Hagag Group Real Estate Entrepreneurship Ltd (TLV: HGG)

HGG Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	953	862	1,133	1,430	917	668
Market Cap Growth	12.25%	-23.93%	-20.78%	55.94%	37.42%	92.40%
Enterprise Value	3,059	2,906	2,746	2,507	1,637	1,194
Last Close Price	16.15	14.60	18.90	27.69	17.42	12.60
PE Ratio	7.37	4.53	11.86	17.28	16.28	11.25
PS Ratio	1.38	1.49	3.90	6.56	4.36	5.31
PB Ratio	0.70	0.66	1.07	1.92	1.58	1.27
P/FCF Ratio	-6.63	-2.71	-2.97	-2.42	-5.66	-133.05
P/OCF Ratio	-6.90	-2.74	-3.59	-2.43	-6.15	54.45
EV/Sales Ratio	4.62	5.04	9.45	11.49	7.78	9.50
EV/EBITDA Ratio	14.38	15.06	32.88	34.29	18.97	47.66
EV/EBIT Ratio	14.83	15.36	34.48	35.93	19.12	48.44
EV/FCF Ratio	-21.15	-9.13	-7.19	-4.25	-10.10	-238.07
Debt / Equity Ratio	1.57	1.62	1.64	1.77	1.37	1.13
Debt / EBITDA Ratio	9.74	10.84	20.51	17.59	9.04	22.01
Debt / FCF Ratio	-14.82	-6.66	-4.58	-2.23	-4.90	-118.11
Asset Turnover	0.17	0.16	0.10	0.11	0.15	0.10
Inventory Turnover	0.21	0.19	0.11	0.11	0.14	0.11
Quick Ratio	0.41	0.36	0.29	0.20	0.30	0.29
Current Ratio	1.46	1.54	1.33	1.51	1.62	1.64
Return on Equity (ROE)	10.06%	22.68%	11.67%	14.02%	10.32%	12.31%
Return on Assets (ROA)	3.50%	3.28%	1.75%	2.27%	3.73%	1.23%
Return on Capital (ROIC)	4.05%	3.79%	2.04%	2.54%	4.30%	1.46%
Earnings Yield	13.58%	22.85%	8.55%	6.27%	6.05%	8.53%
FCF Yield	-15.17%	-36.91%	-33.68%	-41.26%	-17.68%	-0.75%
Dividend Yield	0.00%	-	-	-	1.32%	-
Payout Ratio	0.00%	-	-	23.74%	-	-
Buyback Yield / Dilution	2.03%	-0.67%	-4.11%	-13.70%	-2.16%	-0.86%
Total Shareholder Return	2.03%	-0.67%	-4.11%	-13.70%	-0.84%	-0.86%

Source: S&P Capital IQ. Standard template. Financial Sources.