HGG Statistics

Total Valuation

Hagag Group Real Estate Entrepreneurship has a market cap or net worth of ILS 1.16 billion. The enterprise value is 3.27 billion.

Market Cap	1.16B
Enterprise Value	3.27B

Important Dates

The next estimated earnings date is 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 decreased by -2.03% in one year.

Current Share Class	n/a
Shares Outstanding	58.95M
Shares Change (YoY)	-2.03%
Shares Change (QoQ)	-14.48%
Owned by Insiders (%)	55.78%
Owned by Institutions (%)	32.20%
Float	18.34M

Valuation Ratios

The trailing PE ratio is 8.98.

PE Ratio	8.98
Forward PE	n/a
PS Ratio	1.68
PB Ratio	0.86
P/TBV Ratio	n/a
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 15.36, with an EV/FCF ratio of -22.58.

EV / Earnings	25.67
EV / Sales	4.94
EV / EBITDA	15.36
EV / EBIT	15.83
EV / FCF	-22.58

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.57.

Current Ratio	1.46
Quick Ratio	0.41
Debt / Equity	1.57
Debt / EBITDA	9.74
Debt / FCF	-14.82
Interest Coverage	4.74

Financial Efficiency

Return on equity (ROE) is 10.06% and return on invested capital (ROIC) is 4.05%.

Return on Equity (ROE)	10.06%
Return on Assets (ROA)	3.50%
Return on Capital (ROIC)	4.05%
Revenue Per Employee	2.56M
Profits Per Employee	493,202
Employee Count	258
Asset Turnover	0.17
Inventory Turnover	0.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +75.54% 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	+75.54%
50-Day Moving Average	1,702.26
200-Day Moving Average	1,593.92
Relative Strength Index (RSI)	82.34
Average Volume (20 Days)	106,281

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 661.51 million and earned 127.25 million in profits. Earnings per share was 2.19.

Revenue	661.51M
Gross Profit	246.46M
Operating Income	213.65M
Pretax Income	167.46M
Net Income	127.25M
EBITDA	217.82M
EBIT	213.65M
Earnings Per Share (EPS)	2.19

Full Income Statement

Balance Sheet

The company has 230.37 million in cash and 2.14 billion in debt, giving a net cash position of -1.91 billion or -32.44 per share.

Cash & Cash Equivalents	230.37M
Total Debt	2.14B
Net Cash	-1.91B
Net Cash Per Share	-32.44
Equity (Book Value)	1.36B
Book Value Per Share	22.93
Working Capital	870.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -139.11 million and capital expenditures -5.52 million, giving a free cash flow of -144.62 million.

Operating Cash Flow	-139.11M
Capital Expenditures	-5.52M
Free Cash Flow	-144.62M
FCF Per Share	-2.45

Full Cash Flow Statement

Margins

Gross margin is 37.26%, with operating and profit margins of 32.30% and 19.24%.

Gross Margin	37.26%
Operating Margin	32.30%
Pretax Margin	25.32%
Profit Margin	19.24%
EBITDA Margin	32.93%
EBIT Margin	32.30%
FCF Margin	-21.86%

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	2.03%
Shareholder Yield	2.03%
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 1.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	n/a