Gan Shmuel
Gan Shmuel Foods Ltd. produces, markets, and sells citrus fruit, tomato, and other non-citrus fruit products in Israel. It also provides natural juices, nectars, and soft drinks, as well as various types of sauces and spreads. The company serves food and beverage industries. It also exports its products to approximately 50 countries worldwide. The company was formerly known as Gan Shmuel Foods In… Read more
Gan Shmuel (GSFI) - Net Assets
Latest net assets as of September 2025: ILA178.12 Million ILA
Based on the latest financial reports, Gan Shmuel (GSFI) has net assets worth ILA178.12 Million ILA as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA250.04 Million) and total liabilities (ILA71.92 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ILA178.12 Million |
| % of Total Assets | 71.24% |
| Annual Growth Rate | -1.12% |
| 5-Year Change | 29.88% |
| 10-Year Change | 43.33% |
| Growth Volatility | 15.94 |
Gan Shmuel - Net Assets Trend (2006–2024)
This chart illustrates how Gan Shmuel's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Gan Shmuel (2006–2024)
The table below shows the annual net assets of Gan Shmuel from 2006 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ILA169.92 Million | +22.53% |
| 2023-12-31 | ILA138.68 Million | +12.11% |
| 2022-12-31 | ILA123.69 Million | -9.51% |
| 2021-12-31 | ILA136.69 Million | +4.48% |
| 2020-12-31 | ILA130.83 Million | +2.64% |
| 2019-12-31 | ILA127.46 Million | -3.19% |
| 2018-12-31 | ILA131.66 Million | +0.89% |
| 2017-12-31 | ILA130.50 Million | +5.39% |
| 2016-12-31 | ILA123.83 Million | +4.45% |
| 2015-12-31 | ILA118.55 Million | +6.47% |
| 2014-12-31 | ILA111.34 Million | -1.73% |
| 2013-12-31 | ILA113.30 Million | +5.06% |
| 2012-12-31 | ILA107.84 Million | +11.84% |
| 2011-12-31 | ILA96.42 Million | +6.43% |
| 2010-12-31 | ILA90.60 Million | -1.13% |
| 2009-12-31 | ILA91.64 Million | +6.89% |
| 2008-12-31 | ILA85.73 Million | -0.18% |
| 2007-12-31 | ILA85.88 Million | -58.75% |
| 2006-12-31 | ILA208.22 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Gan Shmuel's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 12125100000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ILA121.25 Million | 71.54% |
| Common Stock | ILA4.57 Million | 2.70% |
| Other Comprehensive Income | ILA-238.00K | -0.14% |
| Other Components | ILA43.91 Million | 25.91% |
| Total Equity | ILA169.49 Million | 100.00% |
Gan Shmuel Competitors by Market Cap
The table below lists competitors of Gan Shmuel ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
DevvStream Corp. Common Stock
NASDAQ:DEVS
|
$1.21 Million |
|
Unique Mining Services Public Company Limited
BK:UMS
|
$1.21 Million |
|
AFMA ASSUREUR CONSEIL
BC:AFMA
|
$1.21 Million |
|
ARC Funds Ltd
AU:ARC
|
$1.21 Million |
|
Golden Mile Resources Ltd
AU:G88
|
$1.21 Million |
|
International Lithium Corp
OTCQB:ILHMF
|
$1.21 Million |
|
Huntsman Exploration Inc
PINK:BBBMF
|
$1.21 Million |
|
AUTONEUM N (AN9.SG)
STU:AN9
|
$1.21 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Gan Shmuel's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 138,676,000 to 169,494,000, a change of 30,818,000 (22.2%).
- Net income of 42,471,000 contributed positively to equity growth.
- Dividend payments of 11,411,000 reduced retained earnings.
