1. Israel Stocks

  2. •

    Finance

  3. •

    Real estate development
Hagag Group Real Estate Development Ltd.

Hagag Group Real Estate Development Ltd.

TTASE:HGG
2,163.00
ILA
-28.00
(-1.28%)
158.55EPS
18.27P/E
140.54BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.64
0.68
5.53
4.07
8.67
3.74
2.49
4.08
4.24
4.86
9.71
6.87
6.27
7.31
Basic EPS, GAAP
0.86
0.1
0.75
0.63
2.42
2.31
1.13
1.08
1.74
1.62
3.32
1.37
1.5
1.25
Free Cash Flow per Basic Share
-3.04
-2.26
1.52
-1.77
0.02
-0.06
-0.1
-3.15
-11.46
-6.39
-5.36
0.89
-14.13
1.08
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
0.41
- -
- -
- -
- -
0.53
Book Value per Share
- -
2.36
3.13
4.08
6.07
8.38
9.85
10.55
12.14
15.48
18.86
20.15
22.03
22.28
Tangible Book Value per Share
- -
2.33
3.1
4.05
6.04
8.35
9.83
10.52
12.11
15.48
18.86
20.15
22.03
21.97
Basic Weighted Avg Shares
44
48
48
48
50
50
50
52
52
60
59
61
62
62
Sales/Revenue/Turnover
73
32
263
196
435
188
126
211
218
291
577
418
389
453
Operating Margin (%)
63.66
27.91
17.96
23.14
36.92
46.33
21.33
40.96
32.5
30.32
31.77
27.11
28.75
18.13
Depreciation Expense
- -
- -
- -
- -
- -
1
2
2
5
6
6
6
6
7
Net Income, GAAP
38
5
36
30
122
116
57
55
90
97
197
84
93
77
Effective Tax Rate (%)
23.79
23.76
26.45
- -
26.58
24.86
3.92
22.9
14
23.53
23.16
10.88
4.94
- -
Profit Margin (%)
52.59
14.43
13.55
15.45
27.96
61.92
45.26
26.35
41.12
33.35
34.14
20.02
23.89
17.07
Working Capital
- -
132
70
90
255
303
334
422
621
641
958
530
596
-150
LT Debt
- -
158
55
22
121
186
233
288
305
381
659
341
1,426
1,263
Total Equity
- -
112
149
230
330
446
524
579
743
1,063
1,308
1,449
1,582
1,782
Return on Invested Capital (%)
- -
- -
7.52
- -
17.58
12.86
6.6
5.45
6.55
5.24
9.03
3.8
4.2
- -
Return on Capital (%)
- -
- -
6.78
- -
18.26
14.2
6.44
5.35
6.2
4.64
4.73
3.44
3.34
- -
Return on Common Equity (%)
- -
- -
27.34
17.14
47.79
32.03
12.43
10.63
15.18
12.31
19.17
7.08
7.12
5.71

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,751
2,147
2,830
LT Borrowings
1,411
1,071
1,250
LT Finance Leases
15
14
14
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
62
62
62
Market Capitalization
1,367
1,529
1,405

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,794
2,749
3,160
Cash, Cash Equivalents & STI
120
134
346
Accounts Receivable, Net
491
506
551
Inventories
2,026
1,974
2,140
Total Current Liabilities
2,199
2,530
3,310
Payables & Accruals
- -
- -
- -
ST Debt
1,751
2,147
2,830
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
27.56%
22.89%
9.19%
Free Cash Flow
81.26%
-324.92%
-1,719.56%
Net Income, GAAP
35.52%
25.29%
11.01%
Sales/Revenue/Turnover
17.5%
20.16%
-7%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
85
113
115
104
418
2025
134
90
64
101
389
2026
175
113
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.08
0.18
1.06
1.37
2025
0.88
0.15
0.16
0.3
1.5
2026
0.24
0.55
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
0.53
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Yehuda Eido Hagag
Full Time Employees
61
Sector
Finance
Industry
Real estate development
Address
Ha'arba'a Towers (Southern Tower) Tel Aviv TA Israel 6473926
IPO Date
Jul 15, 1982
Website
hagag-group.co.il
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Business
Hagag Group Real Estate Entrepreneurship Ltd (HGG.TA) engages in the development, management and marketing of real estate projects in Israel, including residential towers, luxurious office towers and buildings designed by firms such as Giorgio Armani, private houses and apartments, commercial buildings, hotels, urban renewal initiatives such as Tama 38 projects, and acquisition group organizations for residences, offices and hotels; it operates through segments comprising Organization of Acquisition Groups, Entrepreneurial Real Estate including ownership rights and warehouses, Cooperation with Selina in the Field of Hotels, Entrepreneurial Hotels encompassing the Herzliya Marina luxury hotel project with partners including Leonardo DiCaprio and the Ahikam and Lior Cohen brothers whose construction plan received final approval in 2025, Commercial and Employment Areas Yield in Development, and Other activities enhancing commercial properties. The Israel-based company, founded in 1950 and headquartered at Ha'arba'a Towers in Tel Aviv, maintains primary operations across Israel with subsidiaries such as Hagag Group - Urban Renewal and Berggruen Residential focused on residential development. Recent developments include the Tel Aviv District Planning and Building Committee's approval in 2025 for the Herzliya Marina hotel following a 2018 partnership announcement and 2024 deposit approval, alongside bond issuances such as a new NIS 404 million series, and international expansion through Hagag Europe Development's November 2025 acquisition of Romanian natural gas firm BTD Distribuție și Furnizare to launch Hagag Energy with over 400 million euros planned for energy sector investments, 67 natural gas contracts, and at least 200 new jobs by 2027.