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 1.87 billion. The enterprise value is 5.15 billion.
| Market Cap | 1.87B |
| Enterprise Value | 5.15B |
Important Dates
The last earnings date was Monday, April 13, 2026.
| Earnings Date | Apr 13, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
TLV:HGG has 61.69 million shares outstanding. The number of shares has decreased by -1.71% in one year.
| Current Share Class | 61.69M |
| Shares Outstanding | 61.69M |
| Shares Change (YoY) | -1.71% |
| Shares Change (QoQ) | -1.97% |
| Owned by Insiders (%) | 53.12% |
| Owned by Institutions (%) | 30.09% |
| Float | 21.21M |
Valuation Ratios
The trailing PE ratio is 20.19.
| PE Ratio | 20.19 |
| Forward PE | n/a |
| PS Ratio | 4.80 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.47, with an EV/FCF ratio of -5.88.
| EV / Earnings | 55.42 |
| EV / Sales | 13.24 |
| EV / EBITDA | 38.47 |
| EV / EBIT | 40.40 |
| EV / FCF | -5.88 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 2.01.
| Current Ratio | 1.27 |
| Quick Ratio | 0.29 |
| Debt / Equity | 2.01 |
| Debt / EBITDA | 25.70 |
| Debt / FCF | -3.63 |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is 2.41%.
| Return on Equity (ROE) | 7.61% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 2.41% |
| Return on Capital Employed (ROCE) | 3.78% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | 7.07M |
| Profits Per Employee | 1.69M |
| Employee Count | 55 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.12 |
Taxes
In the past 12 months, TLV:HGG has paid 5.98 million in taxes.
| Income Tax | 5.98M |
| Effective Tax Rate | 4.94% |
Stock Price Statistics
The stock price has increased by +75.67% in the last 52 weeks. The beta is 0.94, so TLV:HGG's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +75.67% |
| 50-Day Moving Average | 2,640.30 |
| 200-Day Moving Average | 2,305.15 |
| Relative Strength Index (RSI) | 62.76 |
| Average Volume (20 Days) | 80,513 |
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 388.61 million and earned 92.86 million in profits. Earnings per share was 1.50.
| Revenue | 388.61M |
| Gross Profit | 159.34M |
| Operating Income | 117.29M |
| Pretax Income | 121.26M |
| Net Income | 92.86M |
| EBITDA | 121.54M |
| EBIT | 117.29M |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 120.32 million in cash and 3.18 billion in debt, with a net cash position of -3.06 billion or -49.55 per share.
| Cash & Cash Equivalents | 120.32M |
| Total Debt | 3.18B |
| Net Cash | -3.06B |
| Net Cash Per Share | -49.55 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 22.03 |
| Working Capital | 595.86M |
Cash Flow
In the last 12 months, operating cash flow was -866.51 million and capital expenditures -9.07 million, giving a free cash flow of -875.59 million.
| Operating Cash Flow | -866.51M |
| Capital Expenditures | -9.07M |
| Depreciation & Amortization | 4.26M |
| Net Borrowing | 970.00M |
| Free Cash Flow | -875.59M |
| FCF Per Share | -14.19 |
Margins
Gross margin is 41.00%, with operating and profit margins of 30.18% and 23.89%.
| Gross Margin | 41.00% |
| Operating Margin | 30.18% |
| Pretax Margin | 31.20% |
| Profit Margin | 23.89% |
| EBITDA Margin | 31.28% |
| EBIT Margin | 30.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.71% |
| Shareholder Yield | 3.43% |
| Earnings Yield | 4.98% |
| FCF Yield | -46.92% |
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 0.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 4 |