Golf & Co Group Ltd (TLV:GOLF)
Israel · Delayed Price · Currency is ILS · Price in ILA 894.70
+10.40 (1.18%)
Oct 19, 2026, 3:11 PM IDT
Golf & Co Group Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 397 | 317 | 291 | 124 | 188 | 444 | |
Market Cap Growth | 16.33% | 9.02% | 134.96% | -33.99% | -57.73% | 82.41% |
Enterprise Value | 1,056 | 997 | 729 | 664 | 776 | 918 |
Last Close Price | 8.84 | 6.49 | 5.08 | 2.16 | 3.31 | 7.59 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.35 | 7.13 | 4.49 | - | - | 9.09 |
Forward PE | - | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
PS Ratio | 0.43 | 0.35 | 0.33 | 0.14 | 0.20 | 0.46 |
PB Ratio | 1.80 | 1.46 | 1.32 | 0.79 | 0.94 | 1.71 |
P/TBV Ratio | 1.80 | 1.47 | 1.32 | 0.80 | 1.05 | 2.16 |
P/FCF Ratio | 1.81 | 1.68 | 2.22 | 0.72 | 9.08 | 3.46 |
P/OCF Ratio | 1.55 | 1.36 | 1.87 | 0.64 | 3.82 | 3.16 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.15 | 1.09 | 0.84 | 0.78 | 0.81 | 0.96 |
EV/EBITDA Ratio | 4.79 | 9.48 | 6.65 | 22.65 | 24.31 | 10.56 |
EV/EBIT Ratio | 11.66 | 11.74 | 8.31 | 172.98 | 198.13 | 17.40 |
EV/FCF Ratio | 4.84 | 5.29 | 5.55 | 3.85 | 37.54 | 7.15 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 3.42 | 3.63 | 2.25 | 3.17 | 3.04 | 2.10 |
Debt / EBITDA Ratio | 3.41 | 3.74 | 2.45 | 3.94 | 4.66 | 3.28 |
Debt / FCF Ratio | 3.44 | 4.18 | 3.78 | 2.88 | 29.44 | 4.26 |
Net Debt / Equity Ratio | 3.01 | 3.19 | 2.04 | 2.60 | 2.78 | 1.60 |
Net Debt / EBITDA Ratio | 5.95 | 6.58 | 4.11 | 13.86 | 17.41 | 4.80 |
Net Debt / FCF Ratio | 3.03 | 3.67 | 3.44 | 2.36 | 26.88 | 3.25 |
Asset Turnover | 0.85 | 0.91 | 1.03 | 0.94 | 0.94 | 0.92 |
Inventory Turnover | 2.47 | 2.12 | 1.91 | 1.87 | 2.01 | 2.31 |
Quick Ratio | 0.77 | 0.65 | 0.54 | 0.60 | 0.43 | 0.72 |
Current Ratio | 1.29 | 1.23 | 1.42 | 1.20 | 1.20 | 1.37 |
Return on Equity (ROE) | 25.84% | 20.33% | 34.38% | -25.14% | -15.01% | 10.94% |
Return on Assets (ROA) | 5.24% | 5.25% | 6.48% | 0.26% | 0.24% | 3.17% |
Return on Invested Capital (ROIC) | 9.82% | 10.75% | 14.22% | 0.58% | 0.55% | 6.69% |
Return on Capital Employed (ROCE) | 10.80% | 10.10% | 14.30% | 0.80% | 0.60% | 7.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 13.90% | 14.03% | 22.30% | -36.17% | -9.39% | 11.00% |
FCF Yield | 55.33% | 59.39% | 45.12% | 139.22% | 11.02% | 28.93% |
Dividend Yield | 10.28% | 12.71% | 6.87% | - | - | 7.92% |
Payout Ratio | 73.26% | 112.33% | - | - | - | 61.48% |
Buyback Yield / Dilution | -3.01% | -1.20% | - | -0.23% | 0.05% | 2.54% |
Total Shareholder Return | 7.39% | 11.51% | 6.87% | -0.23% | 0.05% | 10.46% |