Hagag Group Real Estate Entrepreneurship Ltd

Total Valuation

Hagag Group Real Estate Entrepreneurship Ltd carries a market capitalization of 1.45B, placing it among publicly traded companies globally. Its enterprise value stands at 158.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hagag Group Real Estate Entrepreneurship Ltd currently has 61.69M shares outstanding.

Valuation Ratios

Hagag Group Real Estate Entrepreneurship Ltd trades at a trailing price-to-earnings ratio of 2,935.19. The price-to-sales ratio is 360.62, and the price-to-book ratio stands at 170.68.

Enterprise Valuation

The EV/Sales ratio of 368.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,713.68 provides insight into valuation relative to core operating earnings.

Financial Position

Hagag Group Real Estate Entrepreneurship Ltd maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 202.38, indicating elevated leverage, while an interest coverage ratio of 1.28 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Hagag Group Real Estate Entrepreneurship Ltd posts a return on equity of 5.99 and a return on invested capital of 1.94.

Taxes

Over the trailing twelve months, Hagag Group Real Estate Entrepreneurship Ltd has paid 3.12M in income taxes, reflecting an effective tax rate of 3.95.

Stock Price Statistics

Hagag Group Real Estate Entrepreneurship Ltd's stock has gained approximately 16.12426% over the past 52 weeks. The 50-day moving average sits at 2,671.46, while the 200-day moving average is 2,481.61.

Income Statement

Over the trailing twelve months, Hagag Group Real Estate Entrepreneurship Ltd generated 430.24M in revenue and converted that into 52.86M in net income, yielding earnings per share of 1.21. EBITDA reached 92.48M, while operating income came in at 92.48M.

Balance Sheet

Hagag Group Real Estate Entrepreneurship Ltd holds 134.43M in cash and equivalents against 3.23B in total debt, resulting in a net debt position of 3.08B. Total book value stands at 909.00M, with working capital of 218.77M providing operational flexibility.

Cash Flow

Hagag Group Real Estate Entrepreneurship Ltd produced -754.56M in operating cash flow over the past twelve months. After subtracting -10.82M in capital expenditures, free cash flow totaled -765.39M - equivalent to -12.23 per share.

Margins

Hagag Group Real Estate Entrepreneurship Ltd operates with a gross margin of 33.50, reflecting its pricing power and cost economics. The operating margin of 21.49 and net profit margin of 12.29 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Hagag Group Real Estate Entrepreneurship Ltd's most recent stock split took place on December 14, 2010 with a 100:1 split ratio.

Scores

Hagag Group Real Estate Entrepreneurship Ltd posts an Altman Z-Score of 25.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.