TLV:HGGE Statistics

Total Valuation

TLV:HGGE has a market cap or net worth of ILS 513.35 million. The enterprise value is 1.04 billion.

Market Cap	513.35M
Enterprise Value	1.04B

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 (%)	0.38%
Float	10.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	24.14
PB Ratio	1.69
P/TBV Ratio	2.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-35.97
EV / Sales	48.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.13

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	0.23
Debt / Equity	1.65
Debt / EBITDA	n/a
Debt / FCF	-11.20
Interest Coverage	-0.31

Financial Efficiency

Return on equity (ROE) is -9.94% and return on invested capital (ROIC) is -0.90%.

Return on Equity (ROE)	-9.94%
Return on Assets (ROA)	-0.82%
Return on Invested Capital (ROIC)	-0.90%
Return on Capital Employed (ROCE)	-2.42%
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 +41.97% 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	+41.97%
50-Day Moving Average	881.78
200-Day Moving Average	816.16
Relative Strength Index (RSI)	47.98
Average Volume (20 Days)	59,863

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	-10.25M
Pretax Income	-23.69M
Net Income	-28.79M
EBITDA	-9.53M
EBIT	-10.25M
Loss Per Share	-0.58

Full Income Statement

Balance Sheet

The company has 82.73 million in cash and 501.33 million in debt, giving a net cash position of -418.60 million or -7.42 per share.

Cash & Cash Equivalents	82.73M
Total Debt	501.33M
Net Cash	-418.60M
Net Cash Per Share	-7.42
Equity (Book Value)	303.54M
Book Value Per Share	3.88
Working Capital	-14.88M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 55.71%, with operating and profit margins of -48.20% and -135.39%.

Gross Margin	55.71%
Operating Margin	-48.20%
Pretax Margin	-111.40%
Profit Margin	-135.39%
EBITDA Margin	-44.80%
EBIT Margin	-48.20%
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	-5.61%
FCF Yield	-8.72%

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	1