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 349.30 million. The enterprise value is 1.06 billion.
| Market Cap | 349.30M |
| Enterprise Value | 1.06B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
Golf & Co Group has 44.42 million shares outstanding. The number of shares has increased by 2.06% in one year.
| Current Share Class | 44.42M |
| Shares Outstanding | 44.42M |
| Shares Change (YoY) | +2.06% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 14.24% |
| Float | 11.19M |
Valuation Ratios
The trailing PE ratio is 7.96.
| PE Ratio | 7.96 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 1.73 |
| P/OCF Ratio | 1.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 5.22.
| EV / Earnings | 23.68 |
| EV / Sales | 1.16 |
| EV / EBITDA | 4.92 |
| EV / EBIT | 12.15 |
| EV / FCF | 5.22 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 3.57.
| Current Ratio | 1.26 |
| Quick Ratio | 0.66 |
| Debt / Equity | 3.57 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | 3.76 |
| Interest Coverage | 2.17 |
Financial Efficiency
Return on equity (ROE) is 21.23% and return on invested capital (ROIC) is 9.53%.
| Return on Equity (ROE) | 21.23% |
| Return on Assets (ROA) | 5.02% |
| Return on Invested Capital (ROIC) | 9.53% |
| Return on Capital Employed (ROCE) | 10.41% |
| Weighted Average Cost of Capital (WACC) | 3.89% |
| Revenue Per Employee | 490,892 |
| Profits Per Employee | 24,102 |
| Employee Count | 1,851 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.16 |
Taxes
| Income Tax | -155,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.76% 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 | +10.76% |
| 50-Day Moving Average | 731.52 |
| 200-Day Moving Average | 727.90 |
| Relative Strength Index (RSI) | 76.41 |
| Average Volume (20 Days) | 6,637 |
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 908.64 million and earned 44.61 million in profits. Earnings per share was 0.99.
| Revenue | 908.64M |
| Gross Profit | 498.93M |
| Operating Income | 87.11M |
| Pretax Income | 44.46M |
| Net Income | 44.61M |
| EBITDA | 107.54M |
| EBIT | 87.11M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 53.46 million in cash and 760.61 million in debt, with a net cash position of -707.15 million or -15.92 per share.
| Cash & Cash Equivalents | 53.46M |
| Total Debt | 760.61M |
| Net Cash | -707.15M |
| Net Cash Per Share | -15.92 |
| Equity (Book Value) | 213.09M |
| Book Value Per Share | 4.69 |
| Working Capital | 65.83M |
Cash Flow
In the last 12 months, operating cash flow was 244.43 million and capital expenditures -42.11 million, giving a free cash flow of 202.32 million.
| Operating Cash Flow | 244.43M |
| Capital Expenditures | -42.11M |
| Depreciation & Amortization | 20.43M |
| Net Borrowing | -112.76M |
| Free Cash Flow | 202.32M |
| FCF Per Share | 4.55 |
Margins
Gross margin is 54.91%, with operating and profit margins of 9.59% and 4.91%.
| Gross Margin | 54.91% |
| Operating Margin | 9.59% |
| Pretax Margin | 4.89% |
| Profit Margin | 4.91% |
| EBITDA Margin | 11.84% |
| EBIT Margin | 9.59% |
| FCF Margin | 22.27% |
Dividends & Yields
This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 11.70%.
| Dividend Per Share | 0.92 |
| Dividend Yield | 11.70% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 89.66% |
| Buyback Yield | -2.06% |
| Shareholder Yield | 9.64% |
| Earnings Yield | 12.77% |
| FCF Yield | 57.92% |
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 |