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 427.93 million. The enterprise value is 1.09 billion.
| Market Cap | 427.93M |
| Enterprise Value | 1.09B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
Golf & Co Group has 44.42 million shares outstanding. The number of shares has increased by 3.01% in one year.
| Current Share Class | 44.42M |
| Shares Outstanding | 44.42M |
| Shares Change (YoY) | +3.01% |
| Shares Change (QoQ) | -2.09% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 14.39% |
| Float | 11.19M |
Valuation Ratios
The trailing PE ratio is 8.01.
| PE Ratio | 8.01 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 1.97 |
| P/OCF Ratio | 1.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 5.00.
| EV / Earnings | 19.89 |
| EV / Sales | 1.19 |
| EV / EBITDA | 4.95 |
| EV / EBIT | 12.05 |
| EV / FCF | 5.00 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 3.42.
| Current Ratio | 1.29 |
| Quick Ratio | 0.77 |
| Debt / Equity | 3.42 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | 3.44 |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is 25.83% and return on invested capital (ROIC) is 9.82%.
| Return on Equity (ROE) | 25.83% |
| Return on Assets (ROA) | 5.25% |
| Return on Invested Capital (ROIC) | 9.82% |
| Return on Capital Employed (ROCE) | 10.79% |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| Revenue Per Employee | 443,524 |
| Profits Per Employee | 26,452 |
| Employee Count | 2,064 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, Golf & Co Group has paid 1.16 million in taxes.
| Income Tax | 1.16M |
| Effective Tax Rate | 2.07% |
Stock Price Statistics
The stock price has increased by +30.89% in the last 52 weeks. The beta is -0.19, so Golf & Co Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +30.89% |
| 50-Day Moving Average | 846.98 |
| 200-Day Moving Average | 754.92 |
| Relative Strength Index (RSI) | 69.27 |
| Average Volume (20 Days) | 4,753 |
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 915.43 million and earned 54.60 million in profits. Earnings per share was 1.20.
| Revenue | 915.43M |
| Gross Profit | 507.83M |
| Operating Income | 90.10M |
| Pretax Income | 55.75M |
| Net Income | 54.60M |
| EBITDA | 110.64M |
| EBIT | 90.10M |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 90.05 million in cash and 748.19 million in debt, with a net cash position of -658.14 million or -14.82 per share.
| Cash & Cash Equivalents | 90.05M |
| Total Debt | 748.19M |
| Net Cash | -658.14M |
| Net Cash Per Share | -14.82 |
| Equity (Book Value) | 218.70M |
| Book Value Per Share | 4.92 |
| Working Capital | 73.03M |
Cash Flow
In the last 12 months, operating cash flow was 253.60 million and capital expenditures -36.24 million, giving a free cash flow of 217.35 million.
| Operating Cash Flow | 253.60M |
| Capital Expenditures | -36.24M |
| Depreciation & Amortization | 20.54M |
| Net Borrowing | -111.74M |
| Free Cash Flow | 217.35M |
| FCF Per Share | 4.89 |
Margins
Gross margin is 55.47%, with operating and profit margins of 9.84% and 5.96%.
| Gross Margin | 55.47% |
| Operating Margin | 9.84% |
| Pretax Margin | 6.09% |
| Profit Margin | 5.96% |
| EBITDA Margin | 12.09% |
| EBIT Margin | 9.84% |
| FCF Margin | 23.74% |
Dividends & Yields
This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 9.55%.
| Dividend Per Share | 0.92 |
| Dividend Yield | 9.55% |
| Dividend Growth (YoY) | 12.48% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.26% |
| Buyback Yield | -3.01% |
| Shareholder Yield | 6.55% |
| Earnings Yield | 12.76% |
| FCF Yield | 50.79% |
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 1.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 6 |