Golf & Co Group Ltd (TLV:GOLF)
739.00
+1.00 (0.14%)
At close: Dec 4, 2025
Golf & Co Group Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 3, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 328 | 291 | 124 | 188 | 444 | 243 | Upgrade
|
| Market Cap Growth | 13.43% | 134.96% | -33.99% | -57.73% | 82.41% | 154.08% | Upgrade
|
| Enterprise Value | 1,008 | 729 | 664 | 776 | 918 | 802 | Upgrade
|
| Last Close Price | 7.39 | 5.59 | 2.38 | 3.64 | 8.36 | 4.14 | Upgrade
|
| PE Ratio | 7.83 | 4.49 | - | - | 9.09 | 15.12 | Upgrade
|
| Forward PE | - | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | Upgrade
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| PS Ratio | 0.36 | 0.33 | 0.14 | 0.20 | 0.46 | 0.29 | Upgrade
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| PB Ratio | 1.62 | 1.32 | 0.79 | 0.94 | 1.71 | 0.96 | Upgrade
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| P/TBV Ratio | 1.63 | 1.32 | 0.80 | 1.05 | 2.16 | 1.29 | Upgrade
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| P/FCF Ratio | 2.34 | 2.20 | 0.72 | 9.08 | 3.46 | 1.52 | Upgrade
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| P/OCF Ratio | 1.75 | 1.86 | 0.64 | 3.82 | 3.16 | 1.24 | Upgrade
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| EV/Sales Ratio | 1.10 | 0.84 | 0.78 | 0.81 | 0.96 | 0.96 | Upgrade
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| EV/EBITDA Ratio | 4.86 | 6.65 | 51.02 | 24.31 | 10.56 | 7.82 | Upgrade
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| EV/EBIT Ratio | 11.94 | 8.31 | - | 198.13 | 17.40 | 12.04 | Upgrade
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| EV/FCF Ratio | 7.19 | 5.52 | 3.85 | 37.54 | 7.15 | 5.01 | Upgrade
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| Debt / Equity Ratio | 3.51 | 2.25 | 3.17 | 3.04 | 2.10 | 2.32 | Upgrade
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| Debt / EBITDA Ratio | 3.42 | 2.45 | 4.53 | 4.66 | 3.28 | 3.26 | Upgrade
|
| Debt / FCF Ratio | 5.07 | 3.76 | 2.88 | 29.44 | 4.26 | 3.67 | Upgrade
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| Asset Turnover | 0.95 | 1.02 | 0.94 | 0.94 | 0.92 | 0.77 | Upgrade
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| Inventory Turnover | 1.93 | 1.91 | 1.87 | 2.01 | 2.31 | 2.13 | Upgrade
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| Quick Ratio | 0.57 | 0.52 | 0.60 | 0.43 | 0.72 | 0.72 | Upgrade
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| Current Ratio | 1.31 | 1.41 | 1.20 | 1.20 | 1.37 | 1.34 | Upgrade
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| Return on Equity (ROE) | 20.78% | 34.38% | -25.14% | -15.01% | 10.94% | 7.25% | Upgrade
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| Return on Assets (ROA) | 5.45% | 6.44% | -0.81% | 0.24% | 3.17% | 3.82% | Upgrade
|
| Return on Capital (ROIC) | 6.59% | 8.01% | -1.00% | 0.30% | 4.00% | 4.73% | Upgrade
|
| Return on Capital Employed (ROCE) | 10.70% | 14.30% | -2.40% | 0.60% | 7.70% | 9.20% | Upgrade
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| Earnings Yield | 12.73% | 22.30% | -36.17% | -9.39% | 11.00% | 6.65% | Upgrade
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| FCF Yield | 42.72% | 45.38% | 139.22% | 11.02% | 28.93% | 65.82% | Upgrade
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| Dividend Yield | 12.22% | 8.08% | - | - | 9.57% | 5.47% | Upgrade
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| Payout Ratio | 95.69% | - | - | - | 61.48% | - | Upgrade
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| Buyback Yield / Dilution | -0.18% | - | -0.23% | 0.05% | 2.54% | 3.47% | Upgrade
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| Total Shareholder Return | 12.04% | 8.08% | -0.23% | 0.05% | 12.11% | 8.93% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.