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 327.22 million. The enterprise value is 969.88 million.
| Market Cap | 327.22M |
| Enterprise Value | 969.88M |
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 (%) | 13.91% |
| Float | 11.19M |
Valuation Ratios
The trailing PE ratio is 7.24.
| PE Ratio | 7.24 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 3.07 |
| P/OCF Ratio | 2.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of 9.11.
| EV / Earnings | 21.70 |
| EV / Sales | 1.07 |
| EV / EBITDA | 4.73 |
| EV / EBIT | 11.49 |
| EV / FCF | 9.11 |
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 +27.53% 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 | +27.53% |
| 50-Day Moving Average | 744.68 |
| 200-Day Moving Average | 714.41 |
| Relative Strength Index (RSI) | 46.26 |
| Average Volume (20 Days) | 4,751 |
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 0.90, which amounts to a dividend yield of 12.26%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 12.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.13% |
| Buyback Yield | 1.33% |
| Shareholder Yield | 13.59% |
| Earnings Yield | 13.66% |
| FCF Yield | 32.53% |
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 1.24 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 |