Israel
· Delayed Price · Currency is ILS · Price in ILA Golf & Co Group Statistics
Total Valuation
Golf & Co Group has a market cap or net worth of ILS 306.56 million. The enterprise value is 981.97 million.
| Market Cap | 306.56M |
| Enterprise Value | 981.97M |
Important Dates
The last earnings date was Monday, May 19, 2025.
| Earnings Date | May 19, 2025 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
Golf & Co Group has 44.42 million shares outstanding. The number of shares has decreased by -0.90% in one year.
| Current Share Class | 44.42M |
| Shares Outstanding | 44.42M |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | +1.73% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 3.65% |
| Float | 44.11M |
Valuation Ratios
The trailing PE ratio is 4.67.
| PE Ratio | 4.67 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 2.89 |
| P/OCF Ratio | 2.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.66, with an EV/FCF ratio of 9.25.
| EV / Earnings | 15.06 |
| EV / Sales | 1.09 |
| EV / EBITDA | 4.66 |
| EV / EBIT | 10.55 |
| EV / FCF | 9.25 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 3.42.
| Current Ratio | 1.38 |
| Quick Ratio | 0.56 |
| Debt / Equity | 3.42 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 6.68 |
| Interest Coverage | 3.20 |
Financial Efficiency
Return on equity (ROE) is 35.28% and return on invested capital (ROIC) is 7.55%.
| Return on Equity (ROE) | 35.28% |
| Return on Assets (ROA) | 6.26% |
| Return on Invested Capital (ROIC) | 7.55% |
| Return on Capital Employed (ROCE) | 11.61% |
| Revenue Per Employee | 495,675 |
| Profits Per Employee | 35,872 |
| Employee Count | 1,818 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 1.96 |
Taxes
| Income Tax | -2.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +81.92% in the last 52 weeks. The beta is 0.21, so Golf & Co Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +81.92% |
| 50-Day Moving Average | 686.10 |
| 200-Day Moving Average | 651.74 |
| Relative Strength Index (RSI) | 46.53 |
| Average Volume (20 Days) | 10,308 |
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 901.14 million and earned 65.22 million in profits. Earnings per share was 1.48.
| Revenue | 901.14M |
| Gross Profit | 488.75M |
| Operating Income | 93.05M |
| Pretax Income | 63.14M |
| Net Income | 65.22M |
| EBITDA | 114.47M |
| EBIT | 93.05M |
| Earnings Per Share (EPS) | 1.48 |
Balance Sheet
The company has 33.79 million in cash and 709.20 million in debt, giving a net cash position of -675.41 million or -15.20 per share.
| Cash & Cash Equivalents | 33.79M |
| Total Debt | 709.20M |
| Net Cash | -675.41M |
| Net Cash Per Share | -15.20 |
| Equity (Book Value) | 207.25M |
| Book Value Per Share | 4.64 |
| Working Capital | 103.81M |
Cash Flow
In the last 12 months, operating cash flow was 143.01 million and capital expenditures -36.88 million, giving a free cash flow of 106.13 million.
| Operating Cash Flow | 143.01M |
| Capital Expenditures | -36.88M |
| Free Cash Flow | 106.13M |
| FCF Per Share | 2.39 |
Margins
Gross margin is 54.24%, with operating and profit margins of 10.33% and 7.24%.
| Gross Margin | 54.24% |
| Operating Margin | 10.33% |
| Pretax Margin | 7.01% |
| Profit Margin | 7.24% |
| EBITDA Margin | 12.70% |
| EBIT Margin | 10.33% |
| FCF Margin | 11.78% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 13.09%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 13.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.67% |
| Buyback Yield | 0.90% |
| Shareholder Yield | 14.17% |
| Earnings Yield | 21.27% |
| FCF Yield | 34.62% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 7 |