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Hagag Group Real Estate Development Ltd. (IL:HGG)
TASE:HGG
Israel Market
HGG
Hagag
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Hagag (HGG) Ratios

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Hagag Ratios

IL:HGG's free cash flow for Q2 2026 was ₪0.22. For the 2026 fiscal year, IL:HGG's free cash flow was decreased by ₪ and operating cash flow was ₪0.48. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.95 0.44 1.23 1.54 1.33
Quick Ratio
 0.31 -0.72 0.39 0.44 0.35
Cash Ratio
 0.10 0.10 0.06 0.08 0.18
Solvency Ratio
 0.02 0.03 0.03 0.08 0.04
Operating Cash Flow Ratio
 0.02 -0.49 0.03 -0.18 -0.16
Short-Term Operating Cash Flow Coverage
 0.03 -0.49 0.03 -0.22 -0.23
Net Current Asset Value
₪ -1.66B₪ -2.95B₪ 95.95M₪ 217.16M₪ 223.95M
Leverage Ratios
Debt-to-Assets Ratio
 0.62 0.60 0.54 0.56 0.51
Debt-to-Equity Ratio
 2.98 2.34 1.83 1.90 1.86
Debt-to-Capital Ratio
 0.75 0.70 0.65 0.66 0.65
Long-Term Debt-to-Capital Ratio
 0.48 0.51 0.21 0.37 0.28
Financial Leverage Ratio
 4.80 3.90 3.37 3.42 3.62
Debt Service Coverage Ratio
 0.07 0.11 0.07 0.20 0.10
Interest Coverage Ratio
 1.37 1.36 3.06 12.90 5.27
Debt to Market Cap
 3.24 2.30 1.75 2.26 1.57
Interest Debt Per Share
 67.70 52.67 38.27 36.14 29.77
Net Debt to EBITDA
 19.69 14.01 13.55 5.12 8.01
Profitability Margins
Gross Profit Margin
30.47%39.56%35.66%37.10%39.47%
EBIT Margin
40.43%52.72%36.39%65.67%58.50%
EBITDA Margin
41.86%54.33%37.84%66.73%60.41%
Operating Profit Margin
26.01%29.75%37.49%64.88%58.22%
Pretax Profit Margin
21.41%30.76%24.14%60.65%47.46%
Net Profit Margin
17.02%23.56%20.02%34.14%33.35%
Continuous Operations Profit Margin
21.64%29.24%21.52%46.60%36.29%
Net Income Per EBT
79.49%76.58%82.91%56.29%70.28%
EBT Per EBIT
82.30%103.38%64.40%93.48%81.52%
Return on Assets (ROA)
1.17%1.75%1.99%5.17%2.84%
Return on Equity (ROE)
5.68%6.83%6.70%17.69%10.30%
Return on Capital Employed (ROCE)
3.59%3.30%8.32%18.27%11.43%
Return on Invested Capital (ROIC)
1.93%2.10%3.65%8.20%4.54%
Return on Tangible Assets
1.17%1.75%1.99%5.17%2.75%
Earnings Yield
6.15%6.76%6.43%21.16%8.76%
Efficiency Ratios
Receivables Turnover
 0.75 0.68 0.71 11.57 1.32
Payables Turnover
 59.51 50.92 101.85 109.33 51.38
Inventory Turnover
 0.15 0.12 0.14 0.19 0.09
Fixed Asset Turnover
 2.27 2.31 2.33 3.20 1.62
Asset Turnover
 0.07 0.07 0.10 0.15 0.09
Working Capital Turnover Ratio
 13.22 -1.75 0.56 0.72 0.46
Cash Conversion Cycle
 2.95K 3.63K 3.16K 1.98K 4.21K
Days of Sales Outstanding
 486.17 533.08 516.45 31.54 277.30
Days of Inventory Outstanding
 2.47K 3.10K 2.65K 1.96K 3.94K
Days of Payables Outstanding
 6.13 7.17 3.58 3.34 7.10
Operating Cycle
 2.96K 3.64K 3.17K 1.99K 4.22K
Cash Flow Ratios
Operating Cash Flow Per Share
 1.26 -13.98 0.98 -5.29 -5.28
Free Cash Flow Per Share
 1.08 -14.13 0.89 -5.36 -6.39
CapEx Per Share
 0.17 0.15 0.10 0.07 1.11
Free Cash Flow to Operating Cash Flow
 0.86 1.01 0.90 1.01 1.21
Dividend Paid and CapEx Coverage Ratio
 1.78 -95.50 10.11 -80.04 -4.78
Capital Expenditure Coverage Ratio
 7.21 -95.50 10.11 -80.04 -4.78
Operating Cash Flow Coverage Ratio
 0.02 -0.27 0.03 -0.15 -0.18
Operating Cash Flow to Sales Ratio
 0.17 -2.20 0.14 -0.54 -1.09
Free Cash Flow Yield
5.33%-63.76%4.16%-34.18%-34.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.29 14.77 15.56 4.73 11.41
Price-to-Sales (P/S) Ratio
 2.76 3.48 3.11 1.61 3.81
Price-to-Book (P/B) Ratio
 0.91 1.01 1.04 0.84 1.18
Price-to-Free Cash Flow (P/FCF) Ratio
 18.75 -1.57 24.07 -2.93 -2.90
Price-to-Operating Cash Flow Ratio
 16.16 -1.58 21.69 -2.96 -3.50
Price-to-Earnings Growth (PEG) Ratio
 -0.36 1.56 -0.26 0.05 -1.65
Price-to-Fair Value
 0.91 1.01 1.04 0.84 1.18
Enterprise Value Multiple
 26.29 20.42 21.78 7.54 14.31
Enterprise Value
 5.00B 4.37B 3.44B 2.90B 2.51B
EV to EBITDA
 26.29 20.42 21.78 7.54 14.31
EV to Sales
 11.01 11.10 8.24 5.03 8.64
EV to Free Cash Flow
 74.70 -5.00 63.70 -9.12 -6.58
EV to Operating Cash Flow
 64.34 -5.05 57.40 -9.24 -7.96
Tangible Book Value Per Share
 28.56 25.53 23.74 22.02 17.79
Shareholders’ Equity Per Share
 22.27 21.93 20.45 18.75 15.74
Tax and Other Ratios
Effective Tax Rate
 -0.01 0.05 0.11 0.23 0.24
Revenue Per Share
 7.36 6.36 6.85 9.71 4.86
Net Income Per Share
 1.25 1.50 1.37 3.32 1.62
Tax Burden
 0.79 0.77 0.83 0.56 0.70
Interest Burden
 0.53 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
 0.06 0.05 0.03 <0.01 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 >-0.01 <0.01 <0.01
Income Quality
 0.82 -9.33 0.67 -1.17 -2.99
Currency in ILS