Loading...
XTAEHGG
Market cap370mUSD
Dec 24, Last price  
2,186.00ILS
1D
-0.59%
1Q
43.44%
Jan 2017
20,620.38%
Name

Hagag Group Real Estate Entrepreneurship Ltd

Chart & Performance

D1W1MN
XTAE:HGG chart
P/E
687.50
P/S
234.69
EPS
3.18
Div Yield, %
0.00%
Shrs. gr., 5y
4.19%
Rev. gr., 5y
25.18%
Revenues
577m
+98.57%
72,943,00032,281,000262,869,000196,088,000435,445,000187,662,000125,765,000210,531,000218,145,000290,541,000576,932,000
Net income
197m
+103.24%
38,361,0004,659,00035,624,00029,180,000114,877,000116,206,00056,924,00055,472,00089,708,00096,905,000196,947,000
CFO
-314m
L-0.44%
-133,362,000-105,987,00078,663,000-59,537,0001,432,0001,180,00012,259,000-149,174,000-587,967,000-315,620,000-314,247,000
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
576,932
98.57%
290,541
33.19%
218,145
3.62%
Cost of revenue
370,173
183,030
131,983
Unusual Expense (Income)
NOPBT
206,759
107,511
86,162
NOPBT Margin
35.84%
37.00%
39.50%
Operating Taxes
81,034
32,448
15,083
Tax Rate
39.19%
30.18%
17.51%
NOPAT
125,725
75,063
71,079
Net income
196,947
103.24%
96,905
8.02%
89,708
61.72%
Dividends
(21,300)
Dividend yield
130.76%
Proceeds from repurchase of equity
(26,186)
116,145
BB yield
2.91%
-10.03%
Debt
Debt current
1,459,001
1,365,738
1,011,233
Long-term debt
675,118
397,306
322,131
Deferred revenue
371,718
293,013
Other long-term liabilities
(371,718)
(293,013)
Net debt
1,867,149
1,302,223
1,100,427
Cash flow
Cash from operating activities
(314,247)
(315,620)
(587,967)
CAPEX
(3,926)
(66,061)
(2,172)
Cash from investing activities
(208,494)
(78,378)
5,799
Cash from financing activities
326,924
627,819
585,813
FCF
(571,552)
(126,239)
(626,089)
Balance
Cash
145,633
341,450
107,629
Long term investments
121,337
119,371
125,308
Excess cash
238,123
446,294
222,030
Stockholders' equity
911,954
656,911
747,726
Invested Capital
3,187,250
2,321,238
1,776,603
ROIC
4.56%
3.66%
4.85%
ROCE
5.89%
3.84%
4.30%
EV
Common stock shares outstanding
61,660
61,249
58,829
Price
14.60
-22.75%
18.90
6,725.57%
0.28
55.47%
Market cap
900,236
-22.23%
1,157,606
7,006.35%
16,290
76.78%
EV
2,961,675
2,582,205
1,226,942
EBITDA
212,831
113,053
91,182
EV/EBITDA
13.92
22.84
13.46
Interest
29,005
32,094
22,997
Interest/NOPBT
14.03%
29.85%
26.69%