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Hagag Group Real Estate Development Ltd. (IL:HGG)
TASE: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 ₪1.78B. The enterprise value is 4.87B.
Market Cap₪1.78B
Enterprise Value4.87B

Share Statistics

Hagag has 61,694,157 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding61,694,157
Owned by Insiders
Owned by Institutions

Financial Efficiency

Hagag’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.10%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.10%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee7.17M
Profits Per Employee1.69M
Employee Count55
Asset Turnover0.07
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Hagag is 14.8. Hagag’s PEG ratio is 1.56.
PE Ratio14.8
PS Ratio3.48
PB Ratio1.01
Price to Fair Value1.01
Price to FCF-1.57
Price to Operating Cash Flow-2.15
PEG Ratio1.56

Income Statement

In the last 12 months, Hagag had revenue of 394.18M and earned 92.86M in profits. Earnings per share was 1.50.
Revenue394.18M
Gross Profit155.92M
Operating Income117.28M
Pretax Income121.25M
Net Income92.86M
EBITDA214.17M
Earnings Per Share (EPS)1.50

Cash Flow

In the last 12 months, operating cash flow was -866.51M and capital expenditures -9.07M, giving a free cash flow of -875.59M billion.
Operating Cash Flow-866.51M
Free Cash Flow-875.59M
Free Cash Flow per Share-14.19

Dividends & Yields

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

Stock Price Statistics

Beta1.44
52-Week Price Change84.94%
50-Day Moving Average2.61K
200-Day Moving Average2.29K
Relative Strength Index (RSI)76.31
Average Volume (3m)67.49K

Important Dates

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

Financial Position

Hagag as a current ratio of 0.44, with Debt / Equity ratio of 233.84%
Current Ratio0.44
Quick Ratio0.44
Debt to Market Cap2.30
Net Debt to EBITDA14.01
Interest Coverage Ratio1.36

Taxes

In the past 12 months, Hagag has paid 5.98M in taxes.
Income Tax5.98M
Effective Tax Rate0.05

Enterprise Valuation

Hagag EV to EBITDA ratio is 20.42, with an EV/FCF ratio of -5.00.
EV to Sales11.10
EV to EBITDA20.42
EV to Free Cash Flow-5.00
EV to Operating Cash Flow-5.05

Balance Sheet

Hagag has ₪177.07M in cash and marketable securities with ₪3.18B in debt, giving a net cash position of -₪3.00B billion.
Cash & Marketable Securities₪177.07M
Total Debt₪3.18B
Net Cash-₪3.00B
Net Cash Per Share-₪48.63
Tangible Book Value Per Share₪25.53

Margins

Gross margin is 40.77%, with operating margin of 29.75%, and net profit margin of 23.56%.
Gross Margin40.77%
Operating Margin29.75%
Pretax Margin30.76%
Net Profit Margin23.56%
EBITDA Margin54.33%
EBIT Margin52.72%

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-7.00%
EPS Growth Forecast10.81%

Scores

Smart ScoreN/A
AI Score