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 1.27 billion. The enterprise value is 5.43 billion.
| Market Cap | 1.27B |
| Enterprise Value | 5.43B |
Important Dates
The next estimated earnings date is Friday, September 18, 2026.
| Earnings Date | Sep 18, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
TLV:HGG has 61.69 million shares outstanding. The number of shares has decreased by -8.01% in one year.
| Current Share Class | 61.69M |
| Shares Outstanding | 61.69M |
| Shares Change (YoY) | -8.01% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 53.12% |
| Owned by Institutions (%) | 28.78% |
| Float | 21.21M |
Valuation Ratios
The trailing PE ratio is 16.42.
| PE Ratio | 16.42 |
| Forward PE | n/a |
| PS Ratio | 2.80 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 18.98 |
| P/OCF Ratio | 16.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.07, with an EV/FCF ratio of 81.02.
| EV / Earnings | 70.14 |
| EV / Sales | 11.97 |
| EV / EBITDA | 60.07 |
| EV / EBIT | 64.75 |
| EV / FCF | 81.02 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 2.30.
| Current Ratio | 0.95 |
| Quick Ratio | 0.29 |
| Debt / Equity | 2.30 |
| Debt / EBITDA | 43.88 |
| Debt / FCF | 61.12 |
| Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 1.70%.
| Return on Equity (ROE) | 5.92% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 1.70% |
| Return on Capital Employed (ROCE) | 2.63% |
| Weighted Average Cost of Capital (WACC) | 3.31% |
| Revenue Per Employee | 6.04M |
| Profits Per Employee | 1.03M |
| Employee Count | 75 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.15 |
Taxes
| Income Tax | -1.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.86% 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 | -1.86% |
| 50-Day Moving Average | 2,228.40 |
| 200-Day Moving Average | 2,453.80 |
| Relative Strength Index (RSI) | 39.23 |
| Average Volume (20 Days) | 45,667 |
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 453.31 million and earned 77.36 million in profits. Earnings per share was 1.26.
| Revenue | 453.31M |
| Gross Profit | 138.88M |
| Operating Income | 86.78M |
| Pretax Income | 97.32M |
| Net Income | 77.36M |
| EBITDA | 91.18M |
| EBIT | 86.78M |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 345.98 million in cash and 4.09 billion in debt, with a net cash position of -3.75 billion or -60.74 per share.
| Cash & Cash Equivalents | 345.98M |
| Total Debt | 4.09B |
| Net Cash | -3.75B |
| Net Cash Per Share | -60.74 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 22.27 |
| Working Capital | -149.98M |
Cash Flow
In the last 12 months, operating cash flow was 77.77 million and capital expenditures -10.79 million, giving a free cash flow of 66.98 million.
| Operating Cash Flow | 77.77M |
| Capital Expenditures | -10.79M |
| Depreciation & Amortization | 4.41M |
| Net Borrowing | 349.09M |
| Free Cash Flow | 66.98M |
| FCF Per Share | 1.09 |
Margins
Gross margin is 30.64%, with operating and profit margins of 19.14% and 17.07%.
| Gross Margin | 30.64% |
| Operating Margin | 19.14% |
| Pretax Margin | 21.47% |
| Profit Margin | 17.07% |
| EBITDA Margin | 20.11% |
| EBIT Margin | 19.14% |
| FCF Margin | 14.78% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.61% |
| Buyback Yield | 8.01% |
| Shareholder Yield | 10.37% |
| Earnings Yield | 6.08% |
| FCF Yield | 5.27% |
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 0.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.46 |
| Piotroski F-Score | 4 |