TLV:HGGE Statistics

Total Valuation

TLV:HGGE has a market cap or net worth of ILS 382.45 million. The enterprise value is 808.92 million.

Market Cap	382.45M
Enterprise Value	808.92M

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:HGGE has 50.92 million shares outstanding. The number of shares has increased by 15.78% in one year.

Current Share Class	50.92M
Shares Outstanding	50.92M
Shares Change (YoY)	+15.78%
Shares Change (QoQ)	+2.96%
Owned by Insiders (%)	89.55%
Owned by Institutions (%)	0.46%
Float	5.32M

Valuation Ratios

The trailing PE ratio is 296.76.

PE Ratio	296.76
Forward PE	n/a
PS Ratio	17.41
PB Ratio	1.33
P/TBV Ratio	1.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	654.71
EV / Sales	36.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-57.97

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.71.

Current Ratio	1.18
Quick Ratio	0.43
Debt / Equity	1.71
Debt / EBITDA	n/a
Debt / FCF	-35.23
Interest Coverage	-0.40

Financial Efficiency

Return on equity (ROE) is 1.44% and return on invested capital (ROIC) is -0.95%.

Return on Equity (ROE)	1.44%
Return on Assets (ROA)	-0.87%
Return on Invested Capital (ROIC)	-0.95%
Return on Capital Employed (ROCE)	-2.31%
Revenue Per Employee	2.00M
Profits Per Employee	112,321
Employee Count	11
Asset Turnover	0.03
Inventory Turnover	0.03

Taxes

In the past 12 months, TLV:HGGE has paid 5.39 million in taxes.

Income Tax	5.39M
Effective Tax Rate	58.88%

Stock Price Statistics

The stock price has increased by +68.01% in the last 52 weeks. The beta is -0.46, so TLV:HGGE's price volatility has been lower than the market average.

Beta (5Y)	-0.46
52-Week Price Change	+68.01%
50-Day Moving Average	728.09
200-Day Moving Average	666.74
Relative Strength Index (RSI)	66.61
Average Volume (20 Days)	11,699

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 21.97 million and earned 1.24 million in profits. Earnings per share was 0.03.

Revenue	21.97M
Gross Profit	13.69M
Operating Income	-10.53M
Pretax Income	9.15M
Net Income	1.24M
EBITDA	-9.79M
EBIT	-10.53M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 147.00 million in cash and 491.55 million in debt, giving a net cash position of -344.55 million or -6.77 per share.

Cash & Cash Equivalents	147.00M
Total Debt	491.55M
Net Cash	-344.55M
Net Cash Per Share	-6.77
Equity (Book Value)	286.78M
Book Value Per Share	4.02
Working Capital	69.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.75 million and capital expenditures -205,251, giving a free cash flow of -13.95 million.

Operating Cash Flow	-13.75M
Capital Expenditures	-205,251
Free Cash Flow	-13.95M
FCF Per Share	-0.27

Full Cash Flow Statement

Margins

Gross margin is 62.30%, with operating and profit margins of -47.92% and 5.62%.

Gross Margin	62.30%
Operating Margin	-47.92%
Pretax Margin	41.66%
Profit Margin	5.62%
EBITDA Margin	-44.55%
EBIT Margin	-47.92%
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	-15.78%
Shareholder Yield	n/a
Earnings Yield	0.32%
FCF Yield	-3.65%

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 0.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.37
Piotroski F-Score	4