TLV:HGG Statistics

Total Valuation

TLV:HGG has a market cap or net worth of ILS 1.13 billion. The enterprise value is 3.47 billion.

Market Cap	1.13B
Enterprise Value	3.47B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:HGG has 62.04 million shares outstanding. The number of shares has increased by 2.24% in one year.

Current Share Class	62.04M
Shares Outstanding	62.04M
Shares Change (YoY)	+2.24%
Shares Change (QoQ)	+17.29%
Owned by Insiders (%)	53.00%
Owned by Institutions (%)	35.96%
Float	21.45M

Valuation Ratios

The trailing PE ratio is 13.56.

PE Ratio	13.56
Forward PE	n/a
PS Ratio	2.71
PB Ratio	0.78
P/TBV Ratio	0.91
P/FCF Ratio	20.93
P/OCF Ratio	18.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.31, with an EV/FCF ratio of 64.27.

EV / Earnings	41.54
EV / Sales	8.32
EV / EBITDA	30.31
EV / EBIT	32.00
EV / FCF	64.27

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.58.

Current Ratio	1.23
Quick Ratio	0.30
Debt / Equity	1.58
Debt / EBITDA	19.20
Debt / FCF	42.25
Interest Coverage	2.21

Financial Efficiency

Return on equity (ROE) is 6.52% and return on invested capital (ROIC) is 1.97%.

Return on Equity (ROE)	6.52%
Return on Assets (ROA)	1.76%
Return on Invested Capital (ROIC)	1.97%
Return on Capital Employed (ROCE)	6.00%
Revenue Per Employee	7.60M
Profits Per Employee	1.52M
Employee Count	55
Asset Turnover	0.10
Inventory Turnover	0.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.19% in the last 52 weeks. The beta is 1.10, so TLV:HGG's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+2.19%
50-Day Moving Average	1,879.78
200-Day Moving Average	2,013.88
Relative Strength Index (RSI)	54.86
Average Volume (20 Days)	115,186

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 417.87 million and earned 83.65 million in profits. Earnings per share was 1.35.

Revenue	417.87M
Gross Profit	149.00M
Operating Income	112.93M
Pretax Income	100.89M
Net Income	83.65M
EBITDA	116.76M
EBIT	112.93M
Earnings Per Share (EPS)	1.35

Full Income Statement

Balance Sheet

The company has 141.58 million in cash and 2.28 billion in debt, giving a net cash position of -2.14 billion or -34.54 per share.

Cash & Cash Equivalents	141.58M
Total Debt	2.28B
Net Cash	-2.14B
Net Cash Per Share	-34.54
Equity (Book Value)	1.45B
Book Value Per Share	20.15
Working Capital	530.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.00 million and capital expenditures -5.94 million, giving a free cash flow of 54.06 million.

Operating Cash Flow	60.00M
Capital Expenditures	-5.94M
Free Cash Flow	54.06M
FCF Per Share	0.87

Full Cash Flow Statement

Margins

Gross margin is 35.66%, with operating and profit margins of 27.02% and 20.02%.

Gross Margin	35.66%
Operating Margin	27.02%
Pretax Margin	24.14%
Profit Margin	20.02%
EBITDA Margin	27.94%
EBIT Margin	27.02%
FCF Margin	12.94%

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	-2.24%
Shareholder Yield	-2.24%
Earnings Yield	7.39%
FCF Yield	4.78%

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

TLV:HGG has an Altman Z-Score of 0.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	n/a