Israel
· Delayed Price · Currency is ILS · Price in ILA TLV:HGG Statistics
Total Valuation
TLV:HGG has a market cap or net worth of ILS 1.13 billion. The enterprise value is 3.70 billion.
| Market Cap | 1.13B |
| Enterprise Value | 3.70B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:HGG has 62.04 million shares outstanding. The number of shares has increased by 3.45% in one year.
| Current Share Class | 62.04M |
| Shares Outstanding | 62.04M |
| Shares Change (YoY) | +3.45% |
| Shares Change (QoQ) | -13.10% |
| Owned by Insiders (%) | 53.00% |
| Owned by Institutions (%) | 35.98% |
| Float | 21.45M |
Valuation Ratios
The trailing PE ratio is 8.47.
| PE Ratio | 8.47 |
| Forward PE | n/a |
| PS Ratio | 2.42 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.93, with an EV/FCF ratio of -22.27.
| EV / Earnings | 27.36 |
| EV / Sales | 7.94 |
| EV / EBITDA | 25.93 |
| EV / EBIT | 27.06 |
| EV / FCF | -22.27 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.74.
| Current Ratio | 1.28 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | 17.10 |
| Debt / FCF | -15.96 |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is 9.99% and return on invested capital (ROIC) is 2.50%.
| Return on Equity (ROE) | 9.99% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 2.50% |
| Return on Capital Employed (ROCE) | 6.76% |
| Revenue Per Employee | 8.48M |
| Profits Per Employee | 2.46M |
| Employee Count | 55 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.14 |
Taxes
In the past 12 months, TLV:HGG has paid 19.58 million in taxes.
| Income Tax | 19.58M |
| Effective Tax Rate | 12.13% |
Stock Price Statistics
The stock price has increased by +23.82% in the last 52 weeks. The beta is 1.08, so TLV:HGG's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +23.82% |
| 50-Day Moving Average | 1,772.94 |
| 200-Day Moving Average | 2,047.95 |
| Relative Strength Index (RSI) | 63.63 |
| Average Volume (20 Days) | 155,662 |
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:HGG had revenue of ILS 466.36 million and earned 135.40 million in profits. Earnings per share was 2.15.
| Revenue | 466.36M |
| Gross Profit | 186.76M |
| Operating Income | 149.34M |
| Pretax Income | 161.35M |
| Net Income | 135.40M |
| EBITDA | 153.06M |
| EBIT | 149.34M |
| Earnings Per Share (EPS) | 2.15 |
Balance Sheet
The company has 279.18 million in cash and 2.66 billion in debt, giving a net cash position of -2.38 billion or -38.30 per share.
| Cash & Cash Equivalents | 279.18M |
| Total Debt | 2.66B |
| Net Cash | -2.38B |
| Net Cash Per Share | -38.30 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 21.32 |
| Working Capital | 673.91M |
Cash Flow
In the last 12 months, operating cash flow was -160.37 million and capital expenditures -5.95 million, giving a free cash flow of -166.32 million.
| Operating Cash Flow | -160.37M |
| Capital Expenditures | -5.95M |
| Free Cash Flow | -166.32M |
| FCF Per Share | -2.68 |
Margins
Gross margin is 40.05%, with operating and profit margins of 32.02% and 29.03%.
| Gross Margin | 40.05% |
| Operating Margin | 32.02% |
| Pretax Margin | 34.60% |
| Profit Margin | 29.03% |
| EBITDA Margin | 32.82% |
| EBIT Margin | 32.02% |
| FCF Margin | n/a |
Dividends & Yields
TLV:HGG 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 | -3.45% |
| Shareholder Yield | -3.45% |
| Earnings Yield | 12.01% |
| FCF Yield | -14.75% |
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
The last stock split was on December 15, 2010. It was a reverse split with a ratio of 0.01.
| Last Split Date | Dec 15, 2010 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
TLV:HGG has an Altman Z-Score of 0.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 4 |