Gan Shmuel (GSFI) - Net Assets
Based on the latest financial reports, Gan Shmuel (GSFI) has net assets worth ILA170.63 Million ILA (≈ $457.47K USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA244.03 Million ≈ $654.22K USD) and total liabilities (ILA73.39 Million ≈ $196.76K USD). 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. Also explore Gan Shmuel balance sheet assets for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ILA170.63 Million |
| % of Total Assets | 69.92% |
| Annual Growth Rate | -0.88% |
| 5-Year Change | 28.85% |
| 10-Year Change | 42.24% |
| Growth Volatility | 15.53 |
Gan Shmuel - Net Assets Trend (2006–2025)
This chart illustrates how Gan Shmuel's net assets have evolved over time, based on quarterly financial data. Check tangible net worth ratio of Gan Shmuel to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Gan Shmuel (2006–2025)
The table below shows the annual net assets of Gan Shmuel from 2006 to 2025. For live valuation and market cap data, see GSFI market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ILA176.13 Million ≈ $472.20K |
+3.66% |
| 2024-12-31 | ILA169.92 Million ≈ $455.54K |
+22.53% |
| 2023-12-31 | ILA138.68 Million ≈ $371.79K |
+12.11% |
| 2022-12-31 | ILA123.69 Million ≈ $331.61K |
-9.51% |
| 2021-12-31 | ILA136.69 Million ≈ $366.47K |
+4.48% |
| 2020-12-31 | ILA130.83 Million ≈ $350.75K |
+2.64% |
| 2019-12-31 | ILA127.46 Million ≈ $341.72K |
-3.19% |
| 2018-12-31 | ILA131.66 Million ≈ $352.99K |
+0.89% |
| 2017-12-31 | ILA130.50 Million ≈ $349.87K |
+5.39% |
| 2016-12-31 | ILA123.83 Million ≈ $331.97K |
+4.45% |
| 2015-12-31 | ILA118.55 Million ≈ $317.82K |
+6.47% |
| 2014-12-31 | ILA111.34 Million ≈ $298.50K |
-1.73% |
| 2013-12-31 | ILA113.30 Million ≈ $303.76K |
+5.06% |
| 2012-12-31 | ILA107.84 Million ≈ $289.12K |
+11.84% |
| 2011-12-31 | ILA96.42 Million ≈ $258.51K |
+6.43% |
| 2010-12-31 | ILA90.60 Million ≈ $242.90K |
-1.13% |
| 2009-12-31 | ILA91.64 Million ≈ $245.68K |
+6.89% |
| 2008-12-31 | ILA85.73 Million ≈ $229.84K |
-0.18% |
| 2007-12-31 | ILA85.88 Million ≈ $230.25K |
-58.75% |
| 2006-12-31 | ILA208.22 Million ≈ $558.22K |
-- |
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 12734943100.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ILA127.35 Million | 72.60% |
| Common Stock | ILA4.57 Million | 2.61% |
| Other Comprehensive Income | ILA-433.09K | -0.25% |
| Other Components | ILA43.92 Million | 25.04% |
| Total Equity | ILA175.41 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 |
|---|---|
|
BCP Investment Corp.
NASDAQ:BCIC
|
$86.89 Million |
|
Daemyung Sonoseason Co.Ltd
KQ:007720
|
$86.89 Million |
|
Shotspotter Inc
NASDAQ:SSTI
|
$86.92 Million |
|
IDIS Holdings Co. Ltd
KQ:054800
|
$86.92 Million |
|
SCOPE FLUIDICS SA ZY-10
F:S84
|
$86.86 Million |
|
Dwarikesh Sugar Industries Limited
NSE:DWARKESH
|
$86.79 Million |
|
iCapital.biz Berhad
KLSE:5108
|
$86.75 Million |
|
Microvision Inc
NASDAQ:MVIS
|
$86.75 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 2024 to 2025, total equity changed from 169,494,000 to 175,407,405, a change of 5,913,405 (3.5%).
- Net income of 17,711,386 contributed positively to equity growth.
- Dividend payments of 11,031,459 reduced retained earnings.
- Other comprehensive income decreased equity by 195,089.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA17.71 Million | +10.1% |
| Dividends Paid | ILA11.03 Million | -6.29% |
| Other Comprehensive Income | ILA-195.09K | -0.11% |
| Other Changes | ILA-571.43K | -0.33% |
| Total Change | ILA- | 3.49% |
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: 184.71x
- 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 300.44x to 184.71x 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 | ILA2158.00 | x |
| 2013-12-31 | ILA7.55 | ILA2158.00 | x |
| 2014-12-31 | ILA7.42 | ILA2158.00 | x |
| 2015-12-31 | ILA7.89 | ILA2158.00 | x |
| 2016-12-31 | ILA8.24 | ILA2158.00 | x |
| 2017-12-31 | ILA8.69 | ILA2158.00 | x |
| 2018-12-31 | ILA8.77 | ILA2158.00 | x |
| 2019-12-31 | ILA8.49 | ILA2158.00 | x |
| 2020-12-31 | ILA8.71 | ILA2158.00 | x |
| 2021-12-31 | ILA9.10 | ILA2158.00 | x |
| 2022-12-31 | ILA7.89 | ILA2158.00 | x |
| 2023-12-31 | ILA9.24 | ILA2158.00 | x |
| 2024-12-31 | ILA11.26 | ILA2158.00 | x |
| 2025-12-31 | ILA11.68 | ILA2158.00 | 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): 10.10%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.26%
- • Asset Turnover: 1.17x
- • Equity Multiplier: 1.38x
- Recent ROE (10.10%) is above the historical average (9.15%), 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 |
| 2025 | 10.10% | 6.26% | 1.17x | 1.38x | ILA170.65K |
Industry Comparison
This section compares Gan Shmuel's net assets metrics with peer companies in the Beverages - Non-Alcoholic industry.
No peer company data available for comparison.
About Gan Shmuel
Gan Shmuel Foods Ltd. produces, markets, and sells citrus fruit, tomato, and other non-citrus fruit products in Israel. The company provides natural juices, nectars, and soft drinks, as well as various types of sauces and spreads. It serves food and beverage industries, as well as exports its products to approximately 50 countries worldwide. The company was formerly known as Gan Shmuel Foods Indu… Read more