Hagag Group Real Estate Entrepreneurship Ltd (TLV:HGG)
3,060.00
+26.00 (0.86%)
Apr 29, 2026, 1:41 PM IDT
TLV:HGG Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 1,872 | 1,367 | 1,295 | 862 | 1,133 | 1,430 | Upgrade
|
| Market Cap Growth | 70.65% | 5.61% | 50.18% | -23.93% | -20.78% | 55.94% | Upgrade
|
| Enterprise Value | 5,152 | 4,629 | 3,487 | 2,906 | 2,746 | 2,507 | Upgrade
|
| Last Close Price | 30.34 | 21.78 | 21.58 | 14.35 | 18.57 | 27.21 | Upgrade
|
| PE Ratio | 20.25 | 14.72 | 15.48 | 4.38 | 11.69 | 15.95 | Upgrade
|
| PS Ratio | 4.82 | 3.52 | 3.10 | 1.49 | 3.90 | 6.56 | Upgrade
|
| PB Ratio | 1.18 | 0.86 | 0.89 | 0.66 | 1.07 | 1.93 | Upgrade
|
| P/TBV Ratio | 1.38 | 1.01 | 1.04 | 0.77 | 1.20 | 2.26 | Upgrade
|
| P/FCF Ratio | - | - | 23.95 | - | - | - | Upgrade
|
| P/OCF Ratio | - | - | 21.58 | - | - | - | Upgrade
|
| EV/Sales Ratio | 13.26 | 11.91 | 8.35 | 5.04 | 9.45 | 11.49 | Upgrade
|
| EV/EBITDA Ratio | 38.52 | 38.09 | 29.87 | 15.05 | 32.23 | 34.29 | Upgrade
|
| EV/EBIT Ratio | 40.44 | 39.47 | 30.88 | 15.36 | 34.48 | 35.93 | Upgrade
|
| EV/FCF Ratio | -5.88 | - | 64.50 | - | - | - | Upgrade
|
| Debt / Equity Ratio | 2.01 | 2.01 | 1.58 | 1.62 | 1.64 | 1.77 | Upgrade
|
| Debt / EBITDA Ratio | 25.70 | 25.70 | 19.20 | 10.84 | 20.51 | 17.59 | Upgrade
|
| Debt / FCF Ratio | - | - | 42.25 | - | - | - | Upgrade
|
| Net Debt / Equity Ratio | 1.93 | 1.93 | 1.48 | 1.51 | 1.32 | 1.63 | Upgrade
|
| Net Debt / EBITDA Ratio | 25.15 | 25.15 | 18.35 | 10.21 | 16.50 | 16.53 | Upgrade
|
| Net Debt / FCF Ratio | -3.49 | -3.49 | 39.64 | -6.20 | -3.68 | -2.05 | Upgrade
|
| Asset Turnover | 0.08 | 0.08 | 0.10 | 0.16 | 0.10 | 0.11 | Upgrade
|
| Inventory Turnover | 0.12 | 0.12 | 0.14 | 0.19 | 0.11 | 0.11 | Upgrade
|
| Quick Ratio | 0.29 | 0.29 | 0.30 | 0.36 | 0.29 | 0.20 | Upgrade
|
| Current Ratio | 1.27 | 1.27 | 1.23 | 1.55 | 1.33 | 1.51 | Upgrade
|
| Return on Equity (ROE) | 7.61% | 7.61% | 6.52% | 22.68% | 11.67% | 14.02% | Upgrade
|
| Return on Assets (ROA) | 1.54% | 1.54% | 1.76% | 3.28% | 1.75% | 2.27% | Upgrade
|
| Return on Invested Capital (ROIC) | 2.41% | 2.71% | 2.93% | 5.06% | 2.76% | 3.72% | Upgrade
|
| Return on Capital Employed (ROCE) | 3.80% | 3.80% | 6.00% | 9.20% | 5.40% | 6.60% | Upgrade
|
| Earnings Yield | 4.96% | 6.79% | 6.46% | 22.85% | 8.55% | 6.27% | Upgrade
|
| FCF Yield | -46.78% | -64.05% | 4.18% | -36.91% | -33.68% | -41.26% | Upgrade
|
| Payout Ratio | 35.70% | - | - | - | - | 23.74% | Upgrade
|
| Buyback Yield / Dilution | 1.71% | 1.71% | -2.24% | -0.67% | -4.11% | -13.70% | Upgrade
|
| Total Shareholder Return | 3.47% | 1.71% | -2.24% | -0.67% | -4.11% | -13.70% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.