Israel
· Delayed Price · Currency is ILS · Price in ILAHGG Statistics
Total Valuation
Hagag Group Real Estate Entrepreneurship has a market cap or net worth of ILS 953.28 million. The enterprise value is 3.06 billion.
| Market Cap | 953.28M |
| Enterprise Value | 3.06B |
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 59.03 million shares outstanding. The number of shares has decreased by -2.03% in one year.
| Shares Outstanding | 59.03M |
| Shares Change (YoY) | -2.03% |
| Shares Change (QoQ) | -14.48% |
| Owned by Insiders (%) | 55.70% |
| Owned by Institutions (%) | 32.15% |
| Float | 18.27M |
Valuation Ratios
The trailing PE ratio is 7.37.
| PE Ratio | 7.37 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 0.70 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.38, with an EV/FCF ratio of -21.15.
| EV / Earnings | 24.04 |
| EV / Sales | 4.62 |
| EV / EBITDA | 14.38 |
| EV / EBIT | 14.83 |
| EV / FCF | -21.15 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 157.03.
| Current Ratio | 1.46 |
| Quick Ratio | 0.41 |
| Debt / Equity | 157.03 |
| 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 +34.36% 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 | +34.36% |
| 50-Day Moving Average | 1,602.68 |
| 200-Day Moving Average | 1,535.64 |
| Relative Strength Index (RSI) | 54.22 |
| Average Volume (20 Days) | 36,891 |
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 |
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 -32.40 per share.
| Cash & Cash Equivalents | 230.37M |
| Total Debt | 2.14B |
| Net Cash | -1.91B |
| Net Cash Per Share | -32.40 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 22.93 |
| Working Capital | 870.24M |
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 |
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 | 13.58% |
| FCF Yield | -15.17% |
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 |