmuel Foods Ltd shareholders.

As of June 30, 2026, Gan Shmuel Foods Ltd has an Altman Z-Score of 3.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.