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Hagag Group Real Estate Development Ltd. (IL:HGG)
:HGG
Total Valuation
Hagag has a market cap or net worth of 1.16B. The enterprise value is ―.
Market Cap1.16B
Enterprise Value―
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 Hagag is 15.55. Hagag’s PEG ratio is -0.39.
PE Ratio15.55
PS Ratio0.00
PB Ratio0.88
Price to Fair Value1.04
Price to FCF20.63
Price to Operating Cash Flow18.29
PEG Ratio-0.39
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 60.00M and capital expenditures -5.93M, giving a free cash flow of 54.06M billion.
Operating Cash Flow60.00M
Free Cash Flow54.06M
Free Cash Flow per Share0.87
Dividends & Yields
Hagag pays an annual dividend of 18.4, resulting in a dividend yield of ―
Dividend Per Share18.4
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.72
52-Week Price Change6.50%
50-Day Moving Average1.81K
200-Day Moving Average1.97K
Relative Strength Index (RSI)57.14
Average Volume (3m)102.90K
Important Dates
Hagag upcoming earnings date is Dec 1, 2021, TBA Not Confirmed.
Last Earnings DateAug 18, 2021
Next Earnings DateDec 1, 2021
Ex-Dividend DateJun 09, 2021
Financial Position
Hagag as a current ratio of 1.23, with Debt / Equity ratio of 183.03%
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 141.57M in cash and marketable securities with 2.28B in debt, giving a net cash position of 2.14B billion.
Cash & Marketable Securities141.57M
Total Debt2.28B
Net Cash2.14B
Net Cash Per Share34.54
Tangible Book Value Per Share23.74
Margins
Gross margin is 35.66%, with operating margin of 37.49%, and net profit margin of 20.02%.
Gross Margin35.66%
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―