- Other comprehensive income decreased equity by 39,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA42.47 Million | +25.06% |
| Dividends Paid | ILA11.41 Million | -6.73% |
| Other Comprehensive Income | ILA-39.00K | -0.02% |
| Other Changes | ILA-203.00K | -0.12% |
| Total Change | ILA- | 22.22% |
Book Value vs Market Value Analysis
This analysis compares Gan Shmuel's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 265.97x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 416.83x to 265.97x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | ILA7.18 | ILA2994.00 | x |
| 2013-12-31 | ILA7.55 | ILA2994.00 | x |
| 2014-12-31 | ILA7.42 | ILA2994.00 | x |
| 2015-12-31 | ILA7.89 | ILA2994.00 | x |
| 2016-12-31 | ILA8.24 | ILA2994.00 | x |
| 2017-12-31 | ILA8.69 | ILA2994.00 | x |
| 2018-12-31 | ILA8.77 | ILA2994.00 | x |
| 2019-12-31 | ILA8.49 | ILA2994.00 | x |
| 2020-12-31 | ILA8.71 | ILA2994.00 | x |
| 2021-12-31 | ILA9.10 | ILA2994.00 | x |
| 2022-12-31 | ILA7.89 | ILA2994.00 | x |
| 2023-12-31 | ILA9.24 | ILA2994.00 | x |
| 2024-12-31 | ILA11.26 | ILA2994.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Gan Shmuel utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 25.06%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 13.78%
- • Asset Turnover: 1.26x
- • Equity Multiplier: 1.45x
- Recent ROE (25.06%) is above the historical average (9.10%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 10.21% | 3.44% | 1.29x | 2.29x | ILA442.40K |
| 2007 | 16.52% | 5.41% | 1.44x | 2.12x | ILA5.60 Million |
| 2008 | 5.68% | 1.92% | 1.37x | 2.16x | ILA-3.70 Million |
| 2009 | 6.32% | 2.68% | 1.30x | 1.81x | ILA-3.37 Million |
| 2010 | 12.00% | 4.34% | 1.42x | 1.95x | ILA1.81 Million |
| 2011 | 6.27% | 2.10% | 1.45x | 2.06x | ILA-3.60 Million |
| 2012 | 15.05% | 6.33% | 1.51x | 1.58x | ILA5.45 Million |
| 2013 | 13.60% | 6.18% | 1.32x | 1.66x | ILA4.08 Million |
| 2014 | 6.38% | 2.92% | 1.26x | 1.73x | ILA-4.03 Million |
| 2015 | 10.46% | 5.30% | 1.19x | 1.67x | ILA548.80K |
| 2016 | 10.16% | 5.73% | 1.10x | 1.61x | ILA195.70K |
| 2017 | 10.08% | 6.16% | 1.15x | 1.42x | ILA103.70K |
| 2018 | 11.89% | 6.67% | 1.25x | 1.43x | ILA2.48 Million |
| 2019 | 2.67% | 1.65% | 1.00x | 1.62x | ILA-9.34 Million |
| 2020 | 2.52% | 1.73% | 0.90x | 1.62x | ILA-9.78 Million |
| 2021 | 4.37% | 2.80% | 0.99x | 1.57x | ILA-7.69 Million |
| 2022 | -7.03% | -3.86% | 1.04x | 1.75x | ILA-21.06 Million |
| 2023 | 10.70% | 5.74% | 1.19x | 1.57x | ILA968.40K |
| 2024 | 25.06% | 13.78% | 1.26x | 1.45x | ILA25.52 Million |
Industry Comparison
This section compares Gan Shmuel's net assets metrics with peer companies in the Beverages - Non-Alcoholic industry.
Industry Context
- Industry: Beverages - Non-Alcoholic
- Average net assets among peers: $816,180,000
- Average return on equity (ROE) among peers: 13.22%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Gan Shmuel (GSFI) | ILA178.12 Million | 10.21% | 0.40x | $1.21 Million |
| Carmel Corp Ltd. (CRML) | $816.18 Million | 13.22% | 0.27x | $1.62 Million |