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XTAE
HGG
Market cap279mUSD
Apr 10, Last price  
1,670.00ILS
1D
2.52%
1Q
-29.98%
Jan 2017
15,729.38%
Name

Hagag Group Real Estate Entrepreneurship Ltd

Chart & Performance

D1W1MN
P/E
526.04
P/S
179.57
EPS
3.17
Div Yield, %
—
Shrs. gr., 5y
4.19%
Rev. gr., 5y
25.18%
Revenues
418m
-27.57%
72,943,00032,281,000262,869,000196,088,000435,445,000187,662,000125,765,000210,531,000218,145,000290,541,000576,932,000417,874,000
Net income
84m
-57.53%
38,361,0004,659,00035,624,00029,180,000114,877,000116,206,00056,924,00055,472,00089,708,00096,905,000196,947,00083,648,000
CFO
60m
P
-133,362,000-105,987,00078,663,000-59,537,0001,432,0001,180,00012,259,000-149,174,000-587,967,000-315,620,000-314,247,00059,998,000
Dividend
Jun 09, 202118.4455 ILS/sh

Profile

Hagag Group Real Estate Entrepreneurship Ltd engages in development, management, and marketing of real estate projects in Israel. The company develops residential towers, luxurious office towers, private houses and apartments, commercial buildings, and hotels. It also engages in the development, management, and implementation of urban renewal projects. The company was founded in 2003 and is based in Tel Aviv-Yafo, Israel.
URL
https://www.hagag-group.co.il/
IPO date
Jul 15, 1982
Employees
325
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
417,874
-27.57%
576,932
98.57%
290,541
33.19%
Cost of revenue
279,969
370,173
183,030
Unusual Expense (Income)
NOPBT
137,905
206,759
107,511
NOPBT Margin
33.00%
35.84%
37.00%
Operating Taxes
10,974
81,034
32,448
Tax Rate
7.96%
39.19%
30.18%
NOPAT
126,931
125,725
75,063
Net income
83,648
-57.53%
196,947
103.24%
96,905
8.02%
Dividends
Dividend yield
Proceeds from repurchase of equity
51,474
(26,186)
116,145
BB yield
2.91%
-10.03%
Debt
Debt current
1,943,049
1,459,001
1,365,738
Long-term debt
355,185
675,118
397,306
Deferred revenue
371,718
Other long-term liabilities
(371,718)
Net debt
2,156,659
1,867,149
1,302,223
Cash flow
Cash from operating activities
59,998
(314,247)
(315,620)
CAPEX
(5,935)
(3,926)
(66,061)
Cash from investing activities
(266,952)
(208,494)
(78,378)
Cash from financing activities
202,896
326,924
627,819
FCF
66,846
(571,552)
(126,239)
Balance
Cash
141,575
145,633
341,450
Long term investments
121,337
119,371
Excess cash
120,681
238,123
446,294
Stockholders' equity
1,001,870
911,954
656,911
Invested Capital
3,612,297
3,187,250
2,321,238
ROIC
3.73%
4.56%
3.66%
ROCE
3.60%
5.89%
3.84%
EV
Common stock shares outstanding
61,660
61,249
Price
21.32
46.03%
14.60
-22.75%
18.90
6,725.57%
Market cap
900,236
-22.23%
1,157,606
7,006.35%
EV
2,961,675
2,582,205
EBITDA
143,966
212,831
113,053
EV/EBITDA
13.92
22.84
Interest
51,182
29,005
32,094
Interest/NOPBT
37.11%
14.03%
29.85%