Israel · Delayed Price · Currency is ILS · Price in ILA TLV:HGG Statistics
Total Valuation
TLV:HGG has a market cap or net worth of ILS 1.42 billion. The enterprise value is 4.86 billion.
| Market Cap | 1.42B |
| Enterprise Value | 4.86B |
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 61.77 million shares outstanding. The number of shares has increased by 13.79% in one year.
| Current Share Class | 61.77M |
| Shares Outstanding | 61.77M |
| Shares Change (YoY) | +13.79% |
| Shares Change (QoQ) | +1.34% |
| Owned by Insiders (%) | 53.23% |
| Owned by Institutions (%) | 31.68% |
| Float | 21.18M |
Valuation Ratios
The trailing PE ratio is 10.85.
| PE Ratio | 10.85 |
| Forward PE | n/a |
| PS Ratio | 3.20 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.34, with an EV/FCF ratio of -4.91.
| EV / Earnings | 34.56 |
| EV / Sales | 10.97 |
| EV / EBITDA | 35.34 |
| EV / EBIT | 36.97 |
| EV / FCF | -4.91 |
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 +27.16% in the last 52 weeks. The beta is 1.15, so TLV:HGG's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +27.16% |
| 50-Day Moving Average | 2,185.76 |
| 200-Day Moving Average | 2,096.45 |
| Relative Strength Index (RSI) | 53.47 |
| Average Volume (20 Days) | 66,567 |
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 -52.46 per share.
| Cash & Cash Equivalents | 103.49M |
| Total Debt | 3.34B |
| Net Cash | -3.24B |
| Net Cash Per Share | -52.46 |
| 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 | -16.03 |
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 | -13.79% |
| Earnings Yield | 9.91% |
| FCF Yield | -69.72% |
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 |