Hagag Group Real Estate Entrepreneurship Ltd (TLV:HGG)
Israel · Delayed Price · Currency is ILS · Price in ILA 2,075.00
-93.00 (-4.29%)
Aug 3, 2026, 5:26 PM IDT
TLV:HGG Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,280 | 1,367 | 1,295 | 862 | 1,133 | 1,430 | |
Market Cap Growth | -3.44% | 5.61% | 50.18% | -23.93% | -20.78% | 55.94% |
Enterprise Value | 4,602 | 4,629 | 3,487 | 2,906 | 2,746 | 2,507 |
Last Close Price | 20.75 | 21.78 | 21.58 | 14.35 | 18.57 | 27.21 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 24.25 | 14.72 | 15.48 | 4.38 | 11.69 | 15.95 |
PS Ratio | 2.98 | 3.52 | 3.10 | 1.49 | 3.90 | 6.56 |
PB Ratio | 0.80 | 0.86 | 0.89 | 0.66 | 1.07 | 1.93 |
P/TBV Ratio | 0.93 | 1.01 | 1.04 | 0.77 | 1.20 | 2.26 |
P/FCF Ratio | - | - | 23.95 | - | - | - |
P/OCF Ratio | - | - | 21.58 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 10.70 | 11.91 | 8.35 | 5.04 | 9.45 | 11.49 |
EV/EBITDA Ratio | 39.49 | 38.09 | 29.87 | 15.05 | 32.23 | 34.29 |
EV/EBIT Ratio | 41.90 | 39.47 | 30.88 | 15.36 | 34.48 | 35.93 |
EV/FCF Ratio | - | - | 64.50 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 2.02 | 2.01 | 1.58 | 1.62 | 1.64 | 1.77 |
Debt / EBITDA Ratio | 31.77 | 25.70 | 19.20 | 10.84 | 20.51 | 17.59 |
Debt / FCF Ratio | - | - | 42.25 | - | - | - |
Net Debt / Equity Ratio | 1.94 | 1.93 | 1.48 | 1.51 | 1.32 | 1.63 |
Net Debt / EBITDA Ratio | 31.09 | 25.15 | 18.35 | 10.21 | 16.50 | 16.53 |
Net Debt / FCF Ratio | -4.05 | -3.49 | 39.64 | -6.20 | -3.68 | -2.05 |
Asset Turnover | 0.09 | 0.08 | 0.10 | 0.16 | 0.10 | 0.11 |
Inventory Turnover | 0.14 | 0.12 | 0.14 | 0.19 | 0.11 | 0.11 |
Quick Ratio | 0.29 | 0.29 | 0.30 | 0.36 | 0.29 | 0.20 |
Current Ratio | 1.09 | 1.27 | 1.23 | 1.55 | 1.33 | 1.51 |
Return on Equity (ROE) | 4.86% | 7.61% | 6.52% | 22.68% | 11.67% | 14.02% |
Return on Assets (ROA) | 1.20% | 1.54% | 1.76% | 3.28% | 1.75% | 2.27% |
Return on Invested Capital (ROIC) | 1.96% | 2.71% | 2.93% | 5.06% | 2.76% | 3.72% |
Return on Capital Employed (ROCE) | 3.40% | 3.80% | 6.00% | 9.20% | 5.40% | 6.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 4.13% | 6.79% | 6.46% | 22.85% | 8.55% | 6.27% |
FCF Yield | -59.79% | -64.05% | 4.18% | -36.91% | -33.68% | -41.26% |
Dividend Yield | 2.47% | 2.46% | - | - | - | - |
Payout Ratio | - | - | - | - | - | 23.74% |
Buyback Yield / Dilution | 2.96% | 1.71% | -2.24% | -0.67% | -4.11% | -13.70% |
Total Shareholder Return | 5.43% | 4.16% | -2.24% | -0.67% | -4.11% | -13.70% |