Gan Shmuel Net Assets
Gan Shmuel net assets. Based on the latest financial reports, Gan Shmuel (GSFI) has net assets worth ILA169.64 Million ILA (≈ $454.80K USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA240.06 Million ≈ $643.59K USD) and total liabilities (ILA70.42 Million ≈ $188.79K 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 net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ILA169.64 Million |
| % of Total Assets | 70.67% |
| Annual Growth Rate | -0.88% |
| 5-Year Change | 28.85% |
| 10-Year Change | 42.24% |
| Growth Volatility | 15.53 |
Net Assets of Gan Shmuel (2006–2025)
Net assets of Gan Shmuel from 2006 to 2025. This chart illustrates how Gan Shmuel's net assets have evolved over time, based on quarterly financial data. See Gan Shmuel net asset quality index to measure how much of total assets are equity-financed.
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 market cap and overall valuation, see Gan Shmuel (GSFI) market capitalisation.
| 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.
Gan Shmuel Net Assets Breakdown (December 2025)
Gan Shmuel net assets breakdown by equity component as of 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 |
|---|---|
|
Tacheng Real Estate Co Ltd
TWO:6171
|
$75.30 Million |
|
Minaurum Silver Inc.
V:MGG
|
$75.30 Million |
|
Bullpen Parlay Acquisition Co
NASDAQ:BPAC
|
$75.32 Million |
|
MetaTech AP
TWO:3224
|
$75.33 Million |
|
Talga Group Ltd
F:TGX
|
$75.26 Million |
|
Groupe Minoteries SA
SW:GMI
|
$75.24 Million |
|
Air T Inc
NASDAQ:AIRT
|
$75.23 Million |
|
Lifetime Brands Inc
NASDAQ:LCUT
|
$75.22 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: 160.06x
- 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 260.35x to 160.06x 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 | ILA1870.00 | x |
| 2013-12-31 | ILA7.55 | ILA1870.00 | x |
| 2014-12-31 | ILA7.42 | ILA1870.00 | x |
| 2015-12-31 | ILA7.89 | ILA1870.00 | x |
| 2016-12-31 | ILA8.24 | ILA1870.00 | x |
| 2017-12-31 | ILA8.69 | ILA1870.00 | x |
| 2018-12-31 | ILA8.77 | ILA1870.00 | x |
| 2019-12-31 | ILA8.49 | ILA1870.00 | x |
| 2020-12-31 | ILA8.71 | ILA1870.00 | x |
| 2021-12-31 | ILA9.10 | ILA1870.00 | x |
| 2022-12-31 | ILA7.89 | ILA1870.00 | x |
| 2023-12-31 | ILA9.24 | ILA1870.00 | x |
| 2024-12-31 | ILA11.26 | ILA1870.00 | x |
| 2025-12-31 | ILA11.68 | ILA1870.00 | 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