Golf & Co Group Ltd (TLV:GOLF)

Golf & Co Group Statistics

Total Valuation

Golf & Co Group has a market cap or net worth of ILS 319.80 million. The enterprise value is 999.74 million.

Market Cap	319.80M
Enterprise Value	999.74M

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	Nov 20, 2025

Share Statistics

Golf & Co Group has 44.42 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	44.42M
Shares Outstanding	44.42M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+5.89%
Owned by Insiders (%)	0.99%
Owned by Institutions (%)	14.13%
Float	11.19M

Valuation Ratios

The trailing PE ratio is 7.63.

PE Ratio	7.63
Forward PE	n/a
PS Ratio	0.35
PB Ratio	1.58
P/TBV Ratio	1.58
P/FCF Ratio	2.28
P/OCF Ratio	1.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 7.13.

EV / Earnings	23.92
EV / Sales	1.09
EV / EBITDA	4.82
EV / EBIT	11.84
EV / FCF	7.13

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 3.51.

Current Ratio	1.31
Quick Ratio	0.57
Debt / Equity	3.51
Debt / EBITDA	3.42
Debt / FCF	5.07
Interest Coverage	2.07

Financial Efficiency

Return on equity (ROE) is 20.78% and return on invested capital (ROIC) is 6.59%.

Return on Equity (ROE)	20.78%
Return on Assets (ROA)	5.45%
Return on Invested Capital (ROIC)	6.59%
Return on Capital Employed (ROCE)	10.65%
Revenue Per Employee	586,621
Profits Per Employee	26,642
Employee Count	1,818
Asset Turnover	0.95
Inventory Turnover	1.93

Taxes

Income Tax	-1.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.66% in the last 52 weeks. The beta is 0.09, so Golf & Co Group's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+12.66%
50-Day Moving Average	734.68
200-Day Moving Average	717.03
Relative Strength Index (RSI)	43.27
Average Volume (20 Days)	9,156

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 920.41 million and earned 41.80 million in profits. Earnings per share was 0.94.

Revenue	920.41M
Gross Profit	496.79M
Operating Income	84.66M
Pretax Income	40.20M
Net Income	41.80M
EBITDA	105.42M
EBIT	84.66M
Earnings Per Share (EPS)	0.94

Balance Sheet

The company has 31.52 million in cash and 711.46 million in debt, giving a net cash position of -679.93 million or -15.31 per share.

Cash & Cash Equivalents	31.52M
Total Debt	711.46M
Net Cash	-679.93M
Net Cash Per Share	-15.31
Equity (Book Value)	202.63M
Book Value Per Share	4.47
Working Capital	85.30M

Cash Flow

In the last 12 months, operating cash flow was 187.94 million and capital expenditures -47.69 million, giving a free cash flow of 140.25 million.

Operating Cash Flow	187.94M
Capital Expenditures	-47.69M
Free Cash Flow	140.25M
FCF Per Share	3.16

Margins

Gross margin is 53.98%, with operating and profit margins of 9.20% and 4.54%.

Gross Margin	53.98%
Operating Margin	9.20%
Pretax Margin	4.37%
Profit Margin	4.54%
EBITDA Margin	11.45%
EBIT Margin	9.20%
FCF Margin	15.24%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 12.55%.

Dividend Per Share	0.90
Dividend Yield	12.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	95.69%
Buyback Yield	-0.19%
Shareholder Yield	12.15%
Earnings Yield	13.07%
FCF Yield	43.86%

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

Altman Z-Score	n/a
Piotroski F-Score	6