tiprankstipranks
Hagag Group Real Estate Development Ltd. (IL:HGG)
TASE:HGG
Israel Market
HGG
Hagag
RESEARCH TOOLSreports
Want to see IL:HGG full AI Analyst Report?

Hagag (HGG) Ratios

1 Followers

Hagag Ratios

IL:HGG's free cash flow for Q4 2025 was ₪0.34. For the 2025 fiscal year, IL:HGG's free cash flow was decreased by ₪ and operating cash flow was ₪0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.44 0.44 1.23 1.54 1.33
Quick Ratio
 0.44 0.44 0.39 0.44 0.35
Cash Ratio
 0.10 0.10 0.06 0.08 0.18
Solvency Ratio
 0.03 0.03 0.03 0.08 0.04
Operating Cash Flow Ratio
 -0.49 -0.49 0.03 -0.18 -0.16
Short-Term Operating Cash Flow Coverage
 -0.49 -0.49 0.03 -0.22 -0.23
Net Current Asset Value
₪ -2.95B₪ -2.95B₪ 95.95M₪ 217.16M₪ 223.95M
Leverage Ratios
Debt-to-Assets Ratio
 0.60 0.60 0.54 0.56 0.51
Debt-to-Equity Ratio
 2.34 2.34 1.83 1.90 1.86
Debt-to-Capital Ratio
 0.70 0.70 0.65 0.66 0.65
Long-Term Debt-to-Capital Ratio
 0.51 0.51 0.21 0.37 0.28
Financial Leverage Ratio
 3.90 3.90 3.37 3.42 3.62
Debt Service Coverage Ratio
 0.11 0.11 0.07 0.20 0.10
Interest Coverage Ratio
 2.11 1.36 3.06 12.90 5.27
Debt to Market Cap
 1.62 2.30 1.75 2.26 1.57
Interest Debt Per Share
 52.91 52.67 38.27 36.14 29.77
Net Debt to EBITDA
 14.01 14.01 13.55 5.12 8.01
Profitability Margins
Gross Profit Margin
40.77%39.56%35.66%37.10%39.47%
EBIT Margin
53.30%52.72%36.39%65.67%58.50%
EBITDA Margin
54.93%54.33%37.84%66.73%60.41%
Operating Profit Margin
46.85%29.75%37.49%64.88%58.22%
Pretax Profit Margin
31.10%30.76%24.14%60.65%47.46%
Net Profit Margin
23.82%23.56%20.02%34.14%33.35%
Continuous Operations Profit Margin
29.57%29.24%21.52%46.60%36.29%
Net Income Per EBT
76.58%76.58%82.91%56.29%70.28%
EBT Per EBIT
66.39%103.38%64.40%93.48%81.52%
Return on Assets (ROA)
1.75%1.75%1.99%5.17%2.84%
Return on Equity (ROE)
6.92%6.83%6.70%17.69%10.30%
Return on Capital Employed (ROCE)
5.14%3.30%8.32%18.27%11.43%
Return on Invested Capital (ROIC)
3.27%2.10%3.65%8.20%4.54%
Return on Tangible Assets
1.75%1.75%1.99%5.17%2.75%
Earnings Yield
4.76%6.76%6.43%21.16%8.76%
Efficiency Ratios
Receivables Turnover
 0.66 0.66 0.71 11.57 1.32
Payables Turnover
 0.00 0.00 101.85 109.33 51.38
Inventory Turnover
 0.00 0.00 0.14 0.19 0.09
Fixed Asset Turnover
 2.28 2.31 2.33 3.20 1.62
Asset Turnover
 0.07 0.07 0.10 0.15 0.09
Working Capital Turnover Ratio
 -1.09 -1.75 0.56 0.72 0.46
Cash Conversion Cycle
 556.30 550.22 3.16K 1.98K 4.21K
Days of Sales Outstanding
 556.30 550.22 516.45 31.54 277.30
Days of Inventory Outstanding
 0.00 0.00 2.65K 1.96K 3.94K
Days of Payables Outstanding
 0.00 0.00 3.58 3.34 7.10
Operating Cycle
 556.30 550.22 3.17K 1.99K 4.22K
Cash Flow Ratios
Operating Cash Flow Per Share
 -14.05 -13.98 0.98 -5.29 -5.28
Free Cash Flow Per Share
 -14.19 -14.13 0.89 -5.36 -6.39
CapEx Per Share
 0.15 0.15 0.10 0.07 1.11
Free Cash Flow to Operating Cash Flow
 1.01 1.01 0.90 1.01 1.21
Dividend Paid and CapEx Coverage Ratio
 -95.50 -95.50 10.11 -80.04 -4.78
Capital Expenditure Coverage Ratio
 -95.50 -95.50 10.11 -80.04 -4.78
Operating Cash Flow Coverage Ratio
 -0.27 -0.27 0.03 -0.15 -0.18
Operating Cash Flow to Sales Ratio
 -2.22 -2.20 0.14 -0.54 -1.09
Free Cash Flow Yield
-44.84%-63.76%4.16%-34.18%-34.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.03 14.79 15.55 4.73 11.41
Price-to-Sales (P/S) Ratio
 5.01 3.48 3.11 1.61 3.81
Price-to-Book (P/B) Ratio
 1.44 1.01 1.04 0.84 1.18
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.23 -1.57 24.07 -2.93 -2.90
Price-to-Operating Cash Flow Ratio
 -2.25 -1.58 21.69 -2.96 -3.50
Price-to-Earnings Growth (PEG) Ratio
 2.92 1.56 -0.26 0.05 -1.65
Price-to-Fair Value
 1.44 1.01 1.04 0.84 1.18
Enterprise Value Multiple
 23.13 20.42 21.78 7.54 14.31
Enterprise Value
 4.95B 4.37B 3.44B 2.90B 2.51B
EV to EBITDA
 23.13 20.42 21.78 7.54 14.31
EV to Sales
 12.70 11.10 8.24 5.03 8.64
EV to Free Cash Flow
 -5.66 -5.00 63.70 -9.12 -6.58
EV to Operating Cash Flow
 -5.72 -5.05 57.40 -9.24 -7.96
Tangible Book Value Per Share
 25.64 25.53 23.74 22.02 17.79
Shareholders’ Equity Per Share
 22.03 21.93 20.45 18.75 15.74
Tax and Other Ratios
Effective Tax Rate
 0.05 0.05 0.11 0.23 0.24
Revenue Per Share
 6.32 6.36 6.85 9.71 4.86
Net Income Per Share
 1.51 1.50 1.37 3.32 1.62
Tax Burden
 0.77 0.77 0.83 0.56 0.70
Interest Burden
 0.58 0.58 0.66 0.92 0.81
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.00 0.03 <0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 >-0.01 <0.01 <0.01
Income Quality
 -7.78 -9.33 0.67 -1.17 -2.99
Currency in ILS