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 Cap | 1.36B |
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 |
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 Count | 55 |
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.
Revenue | 443.30M |
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 |
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 |
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 |
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% |
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 |