Golf & Co Group Ltd (TLV:GOLF)
728.00
-17.20 (-2.31%)
Apr 29, 2026, 3:32 PM IDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 331 | 317 | 291 | 124 | 188 | 444 | Upgrade
|
| Market Cap Growth | 14.82% | 9.02% | 134.96% | -33.99% | -57.73% | 82.41% | Upgrade
|
| Enterprise Value | 1,023 | 997 | 729 | 664 | 776 | 918 | Upgrade
|
| Last Close Price | 7.45 | 6.91 | 5.41 | 2.30 | 3.53 | 8.09 | Upgrade
|
| PE Ratio | 7.53 | 7.13 | 4.49 | - | - | 9.09 | Upgrade
|
| Forward PE | - | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | Upgrade
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| PS Ratio | 0.36 | 0.35 | 0.33 | 0.14 | 0.20 | 0.46 | Upgrade
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| PB Ratio | 1.53 | 1.46 | 1.32 | 0.79 | 0.94 | 1.71 | Upgrade
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| P/TBV Ratio | 1.53 | 1.47 | 1.32 | 0.80 | 1.05 | 2.16 | Upgrade
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| P/FCF Ratio | 1.76 | 1.68 | 2.22 | 0.72 | 9.08 | 3.46 | Upgrade
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| P/OCF Ratio | 1.42 | 1.36 | 1.87 | 0.64 | 3.82 | 3.16 | Upgrade
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| EV/Sales Ratio | 1.11 | 1.09 | 0.84 | 0.78 | 0.81 | 0.96 | Upgrade
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| EV/EBITDA Ratio | 4.87 | 9.48 | 6.65 | 22.65 | 24.31 | 10.56 | Upgrade
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| EV/EBIT Ratio | 12.06 | 11.74 | 8.31 | 172.98 | 198.13 | 17.40 | Upgrade
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| EV/FCF Ratio | 5.43 | 5.29 | 5.55 | 3.85 | 37.54 | 7.15 | Upgrade
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| Debt / Equity Ratio | 3.63 | 3.63 | 2.25 | 3.17 | 3.04 | 2.10 | Upgrade
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| Debt / EBITDA Ratio | 3.74 | 3.74 | 2.45 | 3.94 | 4.66 | 3.28 | Upgrade
|
| Debt / FCF Ratio | 4.18 | 4.18 | 3.78 | 2.88 | 29.44 | 4.26 | Upgrade
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| Net Debt / Equity Ratio | 3.19 | 3.19 | 2.04 | 2.60 | 2.78 | 1.60 | Upgrade
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| Net Debt / EBITDA Ratio | 6.58 | 6.58 | 4.11 | 13.86 | 17.41 | 4.80 | Upgrade
|
| Net Debt / FCF Ratio | 3.67 | 3.67 | 3.44 | 2.36 | 26.88 | 3.25 | Upgrade
|
| Asset Turnover | 0.91 | 0.91 | 1.03 | 0.94 | 0.94 | 0.92 | Upgrade
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| Inventory Turnover | 2.12 | 2.12 | 1.91 | 1.87 | 2.01 | 2.31 | Upgrade
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| Quick Ratio | 0.65 | 0.65 | 0.54 | 0.60 | 0.43 | 0.72 | Upgrade
|
| Current Ratio | 1.23 | 1.23 | 1.42 | 1.20 | 1.20 | 1.37 | Upgrade
|
| Return on Equity (ROE) | 20.33% | 20.33% | 34.38% | -25.14% | -15.01% | 10.94% | Upgrade
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| Return on Assets (ROA) | 5.25% | 5.25% | 6.48% | 0.26% | 0.24% | 3.17% | Upgrade
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| Return on Invested Capital (ROIC) | 9.49% | 10.75% | 14.22% | 0.58% | 0.55% | 6.69% | Upgrade
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| Return on Capital Employed (ROCE) | 10.10% | 10.10% | 14.30% | 0.80% | 0.60% | 7.70% | Upgrade
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| Earnings Yield | 13.45% | 14.03% | 22.30% | -36.17% | -9.39% | 11.00% | Upgrade
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| FCF Yield | 56.90% | 59.39% | 45.12% | 139.22% | 11.02% | 28.93% | Upgrade
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| Dividend Yield | 12.29% | 13.13% | 8.31% | - | - | 9.88% | Upgrade
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| Payout Ratio | 112.33% | 112.33% | - | - | - | 61.48% | Upgrade
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| Buyback Yield / Dilution | -1.20% | -1.20% | - | -0.23% | 0.05% | 2.54% | Upgrade
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| Total Shareholder Return | 11.08% | 11.93% | 8.31% | -0.23% | 0.05% | 12.42% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.