TLV:HGGE Statistics

Total Valuation

TLV:HGGE has a market cap or net worth of ILS 367.68 million. The enterprise value is 778.03 million.

Market Cap	367.68M
Enterprise Value	778.03M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:HGGE has 50.92 million shares outstanding. The number of shares has increased by 9.92% in one year.

Current Share Class	50.92M
Shares Outstanding	50.92M
Shares Change (YoY)	+9.92%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	89.55%
Owned by Institutions (%)	0.46%
Float	5.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	19.41
PB Ratio	1.44
P/TBV Ratio	2.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-51.87
EV / Sales	41.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-54.99

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.43.

Current Ratio	1.07
Quick Ratio	0.14
Debt / Equity	1.43
Debt / EBITDA	n/a
Debt / FCF	-25.91
Interest Coverage	-0.48

Financial Efficiency

Return on equity (ROE) is -5.52% and return on invested capital (ROIC) is -1.17%.

Return on Equity (ROE)	-5.52%
Return on Assets (ROA)	-1.06%
Return on Invested Capital (ROIC)	-1.17%
Return on Capital Employed (ROCE)	-2.95%
Revenue Per Employee	1.72M
Profits Per Employee	-1.36M
Employee Count	11
Asset Turnover	0.03
Inventory Turnover	0.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.01% in the last 52 weeks. The beta is -0.47, so TLV:HGGE's price volatility has been lower than the market average.

Beta (5Y)	-0.47
52-Week Price Change	+33.01%
50-Day Moving Average	746.22
200-Day Moving Average	625.63
Relative Strength Index (RSI)	45.01
Average Volume (20 Days)	2,011

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 18.94 million and -15.00 million in losses. Loss per share was -0.34.

Revenue	18.94M
Gross Profit	11.92M
Operating Income	-11.09M
Pretax Income	-9.89M
Net Income	-15.00M
EBITDA	-10.42M
EBIT	-11.09M
Loss Per Share	-0.34

Full Income Statement

Balance Sheet

The company has 32.27 million in cash and 366.54 million in debt, giving a net cash position of -334.27 million or -6.56 per share.

Cash & Cash Equivalents	32.27M
Total Debt	366.54M
Net Cash	-334.27M
Net Cash Per Share	-6.56
Equity (Book Value)	255.91M
Book Value Per Share	3.53
Working Capital	22.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.95 million and capital expenditures -199,857, giving a free cash flow of -14.15 million.

Operating Cash Flow	-13.95M
Capital Expenditures	-199,857
Free Cash Flow	-14.15M
FCF Per Share	-0.28

Full Cash Flow Statement

Margins

Gross margin is 62.91%, with operating and profit margins of -58.57% and -79.20%.

Gross Margin	62.91%
Operating Margin	-58.57%
Pretax Margin	-52.24%
Profit Margin	-79.20%
EBITDA Margin	-54.99%
EBIT Margin	-58.57%
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	-9.92%
Shareholder Yield	-9.92%
Earnings Yield	-4.08%
FCF Yield	-3.85%

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 0.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.3
Piotroski F-Score	n/a