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Hagag Group Real Estate Development Ltd. (IL:HGG)
:HGG
Israel Market
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Hagag (HGG) Stock Statistics & Valuation Metrics

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Total Valuation

Hagag has a market cap or net worth of 1.39B. The enterprise value is 3.53B.
Market Cap1.39B
Enterprise Value3.53B

Share Statistics

Hagag has 62,036,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,036,780
Owned by Insiders
Owned by Institutions

Financial Efficiency

Hagag’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.65%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.65%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee7.60M
Profits Per Employee1.63M
Employee Count55
Asset Turnover0.10
Inventory Turnover0.14

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio16.6
PS Ratio0.00
PB Ratio0.87
Price to Fair Value1.04
Price to FCF-6.94
Price to Operating Cash Flow-7.22
PEG Ratio0.14

Income Statement

In the last 12 months, Hagag had revenue of 417.87M and earned 83.65M in profits. Earnings per share was 1.37.
Revenue417.87M
Gross Profit149.00M
Operating Income156.66M
Pretax Income100.89M
Net Income83.65M
EBITDA158.13M
Earnings Per Share (EPS)1.37

Cash Flow

In the last 12 months, operating cash flow was -160.37M and capital expenditures -5.95M, giving a free cash flow of -166.31M billion.
Operating Cash Flow-160.37M
Free Cash Flow-166.31M
Free Cash Flow per Share-2.68

Dividends & Yields

Hagag pays an annual dividend of 18.446, resulting in a dividend yield of ―
Dividend Per Share18.446
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.57
52-Week Price Change38.34%
50-Day Moving Average1.88K
200-Day Moving Average2.04K
Relative Strength Index (RSI)71.42
Average Volume (3m)158.24K

Important Dates

Hagag upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateJun 09, 2021

Financial Position

Hagag as a current ratio of 1.23, with Debt / Equity ratio of 200.18%
Current Ratio1.23
Quick Ratio0.39
Debt to Market Cap1.75
Net Debt to EBITDA13.55
Interest Coverage Ratio3.06

Taxes

In the past 12 months, Hagag has paid 10.97M in taxes.
Income Tax10.97M
Effective Tax Rate0.11

Enterprise Valuation

Hagag EV to EBITDA ratio is 21.78, with an EV/FCF ratio of 63.70.
EV to Sales8.24
EV to EBITDA21.78
EV to Free Cash Flow63.70
EV to Operating Cash Flow57.40

Balance Sheet

Hagag has 279.18M in cash and marketable securities with 2.66B in debt, giving a net cash position of 2.38B billion.
Cash & Marketable Securities279.18M
Total Debt2.66B
Net Cash2.38B
Net Cash Per Share38.30
Tangible Book Value Per Share23.74

Margins

Gross margin is 40.05%, with operating margin of 37.49%, and net profit margin of 20.02%.
Gross Margin40.05%
Operating Margin37.49%
Pretax Margin24.14%
Net Profit Margin20.02%
EBITDA Margin37.84%
EBIT Margin36.39%

Analyst Forecast

The average price target for Hagag is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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