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 4.74 billion.
| Market Cap | 1.42B |
| Enterprise Value | 4.74B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
TLV:HGG has 61.69 million shares outstanding. The number of shares has decreased by -2.97% in one year.
| Current Share Class | 61.69M |
| Shares Outstanding | 61.69M |
| Shares Change (YoY) | -2.97% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | 53.12% |
| Owned by Institutions (%) | 28.76% |
| Float | 21.21M |
Valuation Ratios
The trailing PE ratio is 26.95.
| PE Ratio | 26.95 |
| Forward PE | n/a |
| PS Ratio | 3.31 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 89.76 |
| EV / Sales | 11.03 |
| EV / EBITDA | 40.72 |
| EV / EBIT | 43.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 2.02.
| Current Ratio | 1.09 |
| Quick Ratio | 0.29 |
| Debt / Equity | 2.02 |
| Debt / EBITDA | 31.77 |
| Debt / FCF | -4.22 |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 1.96%.
| Return on Equity (ROE) | 4.86% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 1.96% |
| Return on Capital Employed (ROCE) | 3.41% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | 5.74M |
| Profits Per Employee | 704,787 |
| Employee Count | 75 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.14 |
Taxes
In the past 12 months, TLV:HGG has paid 3.12 million in taxes.
| Income Tax | 3.12M |
| Effective Tax Rate | 3.95% |
Stock Price Statistics
The stock price has increased by +17.88% in the last 52 weeks. The beta is 0.92, so TLV:HGG's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +17.88% |
| 50-Day Moving Average | 2,608.68 |
| 200-Day Moving Average | 2,460.80 |
| Relative Strength Index (RSI) | 40.16 |
| Average Volume (20 Days) | 74,789 |
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 430.24 million and earned 52.86 million in profits. Earnings per share was 0.86.
| Revenue | 430.24M |
| Gross Profit | 144.15M |
| Operating Income | 95.05M |
| Pretax Income | 79.09M |
| Net Income | 52.86M |
| EBITDA | 99.64M |
| EBIT | 95.05M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 134.43 million in cash and 3.23 billion in debt, with a net cash position of -3.10 billion or -50.22 per share.
| Cash & Cash Equivalents | 134.43M |
| Total Debt | 3.23B |
| Net Cash | -3.10B |
| Net Cash Per Share | -50.22 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 22.37 |
| Working Capital | 218.77M |
Cash Flow
In the last 12 months, operating cash flow was -754.57 million and capital expenditures -10.82 million, giving a free cash flow of -765.39 million.
| Operating Cash Flow | -754.57M |
| Capital Expenditures | -10.82M |
| Depreciation & Amortization | 4.59M |
| Net Borrowing | 666.79M |
| Free Cash Flow | -765.39M |
| FCF Per Share | -12.41 |
Margins
Gross margin is 33.50%, with operating and profit margins of 22.09% and 12.29%.
| Gross Margin | 33.50% |
| Operating Margin | 22.09% |
| Pretax Margin | 18.38% |
| Profit Margin | 12.29% |
| EBITDA Margin | 23.16% |
| EBIT Margin | 22.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.97% |
| Shareholder Yield | 5.26% |
| Earnings Yield | 3.72% |
| FCF Yield | -53.80% |
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 0.64 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 2 |