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Hagag Group Real Estate Entrprnrshp Ltd
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ILA 1,583.00
Day range
ILA 1,542.00 - ILA 1,603.00
Year range
ILA 828.90 - ILA 1,641.00
Market cap
941.90M ILS
Avg Volume
87.95K
P/E ratio
8.32
Dividend yield
-
Primary exchange
TLV
Market news
.INX
0.11%
Financials
Income Statement
Revenue
Net income
(ILS) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 55.64M | -45.61% |
Operating expense | 3.07M | -50.61% |
Net income | 14.73M | -8.18% |
Net profit margin | 26.47 | 68.81% |
Earnings per share | — | — |
EBITDA | 25.67M | -35.42% |
Effective tax rate | 23.70% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 84.61M | -11.11% |
Total assets | 3.81B | 32.12% |
Total liabilities | 2.60B | 39.58% |
Total equity | 1.21B | — |
Shares outstanding | 58.92M | — |
Price to book | 0.93 | — |
Return on assets | 1.59% | — |
Return on capital | 1.93% | — |
Cash Flow
Net change in cash
(ILS) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 14.73M | -8.18% |
Cash from operations | -34.57M | 61.79% |
Cash from investing | -32.55M | 84.15% |
Cash from financing | 30.80M | -82.47% |
Net change in cash | -36.32M | 69.77% |
Free cash flow | -48.29M | 75.06% |
About
CEO
Founded
2003
Website
Employees
325