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Hagag Group Real Estate Entrepreneurship HGG.TA · ILA

Real Estate · Tel Aviv · 🇮🇱 Israel

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1,873.00

+3.25%

Close of 9 Nov 2026, in ILA

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in ILS, from our data supplier.

FY2024

Revenue

ILS 417.9m

FY2015FY2024

Net income

ILS 83.6m

FY2015FY2024

Free cash flow

ILS 54.1m

FY2015FY2024

Shareholders' equity

ILS 1.25bn

FY2015FY2024

Income statement

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
RevenueILS 417.9mILS 576.9mILS 290.5mILS 218.1mILS 210.5mILS 125.8mILS 187.7mILS 435.4mILS 196.1mILS 262.9m
Gross profitILS 149.0mILS 214.1mILS 114.7mILS 94.6mILS 108.8mILS 53.9mILS 115.1mILS 189.1mILS 71.0mILS 110.5m
Operating incomeILS 163.3mILS 189.2mILS 79.7mILS 69.8mILS 85.6mILS 24.7mILS 87.0mILS 161.2mILS 45.4mILS 88.0m
Net incomeILS 83.6mILS 196.9mILS 96.9mILS 89.7mILS 55.5mILS 56.9mILS 116.2mILS 121.7mILS 30.3mILS 35.6m
Diluted earnings per share1.333.191.581.521.071.122.312.420.630.75

Balance sheet

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Total assetsILS 4.20bnILS 3.81bnILS 3.41bnILS 2.27bnILS 1.57bnILS 1.30bnILS 1.20bnILS 1.07bnILS 958.9mILS 899.5m
Cash and short-term investmentsILS 141.6mILS 145.6mILS 341.4mILS 107.6mILS 104.0mILS 97.7mILS 68.7mILS 78.4mILS 62.0mILS 43.3m
Total liabilitiesILS 2.96bnILS 2.70bnILS 2.47bnILS 1.64bnILS 1.02bnILS 807.4mILS 779.4mILS 768.0mILS 754.1mILS 750.8m
DebtILS 2.28bnILS 2.12bnILS 1.75bnILS 1.32bnILS 795.4mILS 592.6mILS 544.6mILS 506.1mILS 454.7mILS 438.5m
Shareholders' equityILS 1.25bnILS 1.11bnILS 940.9mILS 633.0mILS 548.5mILS 494.8mILS 420.9mILS 304.7mILS 204.8mILS 148.7m
Shares outstanding63m62m61m59m52m51m50m50m48m48m

Cash flow

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Cash from operationsILS 60.0m−ILS 314.2m−ILS 315.6m−ILS 588.0m−ILS 149.2mILS 12.3mILS 1.2mILS 1.4m−ILS 59.5mILS 78.6m
Capital spending−ILS 5.9m−ILS 3.9m−ILS 66.1m−ILS 2.2m−ILS 13.0m−ILS 17.3m−ILS 4.0m−ILS 631,000−ILS 9.8m−ILS 6.3m
Free cash flowILS 54.1m−ILS 318.2m−ILS 381.7m−ILS 590.1m−ILS 162.2m−ILS 5.0m−ILS 2.8mILS 801,000−ILS 69.4mILS 72.3m
Dividends paid———−ILS 21.3m——————

Latest quarters

By quarter end

Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024Dec 2023
RevenueILS 63.7mILS 90.3mILS 133.6mILS 104.4mILS 115.0mILS 113.4mILS 85.1mILS 407.4m
Gross profitILS 26.0mILS 30.4mILS 67.7mILS 26.3mILS 40.8mILS 51.9mILS 29.9mILS 137.5m
Operating incomeILS 16.8mILS 19.4mILS 97.9mILS 72.9mILS 32.5mILS 34.7mILS 23.1mILS 131.8m
Net incomeILS 10.1mILS 9.5mILS 54.7mILS 65.6mILS 11.0mILS 4.1mILS 3.0mILS 105.4m
Diluted earnings per share0.160.150.880.920.180.080.051.54
Total assetsILS 5.22bnILS 5.32bnILS 4.61bnILS 4.20bnILS 3.88bnILS 3.92bnILS 3.70bnILS 3.81bn
Cash and short-term investmentsILS 127.1mILS 103.5mILS 279.2mILS 141.6mILS 85.5mILS 230.4mILS 81.8mILS 145.6m
DebtILS 2.52bnILS 2.78bnILS 1.90bnILS 1.73bnILS 1.58bnILS 1.62bnILS 1.69bnILS 1.82bn
Shareholders' equityILS 1.35bnILS 1.34bnILS 1.33bnILS 1.25bnILS 1.18bnILS 1.17bnILS 1.12bnILS 1.11bn

Financial ratios

Data as of 2 Nov 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin39.6%35.7%37.1%39.5%43.4%51.7%
Operating margin52.7%36.4%65.7%58.5%59.9%42.8%
Net margin23.6%20.0%34.1%33.4%41.1%26.3%
Return on equity6.8%6.7%17.7%10.3%14.2%10.1%
Return on assets1.8%2.0%5.2%2.8%3.9%3.5%
Free cash flow yield-0.7%0.1%-0.2%-0.2%-0.6%-0.1%
Revenue growth-5.7%-27.6%98.6%33.2%3.6%67.4%
Earnings growth11.0%-57.5%103.2%8.0%61.7%-2.6%
Current ratio0.44x1.23x1.54x1.33x1.51x1.62x
Debt to equity2.33x1.82x1.89x1.85x2.06x1.43x
Equity ratio25.6%29.7%29.2%27.6%27.9%35.0%
Interest coverage2.40x2.97x13.06x5.30x5.69x5.53x
Buybacks as a share of market value-1.1%10.8%-4.5%-27.1%0.1%-2.2%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue24.2%27.1%29.2%
Operating income32.8%46.0%33.6%
Net income-2.3%8.0%33.5%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin36.5%38.1%40.0%42.3%
Operating margin35.4%33.4%33.3%33.9%
Net margin28.2%31.1%31.5%30.1%

Valuation history

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Price to earnings16.64.611.918.216.611.43.03.316.711.3
Price to sales3.31.64.07.54.45.21.90.92.61.5

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 9 Jun 2021.

FY2021
Paid in the year0.414
  • 100-to-1 reverse split · 15 Dec 2010

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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