TLV:HGG Statistics

Total Valuation

TLV:HGG has a market cap or net worth of ILS 1.33 billion. The enterprise value is 4.59 billion.

Market Cap	1.33B
Enterprise Value	4.59B

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:HGG has 61.69 million shares outstanding. The number of shares has increased by 3.38% in one year.

Current Share Class	61.69M
Shares Outstanding	61.69M
Shares Change (YoY)	+3.38%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	53.30%
Owned by Institutions (%)	31.06%
Float	21.10M

Valuation Ratios

The trailing PE ratio is 9.84.

PE Ratio	9.84
Forward PE	n/a
PS Ratio	3.40
PB Ratio	0.85
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.27, with an EV/FCF ratio of -6.13.

EV / Earnings	32.83
EV / Sales	11.72
EV / EBITDA	38.27
EV / EBIT	40.36
EV / FCF	-6.13

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.03.

Current Ratio	1.11
Quick Ratio	0.28
Debt / Equity	2.03
Debt / EBITDA	25.47
Debt / FCF	-4.23
Interest Coverage	1.71

Financial Efficiency

Return on equity (ROE) is 11.35% and return on invested capital (ROIC) is 1.80%.

Return on Equity (ROE)	11.35%
Return on Assets (ROA)	1.62%
Return on Invested Capital (ROIC)	1.80%
Return on Capital Employed (ROCE)	4.31%
Revenue Per Employee	7.13M
Profits Per Employee	2.54M
Employee Count	55
Asset Turnover	0.09
Inventory Turnover	0.12

Taxes

In the past 12 months, TLV:HGG has paid 20.94 million in taxes.

Income Tax	20.94M
Effective Tax Rate	11.15%

Stock Price Statistics

The stock price has increased by +7.10% in the last 52 weeks. The beta is 1.18, so TLV:HGG's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+7.10%
50-Day Moving Average	2,210.92
200-Day Moving Average	2,051.56
Relative Strength Index (RSI)	48.78
Average Volume (20 Days)	37,210

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TLV:HGG had revenue of ILS 392.03 million and earned 139.91 million in profits. Earnings per share was 2.19.

Revenue	392.03M
Gross Profit	150.33M
Operating Income	118.26M
Pretax Income	187.78M
Net Income	139.91M
EBITDA	122.22M
EBIT	118.26M
Earnings Per Share (EPS)	2.19

Full Income Statement

Balance Sheet

The company has 127.14 million in cash and 3.17 billion in debt, giving a net cash position of -3.04 billion or -49.32 per share.

Cash & Cash Equivalents	127.14M
Total Debt	3.17B
Net Cash	-3.04B
Net Cash Per Share	-49.32
Equity (Book Value)	1.56B
Book Value Per Share	21.25
Working Capital	266.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -741.84 million and capital expenditures -7.50 million, giving a free cash flow of -749.34 million.

Operating Cash Flow	-741.84M
Capital Expenditures	-7.50M
Free Cash Flow	-749.34M
FCF Per Share	-12.15

Full Cash Flow Statement

Margins

Gross margin is 38.35%, with operating and profit margins of 30.17% and 35.69%.

Gross Margin	38.35%
Operating Margin	30.17%
Pretax Margin	47.90%
Profit Margin	35.69%
EBITDA Margin	31.18%
EBIT Margin	30.17%
FCF Margin	n/a

Dividends & Yields

TLV:HGG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.38%
Shareholder Yield	-3.38%
Earnings Yield	10.51%
FCF Yield	-56.28%

Dividend Details

Stock Splits

The last stock split was on December 15, 2010. It was a reverse split with a ratio of 0.01.

Last Split Date	Dec 15, 2010
Split Type	Reverse
Split Ratio	0.01

Scores

TLV:HGG has an Altman Z-Score of 0.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.65
Piotroski F-Score	3