Israel · Delayed Price · Currency is ILS · Price in ILA TLV:HGG Statistics
Total Valuation
TLV:HGG has a market cap or net worth of ILS 1.57 billion. The enterprise value is 4.83 billion.
| Market Cap | 1.57B |
| Enterprise Value | 4.83B |
Important Dates
The next estimated earnings date is Sunday, March 29, 2026.
| Earnings Date | Mar 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:HGG has 61.69 million shares outstanding. The number of shares has increased by 3.38% in one year.
| Current Share Class | 61.69M |
| Shares Outstanding | 61.69M |
| Shares Change (YoY) | +3.38% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 53.30% |
| Owned by Institutions (%) | 30.97% |
| Float | 21.10M |
Valuation Ratios
The trailing PE ratio is 11.60.
| PE Ratio | 11.60 |
| Forward PE | n/a |
| PS Ratio | 4.00 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.25, with an EV/FCF ratio of -6.45.
| EV / Earnings | 34.53 |
| EV / Sales | 12.32 |
| EV / EBITDA | 40.25 |
| EV / EBIT | 42.44 |
| EV / FCF | -6.45 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.03.
| Current Ratio | 1.11 |
| Quick Ratio | 0.28 |
| Debt / Equity | 2.03 |
| Debt / EBITDA | 25.47 |
| Debt / FCF | -4.23 |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is 11.35% and return on invested capital (ROIC) is 1.80%.
| Return on Equity (ROE) | 11.35% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 1.80% |
| Return on Capital Employed (ROCE) | 4.31% |
| Revenue Per Employee | 7.13M |
| Profits Per Employee | 2.54M |
| Employee Count | 55 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.12 |
Taxes
In the past 12 months, TLV:HGG has paid 20.94 million in taxes.
| Income Tax | 20.94M |
| Effective Tax Rate | 11.15% |
Stock Price Statistics
The stock price has increased by +5.69% in the last 52 weeks. The beta is 0.99, so TLV:HGG's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +5.69% |
| 50-Day Moving Average | 2,212.52 |
| 200-Day Moving Average | 2,021.90 |
| Relative Strength Index (RSI) | 69.94 |
| Average Volume (20 Days) | 115,267 |
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, TLV:HGG had revenue of ILS 392.03 million and earned 139.91 million in profits. Earnings per share was 2.19.
| Revenue | 392.03M |
| Gross Profit | 150.33M |
| Operating Income | 118.26M |
| Pretax Income | 187.78M |
| Net Income | 139.91M |
| EBITDA | 122.22M |
| EBIT | 118.26M |
| Earnings Per Share (EPS) | 2.19 |
Balance Sheet
The company has 127.14 million in cash and 3.17 billion in debt, with a net cash position of -3.04 billion or -49.32 per share.
| Cash & Cash Equivalents | 127.14M |
| Total Debt | 3.17B |
| Net Cash | -3.04B |
| Net Cash Per Share | -49.32 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 21.25 |
| Working Capital | 266.68M |
Cash Flow
In the last 12 months, operating cash flow was -741.84 million and capital expenditures -7.50 million, giving a free cash flow of -749.34 million.
| Operating Cash Flow | -741.84M |
| Capital Expenditures | -7.50M |
| Free Cash Flow | -749.34M |
| FCF Per Share | -12.15 |
Margins
Gross margin is 38.35%, with operating and profit margins of 30.17% and 35.69%.
| Gross Margin | 38.35% |
| Operating Margin | 30.17% |
| Pretax Margin | 47.90% |
| Profit Margin | 35.69% |
| EBITDA Margin | 31.18% |
| EBIT Margin | 30.17% |
| FCF Margin | n/a |
Dividends & Yields
TLV:HGG 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 | -3.38% |
| Shareholder Yield | -3.38% |
| Earnings Yield | 8.92% |
| FCF Yield | -47.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
TLV:HGG has an Altman Z-Score of 0.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 3 |