HOMEBIOGAS LTD

HOMEBIOGAS LTD

TTASE:HMGS
81.10
ILA
-0.80
(-0.98%)
3.83BMarket Cap
HOMEBIOGAS LTD
TASE:HMGS
(Tel Aviv Stock Exchange)

Recent

price

81.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
2025
TTM
USD
0.02
0.04
0.24
0.21
0.11
0.11
- -
Revenue per Share
-0.07
-0.14
-0.77
-0.5
-0.39
-0.15
- -
Basic EPS, GAAP
-0.06
-0.18
-0.65
-0.49
-0.23
-0.09
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.1
0.46
0.73
0.58
0.2
0.1
0.1
Book Value per Share
0.1
0.43
0.63
0.51
0.17
0.1
0.1
Tangible Book Value per Share
19
19
20
23
24
26
26
Basic Weighted Avg Shares
- -
1
5
5
3
3
- -
Sales/Revenue/Turnover
-386.71
-370.35
-289.41
-225.79
-361.9
-132.88
- -
Operating Margin (%)
- -
- -
1
1
1
- -
- -
Depreciation Expense
-1
-3
-15
-11
-9
-4
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-415.55
-334.85
-322.57
-234.63
-358.14
-132.47
- -
Profit Margin (%)
2
8
11
11
3
2
2
Working Capital
- -
1
1
1
- -
- -
- -
LT Debt
2
9
14
14
5
3
3
Total Equity
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-48.58
-129.3
-79.76
-99.33
-99.82
- -
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
24
28
28
Market Capitalization
19
11
12

Working Capital

USD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
6
5
4
Cash, Cash Equivalents & STI
3
3
2
Accounts Receivable, Net
1
1
1
Inventories
1
1
1
Total Current Liabilities
2
2
2
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
61.18%
-43.96%
Free Cash Flow
- -
70.02%
-59.3%
Net Income, GAAP
- -
93.54%
-59.37%
Sales/Revenue/Turnover
- -
121.4%
9.85%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

USD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
5
2024
- -
- -
3
2025
- -
- -
3

Semi-annual Earnings Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.5
2024
- -
- -
-0.39
2025
- -
- -
-0.15

Semi-annual Dividends Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -
Business
HomeBiogas Ltd (TASE: HMGS) develops, produces and markets anaerobic biogas digestion systems that convert organic waste into renewable cooking gas and liquid bio-fertilizer for households, smallholder farmers, businesses and communities. The company offers HomeBiogas 2, which processes up to 3 kilograms of food scraps daily into clean cooking gas and fertilizer; HomeBiogas 4 for general organic waste recycling into energy; HomeBiogas 7, designed for animal manure conversion into biogas and liquid nutrients; and the Farmers System, an above-ground model handling up to 50 liters of manure daily for scalable farm installations; alongside complementary products including countertop and built-in biogas stoves, maintenance kits, filter kits, probiotic tablets, bio-toilet kits, sink covers and gas bags. HomeBiogas operates an online shop and serves customers in over 110 countries across Africa, Asia, Europe, Latin America and North America, with a focus on off-grid rural and peri-urban markets, sanitation-challenged areas and carbon credit-generating projects. Founded in 2012 and headquartered in Beit Yanai, Israel, the company maintains a B Corporation certification and partnerships with UNDP, WWF, GIZ, Gold Standard and IFC. Recent developments include a 2024 EUR 2 million results-based financing agreement with the Modern Cooking Facility for Africa (MCFA) through HomeBiogas Ventures Limited in Kenya to install 34,000 systems by 2028, targeting 170,000 farmers; ongoing expansion of carbon-certified projects in Kenya aiming for 10,000 family installations by 2025; a multi-year North American distribution extension with Closed Loop Partners; and participation in high-profile sustainability events like Reset Connect London 2025 to advance methane-capture initiatives.