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 945.75 million. The enterprise value is 1.54 billion.
| Market Cap | 945.75M |
| Enterprise Value | 1.54B |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:HGGE has 59.33 million shares outstanding. The number of shares has increased by 23.59% in one year.
| Current Share Class | 59.33M |
| Shares Outstanding | 59.33M |
| Shares Change (YoY) | +23.59% |
| Shares Change (QoQ) | +50.47% |
| Owned by Insiders (%) | 83.44% |
| Owned by Institutions (%) | 0.14% |
| Float | 9.82M |
Valuation Ratios
The trailing PE ratio is 28.39.
| PE Ratio | 28.39 |
| Forward PE | n/a |
| PS Ratio | 16.19 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 3.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.55, with an EV/FCF ratio of -29.50.
| EV / Earnings | 50.45 |
| EV / Sales | 26.33 |
| EV / EBITDA | 28.55 |
| EV / EBIT | 28.96 |
| EV / FCF | -29.50 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.58.
| Current Ratio | 1.41 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 10.77 |
| Debt / FCF | -11.13 |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is 10.33% and return on invested capital (ROIC) is 6.07%.
| Return on Equity (ROE) | 10.33% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 6.07% |
| Return on Capital Employed (ROCE) | 7.61% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 5.31M |
| Profits Per Employee | 2.77M |
| Employee Count | 11 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.13 |
Taxes
In the past 12 months, TLV:HGGE has paid 4.47 million in taxes.
| Income Tax | 4.47M |
| Effective Tax Rate | 12.24% |
Stock Price Statistics
The stock price has increased by +123.78% in the last 52 weeks. The beta is 0.12, so TLV:HGGE's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +123.78% |
| 50-Day Moving Average | 1,431.40 |
| 200-Day Moving Average | 1,112.49 |
| Relative Strength Index (RSI) | 58.43 |
| Average Volume (20 Days) | 82,473 |
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 58.41 million and earned 30.48 million in profits. Earnings per share was 0.56.
| Revenue | 58.41M |
| Gross Profit | 21.62M |
| Operating Income | 53.11M |
| Pretax Income | 36.53M |
| Net Income | 30.48M |
| EBITDA | 53.86M |
| EBIT | 53.11M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 99.49 million in cash and 580.32 million in debt, with a net cash position of -480.82 million or -8.10 per share.
| Cash & Cash Equivalents | 99.49M |
| Total Debt | 580.32M |
| Net Cash | -480.82M |
| Net Cash Per Share | -8.10 |
| Equity (Book Value) | 366.51M |
| Book Value Per Share | 4.30 |
| Working Capital | 152.04M |
Cash Flow
In the last 12 months, operating cash flow was -51.35 million and capital expenditures -786,051, giving a free cash flow of -52.14 million.
| Operating Cash Flow | -51.35M |
| Capital Expenditures | -786,051 |
| Depreciation & Amortization | 681,659 |
| Net Borrowing | 169.26M |
| Free Cash Flow | -52.14M |
| FCF Per Share | -0.88 |
Margins
Gross margin is 37.02%, with operating and profit margins of 90.92% and 52.19%.
| Gross Margin | 37.02% |
| Operating Margin | 90.92% |
| Pretax Margin | 62.53% |
| Profit Margin | 52.19% |
| EBITDA Margin | 92.21% |
| EBIT Margin | 90.92% |
| 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 | -23.59% |
| Shareholder Yield | -23.59% |
| Earnings Yield | 3.22% |
| FCF Yield | -5.51% |
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
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 0.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 4 |