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XTAE
GOLF
Market cap87mUSD
May 27, Last price  
697.20ILS
1D
2.12%
1Q
0.48%
Jan 2017
16.22%
IPO
-44.40%
Name

Golf & Co Group Ltd

Chart & Performance

D1W1MN
P/E
475.90
P/S
35.42
EPS
1.47
Div Yield, %
—
Shrs. gr., 5y
-1.18%
Rev. gr., 5y
-1.41%
Revenues
871m
+2.27%
657,153,000694,260,000693,425,000690,942,000721,578,000820,879,000833,460,000876,139,000890,922,000935,699,000835,841,000958,589,000953,821,000852,161,000871,493,000
Net income
65m
P
77,923,00065,422,00048,028,00050,153,00035,740,000-10,184,000-53,422,0006,201,00010,126,0003,536,00016,168,00028,096,000-34,551,000-44,782,00064,870,000
CFO
156m
-18.74%
60,138,00075,953,00078,818,00074,826,00016,359,00020,713,00024,431,00092,478,00010,611,000157,211,000196,941,000140,552,00049,126,000192,345,000156,302,000
Dividend
Mar 30, 202234.2423 ILS/sh

Profile

Golf & Co Group Ltd operates as a retail company in the field of fashion, home styling, and apparel in Israel. The company offers home ware products, such as kitchen-ware, dining-ware, home textile, and spa products; home textile products, including bed linens, blankets, towels, and other products; fashion apparel and accessories for men and women; intimate wear, including lingerie, night wear, leisure clothing, and swimwear; and basic and fashionable collections for children and babies. It operates stores primarily under the GOLF, TSUMI, MAX MORETTI, DANIEL HECHTER, TOPSHOP, KITAN, POLGAT, ROYAL SATEEN, and Adika brand names, as well as online stores, such as golfco.co.il, golfkids.co.il, il.topshop.com, www.intima-il.co.il, and adikastyle.com. The company was incorporated in 1961 and is based in Netanya, Israel. Golf & Co Group Ltd is a subsidiary of Clal Industries Ltd.
URL
https://www.golfco.co.il/
IPO date
Mar 01, 2006
Employees
1,867
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
871,493
2.27%
852,161
-10.66%
953,821
-0.50%
Cost of revenue
385,597
418,093
489,369
Unusual Expense (Income)
NOPBT
485,896
434,068
464,452
NOPBT Margin
55.75%
50.94%
48.69%
Operating Taxes
(2,074)
(69)
4,167
Tax Rate
0.90%
NOPAT
487,970
434,137
460,285
Net income
64,870
-244.86%
(44,782)
29.61%
(34,551)
-222.97%
Dividends
(15,000)
Dividend yield
7.96%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
104,907
169,247
178,742
Long-term debt
874,938
748,512
945,811
Deferred revenue
Other long-term liabilities
1,812
1,788
2,568
Net debt
954,251
829,896
1,073,603
Cash flow
Cash from operating activities
156,302
192,345
49,126
CAPEX
(24,290)
(19,957)
(28,729)
Cash from investing activities
5,464
(13,520)
(34,365)
Cash from financing activities
(178,551)
(145,253)
(86,416)
FCF
377,566
651,830
333,721
Balance
Cash
45,270
87,863
50,950
Long term investments
(19,676)
Excess cash
45,255
3,259
Stockholders' equity
(107,888)
(172,758)
(127,987)
Invested Capital
827,497
826,448
934,788
ROIC
59.01%
49.30%
50.97%
ROCE
67.52%
66.40%
57.57%
EV
Common stock shares outstanding
44,279
44,279
44,177
Price
6.40
129.41%
2.79
-34.68%
4.27
-57.87%
Market cap
283,208
129.41%
123,450
-34.53%
188,547
-57.89%
EV
1,237,459
953,346
1,262,150
EBITDA
601,481
555,960
591,172
EV/EBITDA
2.06
1.71
2.13
Interest
23,676
24,454
24,088
Interest/NOPBT
4.87%
5.63%
5.19%