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Hagag Group Real Estate Entrprnrshp Ltd
Previous close
ILA 1,739.00
Day range
ILA 1,715.00 - ILA 1,753.00
Year range
ILA 828.90 - ILA 1,890.00
Market cap
1.03B ILS
Avg Volume
124.17K
P/E ratio
5.44
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 407.40M | 467.65% |
Operating expense | 5.72M | -37.29% |
Net income | 105.44M | 301.10% |
Net profit margin | 25.88 | -29.35% |
Earnings per share | — | — |
EBITDA | 132.76M | 705.07% |
Effective tax rate | 23.19% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 145.63M | -57.35% |
Total assets | 3.81B | 11.73% |
Total liabilities | 2.50B | 6.61% |
Total equity | 1.31B | — |
Shares outstanding | 59.04M | — |
Price to book | 0.92 | — |
Return on assets | 8.65% | — |
Return on capital | 10.04% | — |
Cash Flow
Net change in cash
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 105.44M | 301.10% |
Cash from operations | -115.72M | 25.23% |
Cash from investing | -11.62M | -104.74% |
Cash from financing | 188.36M | 20.67% |
Net change in cash | 61.03M | -75.22% |
Free cash flow | -147.07M | -232.98% |
About
CEO
Founded
2003
Website
Employees
258