TLV:HGGE Statistics

Total Valuation

TLV:HGGE has a market cap or net worth of ILS 877.52 million. The enterprise value is 1.46 billion.

Market Cap	877.52M
Enterprise Value	1.46B

Important Dates

The last earnings date was Monday, April 6, 2026.

Earnings Date	Apr 6, 2026
Ex-Dividend Date	n/a

Share Statistics

TLV:HGGE has 59.33 million shares outstanding. The number of shares has increased by 23.59% in one year.

Current Share Class	59.33M
Shares Outstanding	59.33M
Shares Change (YoY)	+23.59%
Shares Change (QoQ)	+50.47%
Owned by Insiders (%)	83.44%
Owned by Institutions (%)	0.17%
Float	9.82M

Valuation Ratios

The trailing PE ratio is 26.34.

PE Ratio	26.34
Forward PE	n/a
PS Ratio	15.02
PB Ratio	2.39
P/TBV Ratio	3.44
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 27.08, with an EV/FCF ratio of -27.97.

EV / Earnings	47.84
EV / Sales	24.97
EV / EBITDA	27.08
EV / EBIT	27.46
EV / FCF	-27.97

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.56.

Current Ratio	1.41
Quick Ratio	0.57
Debt / Equity	1.56
Debt / EBITDA	10.64
Debt / FCF	-10.99
Interest Coverage	1.52

Financial Efficiency

Return on equity (ROE) is 10.33% and return on invested capital (ROIC) is 6.12%.

Return on Equity (ROE)	10.33%
Return on Assets (ROA)	3.80%
Return on Invested Capital (ROIC)	6.12%
Return on Capital Employed (ROCE)	7.61%
Weighted Average Cost of Capital (WACC)	4.25%
Revenue Per Employee	5.31M
Profits Per Employee	2.77M
Employee Count	11
Asset Turnover	0.07
Inventory Turnover	0.13

Taxes

In the past 12 months, TLV:HGGE has paid 4.47 million in taxes.

Income Tax	4.47M
Effective Tax Rate	12.24%

Stock Price Statistics

The stock price has increased by +92.72% in the last 52 weeks. The beta is -0.13, so TLV:HGGE's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+92.72%
50-Day Moving Average	1,372.00
200-Day Moving Average	1,059.84
Relative Strength Index (RSI)	58.81
Average Volume (20 Days)	44,940

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:HGGE had revenue of ILS 58.41 million and earned 30.48 million in profits. Earnings per share was 0.56.

Revenue	58.41M
Gross Profit	21.62M
Operating Income	53.11M
Pretax Income	36.53M
Net Income	30.48M
EBITDA	53.86M
EBIT	53.11M
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 103.68 million in cash and 573.22 million in debt, giving a net cash position of -469.53 million or -7.91 per share.

Cash & Cash Equivalents	103.68M
Total Debt	573.22M
Net Cash	-469.53M
Net Cash Per Share	-7.91
Equity (Book Value)	366.51M
Book Value Per Share	4.52
Working Capital	152.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -51.35 million and capital expenditures -786,051, giving a free cash flow of -52.14 million.

Operating Cash Flow	-51.35M
Capital Expenditures	-786,051
Depreciation & Amortization	695,897
Net Borrowing	172.79M
Free Cash Flow	-52.14M
FCF Per Share	-0.88

Full Cash Flow Statement

Margins

Gross margin is 37.02%, with operating and profit margins of 90.92% and 52.19%.

Gross Margin	37.02%
Operating Margin	90.92%
Pretax Margin	62.53%
Profit Margin	52.19%
EBITDA Margin	92.21%
EBIT Margin	90.92%
FCF Margin	n/a

Dividends & Yields

TLV:HGGE 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	-23.59%
Shareholder Yield	-23.59%
Earnings Yield	3.47%
FCF Yield	-5.94%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2