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 Cap | 325.31M |
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 |
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 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 +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.
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 12.57%.
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% |
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 |