Golf & Co. (IL:GOLF)
TASE:GOLF
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Total Valuation
Golf has a market cap or net worth of ₪391.87M. The enterprise value is 1.08B.
Market Cap₪391.87M
Enterprise Value1.08B
Share Statistics
Golf has 44,279,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,279,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Golf’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 7.86%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.86%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee505.70K
Profits Per Employee24.48K
Employee Count1,818
Asset Turnover0.80
Inventory Turnover2.80
Valuation Ratios
The current PE Ratio of Golf is 8.8. Golf’s PEG ratio is -0.23.
PE Ratio8.8
PS Ratio0.34
PB Ratio1.46
Price to Fair Value1.46
Price to FCF1.69
Price to Operating Cash Flow1.60
PEG Ratio-0.23
Income Statement
In the last 12 months, Golf had revenue of 919.36M and earned 44.51M in profits. Earnings per share was 1.01.
Revenue919.36M
Gross Profit437.09M
Operating Income78.96M
Pretax Income43.38M
Net Income44.51M
EBITDA207.62M
Earnings Per Share (EPS)1.01
Cash Flow
In the last 12 months, operating cash flow was 243.82M and capital expenditures -42.24M, giving a free cash flow of 201.58M billion.
Operating Cash Flow243.82M
Free Cash Flow201.58M
Free Cash Flow per Share4.55
Dividends & Yields
Golf pays an annual dividend of 22.584, resulting in a dividend yield of 15.68%
Dividend Per Share22.584
Dividend Yield15.68%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change43.87%
50-Day Moving Average732.78
200-Day Moving Average685.37
Relative Strength Index (RSI)90.39
Average Volume (3m)8.61K
Important Dates
Golf upcoming earnings date is Mar 11, 2026, TBA (Confirmed).
Last Earnings DateNov 19, 2025
Next Earnings DateMar 11, 2026
Ex-Dividend Date―
Financial Position
Golf as a current ratio of 1.23, with Debt / Equity ratio of 356.94%
Current Ratio1.23
Quick Ratio0.66
Debt to Market Cap0.53
Net Debt to EBITDA3.44
Interest Coverage Ratio2.04
Taxes
In the past 12 months, Golf has paid -1.13M in taxes.
Income Tax-1.13M
Effective Tax Rate-0.03
Enterprise Valuation
Golf EV to EBITDA ratio is 4.96, with an EV/FCF ratio of 5.51.
EV to Sales1.12
EV to EBITDA4.96
EV to Free Cash Flow5.51
EV to Operating Cash Flow4.44
Balance Sheet
Golf has ₪53.46M in cash and marketable securities with ₪760.61M in debt, giving a net cash position of -₪707.15M billion.
Cash & Marketable Securities₪53.46M
Total Debt₪760.61M
Net Cash-₪707.15M
Net Cash Per Share-₪15.97
Tangible Book Value Per Share₪4.88
Margins
Gross margin is 55.20%, with operating margin of 8.59%, and net profit margin of 4.84%.
Gross Margin55.20%
Operating Margin8.59%
Pretax Margin4.72%
Net Profit Margin4.84%
EBITDA Margin22.58%
EBIT Margin8.59%
Analyst Forecast
The average price target for Golf is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.83%
EPS Growth Forecast-31.48%