Hagag Group Real Estate Development Ltd.

As of June 30, 2026, Hagag Group Real Estate Development Ltd. carries a market capitalization of 140.54B, placing it among publicly traded companies globally. Its enterprise value stands at 556.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Hagag Group Real Estate Development Ltd. has 61.69M shares outstanding.

As of June 30, 2026, Hagag Group Real Estate Development Ltd. trades at a trailing price-to-earnings ratio of 18.27. The price-to-sales ratio is 3.12, and the price-to-book ratio stands at 1.02.

As of June 30, 2026, Hagag Group Real Estate Development Ltd. trades at an EV/EBITDA multiple of 32.19 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 12.27 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 33.45 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 556.04B versus a market cap of 140.54B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Hagag Group Real Estate Development Ltd. maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 229.71, indicating elevated leverage, while an interest coverage ratio of 2.30 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Hagag Group Real Estate Development Ltd. posted a return on equity (ROE) of 5.71, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.30, measuring how efficiently the asset base is converted into earnings. The company generates approximately 761.86M in revenue per employee across its workforce of 59.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.15 indicates how many times Hagag Group Real Estate Development Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Hagag Group Real Estate Development Ltd. recorded an income tax benefit of -104.00M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 9.73B, leaving 7.74B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Hagag Group Real Estate Development Ltd.'s stock has declined approximately 5.13% over the past 52 weeks. The 50-day moving average sits at 2,088.78, while the 200-day moving average is 2,438.88.

Over the twelve months ended June 30, 2026, Hagag Group Real Estate Development Ltd. generated 45.33B in revenue and converted that into 7.74B in net income, yielding earnings per share of 158.55. EBITDA reached 17.27B, while operating income came in at 8.22B.

As of June 30, 2026, Hagag Group Real Estate Development Ltd. holds 34.60B in cash and equivalents against 409.35B in total debt, resulting in a net debt position of 372.96B. Total book value stands at 137.46B, with working capital of -15.00B providing operational flexibility.

Hagag Group Real Estate Development Ltd. produced 7.78B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.08B in capital expenditures, free cash flow totaled 6.70B - equivalent to 107.96 per share.

Over the twelve months ended June 30, 2026, Hagag Group Real Estate Development Ltd. posted a gross margin of 30.64, reflecting its pricing power and cost economics. The operating margin of 18.13 and net profit margin of 17.07 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Hagag Group Real Estate Development Ltd. paid dividends of 53.19 per share. The dividend payout ratio of 27.65 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.74, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -21.93, meaning Hagag Group Real Estate Development Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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

As of June 30, 2026, Hagag Group Real Estate Development Ltd. has an Altman Z-Score of 0.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.