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

TLV:HGGE Statistics

Total Valuation

TLV:HGGE has a market cap or net worth of ILS 559.50 million. The enterprise value is 1.07 billion.

Market Cap	559.50M
Enterprise Value	1.07B

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:HGGE has 56.41 million shares outstanding. The number of shares has increased by 14.55% in one year.

Current Share Class	56.41M
Shares Outstanding	56.41M
Shares Change (YoY)	+14.55%
Shares Change (QoQ)	+1.18%
Owned by Insiders (%)	81.03%
Owned by Institutions (%)	0.24%
Float	10.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	26.31
PB Ratio	1.84
P/TBV Ratio	2.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-37.27
EV / Sales	50.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.96

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.65.

Current Ratio	0.97
Quick Ratio	0.25
Debt / Equity	1.65
Debt / EBITDA	n/a
Debt / FCF	-11.22
Interest Coverage	-0.41

Financial Efficiency

Return on equity (ROE) is -9.94% and return on invested capital (ROIC) is -1.17%.

Return on Equity (ROE)	-9.94%
Return on Assets (ROA)	-1.08%
Return on Invested Capital (ROIC)	-1.17%
Return on Capital Employed (ROCE)	-3.16%
Revenue Per Employee	1.93M
Profits Per Employee	-2.62M
Employee Count	11
Asset Turnover	0.03
Inventory Turnover	0.03

Taxes

In the past 12 months, TLV:HGGE has paid 4.15 million in taxes.

Income Tax	4.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.55% in the last 52 weeks. The beta is -0.49, so TLV:HGGE's price volatility has been lower than the market average.

Beta (5Y)	-0.49
52-Week Price Change	+48.55%
50-Day Moving Average	903.22
200-Day Moving Average	834.55
Relative Strength Index (RSI)	63.70
Average Volume (20 Days)	58,809

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 21.26 million and -28.79 million in losses. Loss per share was -0.58.

Revenue	21.26M
Gross Profit	11.85M
Operating Income	-13.39M
Pretax Income	-23.69M
Net Income	-28.79M
EBITDA	-12.67M
EBIT	-13.39M
Loss Per Share	-0.58

Balance Sheet

The company has 92.39 million in cash and 502.16 million in debt, giving a net cash position of -409.76 million or -7.26 per share.

Cash & Cash Equivalents	92.39M
Total Debt	502.16M
Net Cash	-409.76M
Net Cash Per Share	-7.26
Equity (Book Value)	303.54M
Book Value Per Share	3.88
Working Capital	-14.88M

Cash Flow

In the last 12 months, operating cash flow was -44.64 million and capital expenditures -132,087, giving a free cash flow of -44.77 million.

Operating Cash Flow	-44.64M
Capital Expenditures	-132,087
Free Cash Flow	-44.77M
FCF Per Share	-0.79

Margins

Gross margin is 55.71%, with operating and profit margins of -62.98% and -135.39%.

Gross Margin	55.71%
Operating Margin	-62.98%
Pretax Margin	-111.40%
Profit Margin	-135.39%
EBITDA Margin	-59.58%
EBIT Margin	-62.98%
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	-14.55%
Shareholder Yield	-14.55%
Earnings Yield	-5.15%
FCF Yield	-8.00%

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

TLV:HGGE has an Altman Z-Score of 0.26 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.26
Piotroski F-Score	1