Israel · Delayed Price · Currency is ILS · Price in ILA TLV:HGGE Statistics
Total Valuation
TLV:HGGE has a market cap or net worth of ILS 952.87 million. The enterprise value is 1.57 billion.
| Market Cap | 952.87M |
| Enterprise Value | 1.57B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:HGGE has 62.65 million shares outstanding. The number of shares has increased by 12.10% in one year.
| Current Share Class | 62.65M |
| Shares Outstanding | 62.65M |
| Shares Change (YoY) | +12.10% |
| Shares Change (QoQ) | +20.08% |
| Owned by Insiders (%) | 79.03% |
| Owned by Institutions (%) | 5.73% |
| Float | 13.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.20 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 3.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.76 |
| EV / EBITDA | 31.99 |
| EV / EBIT | 38.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 1.90.
| Current Ratio | 2.21 |
| Quick Ratio | 0.99 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | 13.62 |
| Debt / FCF | -7.21 |
| Interest Coverage | 0.94 |
Financial Efficiency
Return on equity (ROE) is -22.92% and return on invested capital (ROIC) is 5.06%.
| Return on Equity (ROE) | -22.92% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 5.06% |
| Return on Capital Employed (ROCE) | 4.86% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | 8.49M |
| Profits Per Employee | -6.08M |
| Employee Count | 11 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.26 |
Taxes
In the past 12 months, TLV:HGGE has paid 4.90 million in taxes.
| Income Tax | 4.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.63% in the last 52 weeks. The beta is 0.05, so TLV:HGGE's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +31.63% |
| 50-Day Moving Average | 1,579.70 |
| 200-Day Moving Average | 1,367.79 |
| Relative Strength Index (RSI) | 39.08 |
| Average Volume (20 Days) | 57,206 |
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 93.43 million and -66.83 million in losses. Loss per share was -1.17.
| Revenue | 93.43M |
| Gross Profit | 23.61M |
| Operating Income | 41.13M |
| Pretax Income | -61.03M |
| Net Income | -66.83M |
| EBITDA | 48.96M |
| EBIT | 41.13M |
| Loss Per Share | -1.17 |
Balance Sheet
The company has 153.72 million in cash and 666.96 million in debt, with a net cash position of -513.24 million or -8.19 per share.
| Cash & Cash Equivalents | 153.72M |
| Total Debt | 666.96M |
| Net Cash | -513.24M |
| Net Cash Per Share | -8.19 |
| Equity (Book Value) | 351.50M |
| Book Value Per Share | 4.04 |
| Working Capital | 356.20M |
Cash Flow
In the last 12 months, operating cash flow was -84.43 million and capital expenditures -8.02 million, giving a free cash flow of -92.45 million.
| Operating Cash Flow | -84.43M |
| Capital Expenditures | -8.02M |
| Depreciation & Amortization | 8.09M |
| Net Borrowing | 205.88M |
| Free Cash Flow | -92.45M |
| FCF Per Share | -1.48 |
Margins
Gross margin is 25.28%, with operating and profit margins of 44.03% and -71.53%.
| Gross Margin | 25.28% |
| Operating Margin | 44.03% |
| Pretax Margin | -65.32% |
| Profit Margin | -71.53% |
| EBITDA Margin | 52.40% |
| EBIT Margin | 44.03% |
| 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 | -12.10% |
| Shareholder Yield | -12.10% |
| Earnings Yield | -7.01% |
| FCF Yield | -9.70% |
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 | 3 |