TLV: HGG Statistics

Total Valuation

Hagag Group Real Estate Entrepreneurship has a market cap or net worth of ILS 1.30 billion. The enterprise value is 3.49 billion.

Market Cap	1.30B
Enterprise Value	3.49B

Important Dates

The last earnings date was Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Hagag Group Real Estate Entrepreneurship has 58.95 million shares outstanding. The number of shares has increased by 2.15% in one year.

Current Share Class	n/a
Shares Outstanding	58.95M
Shares Change (YoY)	+2.15%
Shares Change (QoQ)	+19.46%
Owned by Insiders (%)	55.78%
Owned by Institutions (%)	32.16%
Float	18.34M

Valuation Ratios

The trailing PE ratio is 10.92.

PE Ratio	10.92
Forward PE	n/a
PS Ratio	1.83
PB Ratio	1.13
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.77, with an EV/FCF ratio of -30.81.

EV / Earnings	28.25
EV / Sales	4.84
EV / EBITDA	15.77
EV / EBIT	16.23
EV / FCF	-30.81

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.52.

Current Ratio	1.42
Quick Ratio	0.36
Debt / Equity	1.52
Debt / EBITDA	9.13
Debt / FCF	-18.42
Interest Coverage	4.25

Financial Efficiency

Return on equity (ROE) is 9.17% and return on invested capital (ROIC) is 4.21%.

Return on Equity (ROE)	9.17%
Return on Assets (ROA)	3.61%
Return on Capital (ROIC)	4.21%
Revenue Per Employee	2.79M
Profits Per Employee	478,682
Employee Count	258
Asset Turnover	0.19
Inventory Turnover	0.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.60% in the last 52 weeks. The beta is 1.41, so Hagag Group Real Estate Entrepreneurship's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	+47.60%
50-Day Moving Average	1,980.04
200-Day Moving Average	1,689.08
Relative Strength Index (RSI)	66.09
Average Volume (20 Days)	118,372

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hagag Group Real Estate Entrepreneurship had revenue of ILS 720.84 million and earned 123.50 million in profits. Earnings per share was 2.01.

Revenue	720.84M
Gross Profit	260.22M
Operating Income	222.20M
Pretax Income	154.66M
Net Income	123.50M
EBITDA	226.24M
EBIT	222.20M
Earnings Per Share (EPS)	2.01

Full Income Statement

Balance Sheet

The company has 85.46 million in cash and 2.09 billion in debt, giving a net cash position of -2.00 billion or -33.93 per share.

Cash & Cash Equivalents	85.46M
Total Debt	2.09B
Net Cash	-2.00B
Net Cash Per Share	-33.93
Equity (Book Value)	1.37B
Book Value Per Share	19.38
Working Capital	791.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -107.38 million and capital expenditures -5.85 million, giving a free cash flow of -113.23 million.

Operating Cash Flow	-107.38M
Capital Expenditures	-5.85M
Free Cash Flow	-113.23M
FCF Per Share	-1.92

Full Cash Flow Statement

Margins

Gross margin is 36.10%, with operating and profit margins of 30.83% and 17.13%.

Gross Margin	36.10%
Operating Margin	30.83%
Pretax Margin	21.46%
Profit Margin	17.13%
EBITDA Margin	31.39%
EBIT Margin	30.83%
FCF Margin	n/a

Dividends & Yields

Hagag Group Real Estate Entrepreneurship does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.15%
Shareholder Yield	-2.15%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on December 15, 2010. It was a reverse split with a ratio of 0.01.

Last Split Date	Dec 15, 2010
Split Type	Reverse
Split Ratio	0.01

Scores

Hagag Group Real Estate Entrepreneurship has an Altman Z-Score of 1.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	n/a