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Hagag Group Real Estate Entrprnrshp Ltd
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 114.98M | 106.64% |
Operating expense | 8.29M | 169.55% |
Net income | 10.99M | -25.43% |
Net profit margin | 9.55 | -63.92% |
Earnings per share | — | — |
EBITDA | 34.09M | 32.81% |
Effective tax rate | 25.27% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 85.46M | 1.01% |
Total assets | 3.88B | 1.87% |
Total liabilities | 2.50B | -3.76% |
Total equity | 1.37B | — |
Shares outstanding | 61.03M | — |
Price to book | 0.91 | — |
Return on assets | 2.09% | — |
Return on capital | 2.33% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 10.99M | -25.43% |
Cash from operations | -13.31M | 61.51% |
Cash from investing | -66.31M | -103.71% |
Cash from financing | -65.29M | -311.95% |
Net change in cash | -144.91M | -298.99% |
Free cash flow | -49.60M | -2.71% |
Previous close
ILA 1,757.00
Day range
ILA 1,649.00 - ILA 1,788.00
Year range
ILA 1,448.00 - ILA 2,895.00
Market cap
1.04B ILS
Avg Volume
133.40K
P/E ratio
9.07
Dividend yield
-
Primary exchange
TLV
About
CEO
Founded
1950
Website
Employees
258
