Hagag Group Real Estate Entrepreneurship Ltd (TLV:HGG)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
2,198.00
0.00 (0.00%)
Oct 5, 2025, 3:50 PM IDT

TLV:HGG Statistics

Total Valuation

TLV:HGG has a market cap or net worth of ILS 1.36 billion. The enterprise value is 4.81 billion.

Market Cap1.36B
Enterprise Value 4.81B

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date Nov 27, 2025
Ex-Dividend Date n/a

Share Statistics

TLV:HGG has 62.04 million shares outstanding. The number of shares has increased by 13.79% in one year.

Current Share Class 62.04M
Shares Outstanding 62.04M
Shares Change (YoY) +13.79%
Shares Change (QoQ) +1.34%
Owned by Insiders (%) 53.00%
Owned by Institutions (%) 31.98%
Float 21.45M

Valuation Ratios

The trailing PE ratio is 10.38.

PE Ratio 10.38
Forward PE n/a
PS Ratio 3.08
PB Ratio 0.89
P/TBV Ratio 1.02
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 34.93, with an EV/FCF ratio of -4.86.

EV / Earnings 34.16
EV / Sales 10.85
EV / EBITDA 34.93
EV / EBIT 36.54
EV / FCF -4.86

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 2.17.

Current Ratio 1.17
Quick Ratio 0.36
Debt / Equity 2.17
Debt / EBITDA 23.87
Debt / FCF -3.38
Interest Coverage 2.07

Financial Efficiency

Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 2.00%.

Return on Equity (ROE) 10.42%
Return on Assets (ROA) 1.81%
Return on Invested Capital (ROIC) 2.00%
Return on Capital Employed (ROCE) 4.73%
Revenue Per Employee 8.06M
Profits Per Employee 2.56M
Employee Count55
Asset Turnover 0.10
Inventory Turnover 0.14

Taxes

In the past 12 months, TLV:HGG has paid 18.71 million in taxes.

Income Tax 18.71M
Effective Tax Rate 11.00%

Stock Price Statistics

The stock price has increased by +35.26% in the last 52 weeks. The beta is 1.21, so TLV:HGG's price volatility has been higher than the market average.

Beta (5Y) 1.21
52-Week Price Change +35.26%
50-Day Moving Average 2,101.20
200-Day Moving Average 2,096.81
Relative Strength Index (RSI) 62.65
Average Volume (20 Days) 60,694

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 443.30 million and earned 140.76 million in profits. Earnings per share was 2.12.

Revenue443.30M
Gross Profit 165.19M
Operating Income 134.02M
Pretax Income 170.05M
Net Income 140.76M
EBITDA 137.86M
EBIT 134.02M
Earnings Per Share (EPS) 2.12
Full Income Statement

Balance Sheet

The company has 103.49 million in cash and 3.34 billion in debt, giving a net cash position of -3.24 billion or -52.24 per share.

Cash & Cash Equivalents 103.49M
Total Debt 3.34B
Net Cash -3.24B
Net Cash Per Share -52.24
Equity (Book Value) 1.54B
Book Value Per Share 21.19
Working Capital 417.22M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -983.27 million and capital expenditures -6.87 million, giving a free cash flow of -990.14 million.

Operating Cash Flow -983.27M
Capital Expenditures -6.87M
Free Cash Flow -990.14M
FCF Per Share -15.96
Full Cash Flow Statement

Margins

Gross margin is 37.26%, with operating and profit margins of 30.23% and 31.75%.

Gross Margin 37.26%
Operating Margin 30.23%
Pretax Margin 38.36%
Profit Margin 31.75%
EBITDA Margin 31.10%
EBIT Margin 30.23%
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 -13.79%
Shareholder Yield n/a
Earnings Yield 10.32%
FCF Yield -72.61%
Dividend Details

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 0.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.67
Piotroski F-Score 3