HomeHGG • TLV
add
Hagag Group Real Estate Entrprnrshp Ltd
Previous close
ILA 1,980.00
Year range
ILA 1,160.00 - ILA 2,078.00
Market cap
1.23B ILS
Avg Volume
70.75K
P/E ratio
10.30
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 113.36M | 56.56% |
Operating expense | 17.18M | 117.66% |
Net income | 4.09M | -69.76% |
Net profit margin | 3.61 | -80.65% |
Earnings per share | — | — |
EBITDA | 36.26M | 15.78% |
Effective tax rate | 32.09% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 230.37M | 90.50% |
Total assets | 3.92B | 5.19% |
Total liabilities | 2.55B | 0.52% |
Total equity | 1.36B | — |
Shares outstanding | 51.09M | — |
Price to book | 0.86 | — |
Return on assets | 2.28% | — |
Return on capital | 2.55% | — |
Cash Flow
Net change in cash
| (ILS) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 4.09M | -69.76% |
Cash from operations | -32.44M | 58.82% |
Cash from investing | -22.25M | -22.47% |
Cash from financing | 203.27M | 313.78% |
Net change in cash | 148.58M | 410.76% |
Free cash flow | -40.92M | 81.84% |
About
CEO
Founded
2003
Website
Employees
258
