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 311.18 million. The enterprise value is 1.00 billion.
| Market Cap | 311.18M |
| Enterprise Value | 1.00B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 18, 2026 |
Share Statistics
Golf & Co Group has 44.42 million shares outstanding. The number of shares has increased by 1.20% in one year.
| Current Share Class | 44.42M |
| Shares Outstanding | 44.42M |
| Shares Change (YoY) | +1.20% |
| Shares Change (QoQ) | +1.16% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 14.28% |
| Float | 11.19M |
Valuation Ratios
The trailing PE ratio is 7.08.
| PE Ratio | 7.08 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 1.65 |
| P/OCF Ratio | 1.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 5.33.
| EV / Earnings | 22.54 |
| EV / Sales | 1.09 |
| EV / EBITDA | 4.78 |
| EV / EBIT | 11.82 |
| EV / FCF | 5.33 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 3.63.
| Current Ratio | 1.23 |
| Quick Ratio | 0.64 |
| Debt / Equity | 3.63 |
| Debt / EBITDA | 3.74 |
| Debt / FCF | 4.18 |
| Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is 20.33% and return on invested capital (ROIC) is 9.49%.
| Return on Equity (ROE) | 20.33% |
| Return on Assets (ROA) | 5.25% |
| Return on Invested Capital (ROIC) | 9.49% |
| Return on Capital Employed (ROCE) | 10.10% |
| Weighted Average Cost of Capital (WACC) | 3.71% |
| Revenue Per Employee | 495,346 |
| Profits Per Employee | 23,982 |
| Employee Count | 1,856 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.12 |
Taxes
| Income Tax | -1.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.94% in the last 52 weeks. The beta is -0.15, so Golf & Co Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +7.94% |
| 50-Day Moving Average | 694.49 |
| 200-Day Moving Average | 729.24 |
| Relative Strength Index (RSI) | 54.01 |
| Average Volume (20 Days) | 10,616 |
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 919.36 million and earned 44.51 million in profits. Earnings per share was 0.99.
| Revenue | 919.36M |
| Gross Profit | 498.62M |
| Operating Income | 84.95M |
| Pretax Income | 43.38M |
| Net Income | 44.51M |
| EBITDA | 105.20M |
| EBIT | 84.95M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 94.61 million in cash and 786.55 million in debt, with a net cash position of -691.93 million or -15.58 per share.
| Cash & Cash Equivalents | 94.61M |
| Total Debt | 786.55M |
| Net Cash | -691.93M |
| Net Cash Per Share | -15.58 |
| Equity (Book Value) | 216.75M |
| Book Value Per Share | 4.88 |
| Working Capital | 68.92M |
Cash Flow
In the last 12 months, operating cash flow was 233.60 million and capital expenditures -45.23 million, giving a free cash flow of 188.37 million.
| Operating Cash Flow | 233.60M |
| Capital Expenditures | -45.23M |
| Depreciation & Amortization | 20.25M |
| Net Borrowing | -56.85M |
| Free Cash Flow | 188.37M |
| FCF Per Share | 4.24 |
Margins
Gross margin is 54.24%, with operating and profit margins of 9.24% and 4.84%.
| Gross Margin | 54.24% |
| Operating Margin | 9.24% |
| Pretax Margin | 4.72% |
| Profit Margin | 4.84% |
| EBITDA Margin | 11.44% |
| EBIT Margin | 9.24% |
| FCF Margin | 20.49% |
Dividends & Yields
This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 13.13%.
| Dividend Per Share | 0.92 |
| Dividend Yield | 13.13% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 91.25% |
| Buyback Yield | -1.20% |
| Shareholder Yield | 11.85% |
| Earnings Yield | 14.30% |
| FCF Yield | 60.53% |
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 1.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 5 |