Hagag Europe Development Z.F. Ltd (TLV:HGGE)

TLV:HGGE Statistics

Total Valuation

TLV:HGGE has a market cap or net worth of ILS 533.69 million. The enterprise value is 978.37 million.

Market Cap	533.69M
Enterprise Value	978.37M

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:HGGE has 50.92 million shares outstanding. The number of shares has increased by 19.83% in one year.

Current Share Class	50.92M
Shares Outstanding	50.92M
Shares Change (YoY)	+19.83%
Shares Change (QoQ)	-2.93%
Owned by Insiders (%)	89.77%
Owned by Institutions (%)	0.46%
Float	5.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	26.28
PB Ratio	2.05
P/TBV Ratio	2.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-76.67
EV / Sales	48.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-46.50

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.87.

Current Ratio	0.96
Quick Ratio	0.32
Debt / Equity	1.87
Debt / EBITDA	n/a
Debt / FCF	-23.08
Interest Coverage	-0.39

Financial Efficiency

Return on equity (ROE) is -4.88% and return on invested capital (ROIC) is -1.07%.

Return on Equity (ROE)	-4.88%
Return on Assets (ROA)	-0.97%
Return on Invested Capital (ROIC)	-1.07%
Return on Capital Employed (ROCE)	-3.01%
Revenue Per Employee	1.85M
Profits Per Employee	-1.16M
Employee Count	11
Asset Turnover	0.03
Inventory Turnover	0.03

Taxes

In the past 12 months, TLV:HGGE has paid 4.22 million in taxes.

Income Tax	4.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +144.94% in the last 52 weeks. The beta is -0.37, so TLV:HGGE's price volatility has been lower than the market average.

Beta (5Y)	-0.37
52-Week Price Change	+144.94%
50-Day Moving Average	926.78
200-Day Moving Average	762.58
Relative Strength Index (RSI)	59.53
Average Volume (20 Days)	52,926

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:HGGE had revenue of ILS 20.31 million and -12.76 million in losses. Loss per share was -0.27.

Revenue	20.31M
Gross Profit	12.54M
Operating Income	-11.42M
Pretax Income	-7.62M
Net Income	-12.76M
EBITDA	-10.70M
EBIT	-11.42M
Loss Per Share	-0.27

Balance Sheet

The company has 119.73 million in cash and 485.59 million in debt, giving a net cash position of -365.86 million or -7.18 per share.

Cash & Cash Equivalents	119.73M
Total Debt	485.59M
Net Cash	-365.86M
Net Cash Per Share	-7.18
Equity (Book Value)	260.20M
Book Value Per Share	3.56
Working Capital	-15.77M

Cash Flow

In the last 12 months, operating cash flow was -20.87 million and capital expenditures -166,190, giving a free cash flow of -21.04 million.

Operating Cash Flow	-20.87M
Capital Expenditures	-166,190
Free Cash Flow	-21.04M
FCF Per Share	-0.41

Margins

Gross margin is 61.75%, with operating and profit margins of -56.25% and -62.84%.

Gross Margin	61.75%
Operating Margin	-56.25%
Pretax Margin	-37.53%
Profit Margin	-62.84%
EBITDA Margin	-52.67%
EBIT Margin	-56.25%
FCF Margin	n/a

Dividends & Yields

TLV:HGGE 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	-19.83%
Shareholder Yield	n/a
Earnings Yield	-2.39%
FCF Yield	-3.94%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2