Golf & Co Group Ltd (TLV:GOLF)

Golf & Co Group Statistics

Total Valuation

Golf & Co Group has a market cap or net worth of ILS 320.87 million. The enterprise value is 963.53 million.

Market Cap	320.87M
Enterprise Value	963.53M

Important Dates

The next estimated earnings date is Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	Aug 25, 2025

Share Statistics

Golf & Co Group has 44.42 million shares outstanding. The number of shares has decreased by -1.33% in one year.

Current Share Class	44.42M
Shares Outstanding	44.42M
Shares Change (YoY)	-1.33%
Shares Change (QoQ)	-4.05%
Owned by Insiders (%)	0.99%
Owned by Institutions (%)	14.13%
Float	11.19M

Valuation Ratios

The trailing PE ratio is 7.10.

PE Ratio	7.10
Forward PE	n/a
PS Ratio	0.36
PB Ratio	1.57
P/TBV Ratio	1.58
P/FCF Ratio	3.01
P/OCF Ratio	2.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.70, with an EV/FCF ratio of 9.05.

EV / Earnings	21.56
EV / Sales	1.07
EV / EBITDA	4.70
EV / EBIT	11.41
EV / FCF	9.05

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 3.43.

Current Ratio	1.34
Quick Ratio	0.60
Debt / Equity	3.43
Debt / EBITDA	3.41
Debt / FCF	6.57
Interest Coverage	2.11

Financial Efficiency

Return on equity (ROE) is 22.80% and return on invested capital (ROIC) is 6.86%.

Return on Equity (ROE)	22.80%
Return on Assets (ROA)	5.70%
Return on Invested Capital (ROIC)	6.86%
Return on Capital Employed (ROCE)	10.72%
Revenue Per Employee	575,315
Profits Per Employee	28,481
Employee Count	1,818
Asset Turnover	0.97
Inventory Turnover	2.22

Taxes

Income Tax	-1.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.95% in the last 52 weeks. The beta is 0.17, so Golf & Co Group's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+48.95%
50-Day Moving Average	760.89
200-Day Moving Average	705.75
Relative Strength Index (RSI)	40.59
Average Volume (20 Days)	8,238

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Golf & Co Group had revenue of ILS 902.67 million and earned 44.69 million in profits. Earnings per share was 1.02.

Revenue	902.67M
Gross Profit	485.72M
Operating Income	84.73M
Pretax Income	42.85M
Net Income	44.69M
EBITDA	105.81M
EBIT	84.73M
Earnings Per Share (EPS)	1.02

Balance Sheet

The company has 57.28 million in cash and 699.94 million in debt, giving a net cash position of -642.66 million or -14.47 per share.

Cash & Cash Equivalents	57.28M
Total Debt	699.94M
Net Cash	-642.66M
Net Cash Per Share	-14.47
Equity (Book Value)	203.97M
Book Value Per Share	4.76
Working Capital	91.29M

Cash Flow

In the last 12 months, operating cash flow was 150.58 million and capital expenditures -44.12 million, giving a free cash flow of 106.46 million.

Operating Cash Flow	150.58M
Capital Expenditures	-44.12M
Free Cash Flow	106.46M
FCF Per Share	2.40

Margins

Gross margin is 53.81%, with operating and profit margins of 9.39% and 4.95%.

Gross Margin	53.81%
Operating Margin	9.39%
Pretax Margin	4.75%
Profit Margin	4.95%
EBITDA Margin	11.72%
EBIT Margin	9.39%
FCF Margin	11.79%

Dividends & Yields

This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 12.74%.

Dividend Per Share	0.92
Dividend Yield	12.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	67.13%
Buyback Yield	1.33%
Shareholder Yield	13.86%
Earnings Yield	13.93%
FCF Yield	33.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Golf & Co Group has an Altman Z-Score of 1.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	6