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 873.31 million. The enterprise value is 1.45 billion.
| Market Cap | 873.31M |
| Enterprise Value | 1.45B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:HGGE has 62.65 million shares outstanding. The number of shares has increased by 10.26% in one year.
| Current Share Class | 62.65M |
| Shares Outstanding | 62.65M |
| Shares Change (YoY) | +10.26% |
| Shares Change (QoQ) | -25.08% |
| Owned by Insiders (%) | 79.03% |
| Owned by Institutions (%) | 6.03% |
| Float | 13.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.10 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 18.44 |
| EV / EBITDA | 29.39 |
| EV / EBIT | 30.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.66.
| Current Ratio | 1.36 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 11.65 |
| Debt / FCF | -10.84 |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is -3.97% and return on invested capital (ROIC) is 5.90%.
| Return on Equity (ROE) | -3.97% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 5.90% |
| Return on Capital Employed (ROCE) | 7.19% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 7.15M |
| Profits Per Employee | -1.15M |
| Employee Count | 11 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.21 |
Taxes
In the past 12 months, TLV:HGGE has paid 1.73 million in taxes.
| Income Tax | 1.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +82.24% in the last 52 weeks. The beta is 0.09, so TLV:HGGE's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +82.24% |
| 50-Day Moving Average | 1,487.28 |
| 200-Day Moving Average | 1,195.38 |
| Relative Strength Index (RSI) | 44.95 |
| Average Volume (20 Days) | 72,190 |
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 78.70 million and -12.62 million in losses. Loss per share was -0.23.
| Revenue | 78.70M |
| Gross Profit | 24.81M |
| Operating Income | 48.37M |
| Pretax Income | -10.29M |
| Net Income | -12.62M |
| EBITDA | 49.37M |
| EBIT | 48.37M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 105.41 million in cash and 575.15 million in debt, with a net cash position of -469.74 million or -7.50 per share.
| Cash & Cash Equivalents | 105.41M |
| Total Debt | 575.15M |
| Net Cash | -469.74M |
| Net Cash Per Share | -7.50 |
| Equity (Book Value) | 345.53M |
| Book Value Per Share | 4.09 |
| Working Capital | 138.24M |
Cash Flow
In the last 12 months, operating cash flow was -51.35 million and capital expenditures -1.72 million, giving a free cash flow of -53.07 million.
| Operating Cash Flow | -51.35M |
| Capital Expenditures | -1.72M |
| Depreciation & Amortization | 929,557 |
| Net Borrowing | 70.47M |
| Free Cash Flow | -53.07M |
| FCF Per Share | -0.85 |
Margins
Gross margin is 31.52%, with operating and profit margins of 61.46% and -16.04%.
| Gross Margin | 31.52% |
| Operating Margin | 61.46% |
| Pretax Margin | -13.08% |
| Profit Margin | -16.04% |
| EBITDA Margin | 62.73% |
| EBIT Margin | 61.46% |
| 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 | -10.26% |
| Shareholder Yield | -10.26% |
| Earnings Yield | -1.45% |
| FCF Yield | -6.08% |
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 0.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 3 |