Golf & Co Group Ltd (TLV:GOLF)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
732.30
+0.40 (0.05%)
Sep 14, 2025, 3:49 PM IDT

Golf & Co Group Statistics

Total Valuation

Golf & Co Group has a market cap or net worth of ILS 325.31 million. The enterprise value is 967.97 million.

Market Cap325.31M
Enterprise Value 967.97M

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 7.20.

PE Ratio 7.20
Forward PE n/a
PS Ratio 0.36
PB Ratio 1.59
P/TBV Ratio 1.60
P/FCF Ratio 3.06
P/OCF Ratio 2.16
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 9.09.

EV / Earnings 21.66
EV / Sales 1.07
EV / EBITDA 4.72
EV / EBIT 11.47
EV / FCF 9.09

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 Count1,818
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 +55.91% 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 +55.91%
50-Day Moving Average 764.62
200-Day Moving Average 703.82
Relative Strength Index (RSI) 43.93
Average Volume (20 Days) 8,668

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.

Revenue902.67M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 12.57%.

Dividend Per Share 0.92
Dividend Yield 12.57%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 67.13%
Buyback Yield 1.33%
Shareholder Yield 13.90%
Earnings Yield 13.74%
FCF Yield 32.72%
Dividend Details

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