Total Valuation
Hagag has a market cap or net worth of ₪1.26B. The enterprise value is 4.54B.
Market Cap₪1.26B
Enterprise Value4.54B
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 Employee5.26M
Profits Per Employee1.24M
Employee Count75
Asset Turnover0.07
Inventory Turnover0.12
Valuation Ratios
The current PE Ratio of Hagag is 16.3. Hagag’s PEG ratio is 1.56.
PE Ratio16.3
PS Ratio3.48
PB Ratio1.01
Price to Fair Value1.01
Price to FCF-1.57
Price to Operating Cash Flow16.16
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 77.77M and capital expenditures -10.79M, giving a free cash flow of 66.98M billion.
Operating Cash Flow77.77M
Free Cash Flow66.98M
Free Cash Flow per Share1.09
Dividends & Yields
Hagag pays an annual dividend of 53.49, resulting in a dividend yield of 2.63%
Dividend Per Share53.49
Dividend Yield2.63%
Payout Ratio42.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.63
52-Week Price Change-5.76%
50-Day Moving Average2.16K
200-Day Moving Average2.43K
Relative Strength Index (RSI)42.25
Average Volume (3m)43.91K
Important Dates
Hagag upcoming earnings date is Dec 1, 2021, TBA (Confirmed).
Last Earnings DateAug 18, 2021
Next Earnings DateDec 1, 2021
Ex-Dividend Date―
Financial Position
Hagag as a current ratio of 0.44, with Debt / Equity ratio of 297.79%
Current Ratio0.44
Quick Ratio-0.72
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 ₪345.98M in cash and marketable securities with ₪4.09B in debt, giving a net cash position of -₪3.75B billion.
Cash & Marketable Securities₪345.98M
Total Debt₪4.09B
Net Cash-₪3.75B
Net Cash Per Share-₪60.74
Tangible Book Value Per Share₪25.53
Margins
Gross margin is 30.47%, with operating margin of 29.75%, and net profit margin of 23.56%.
Gross Margin30.47%
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 Forecast2.05%
EPS Growth Forecast-44.83%