Total Valuation
Hagag has a market cap or net worth of ₪1.41B. The enterprise value is 4.54B.
Market Cap₪1.41B
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 Employee7.17M
Profits Per Employee1.69M
Employee Count55
Asset Turnover0.07
Inventory Turnover0.12
Valuation Ratios
The current PE Ratio of Hagag is 26.8. Hagag’s PEG ratio is 1.56.
PE Ratio26.8
PS Ratio3.48
PB Ratio1.01
Price to Fair Value1.01
Price to FCF-1.57
Price to Operating Cash Flow-1.92
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 -754.57M and capital expenditures -10.82M, giving a free cash flow of -765.39M billion.
Operating Cash Flow-754.57M
Free Cash Flow-765.39M
Free Cash Flow per Share-12.41
Dividends & Yields
Hagag pays an annual dividend of 53.49, resulting in a dividend yield of ―
Dividend Per Share53.49
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.57
52-Week Price Change16.63%
50-Day Moving Average2.73K
200-Day Moving Average2.42K
Relative Strength Index (RSI)36.09
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 235.33%
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 ₪134.43M in cash and marketable securities with ₪3.23B in debt, giving a net cash position of -₪3.10B billion.
Cash & Marketable Securities₪134.43M
Total Debt₪3.23B
Net Cash-₪3.10B
Net Cash Per Share-₪50.22
Tangible Book Value Per Share₪25.53
Margins
Gross margin is 33.32%, with operating margin of 29.75%, and net profit margin of 23.56%.
Gross Margin33.32%
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-8.71%
EPS Growth Forecast-60.86%