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XTAEGOLF
Market cap80mUSD
Dec 24, Last price  
661.50ILS
1D
-0.27%
1Q
34.56%
Jan 2017
10.27%
IPO
-47.25%
Name

Golf & Co Group Ltd

Chart & Performance

D1W1MN
XTAE:GOLF chart
P/E
—
P/S
34.37
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-1.24%
Rev. gr., 5y
-0.89%
Revenues
852m
-10.66%
657,153,000694,260,000693,425,000690,942,000721,578,000820,879,000833,460,000876,139,000890,922,000935,699,000835,841,000958,589,000953,821,000852,161,000
Net income
-45m
L+29.61%
77,923,00065,422,00048,028,00050,153,00035,740,000-10,184,000-53,422,0006,201,00010,126,0003,536,00016,168,00028,096,000-34,551,000-44,782,000
CFO
192m
+291.53%
60,138,00075,953,00078,818,00074,826,00016,359,00020,713,00024,431,00092,478,00010,611,000157,211,000196,941,000140,552,00049,126,000192,345,000
Dividend
Mar 30, 202234.2423 ILS/sh
Earnings
May 02, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
852,161
-10.66%
953,821
-0.50%
958,589
14.69%
Cost of revenue
418,093
489,369
476,752
Unusual Expense (Income)
NOPBT
434,068
464,452
481,837
NOPBT Margin
50.94%
48.69%
50.27%
Operating Taxes
(69)
4,167
3,917
Tax Rate
0.90%
0.81%
NOPAT
434,137
460,285
477,920
Net income
(44,782)
29.61%
(34,551)
-222.97%
28,096
73.78%
Dividends
(15,000)
(30,000)
Dividend yield
7.96%
6.70%
Proceeds from repurchase of equity
(10,295)
BB yield
2.30%
Debt
Debt current
169,247
178,742
121,453
Long-term debt
748,512
945,811
934,742
Deferred revenue
Other long-term liabilities
1,788
2,568
1,832
Net debt
829,896
1,073,603
929,072
Cash flow
Cash from operating activities
192,345
49,126
140,552
CAPEX
(19,957)
(28,729)
(14,689)
Cash from investing activities
(13,520)
(34,365)
(11,371)
Cash from financing activities
(145,253)
(86,416)
(139,110)
FCF
651,830
333,721
549,908
Balance
Cash
87,863
50,950
127,123
Long term investments
Excess cash
45,255
3,259
79,194
Stockholders' equity
(172,758)
(127,987)
(68,535)
Invested Capital
826,448
934,788
871,153
ROIC
49.30%
50.97%
53.84%
ROCE
66.40%
57.57%
60.03%
EV
Common stock shares outstanding
44,279
44,177
44,201
Price
2.79
-34.68%
4.27
-57.87%
10.13
87.32%
Market cap
123,450
-34.53%
188,547
-57.89%
447,756
82.57%
EV
953,346
1,262,150
1,403,669
EBITDA
555,960
591,172
595,653
EV/EBITDA
1.71
2.13
2.36
Interest
24,454
24,088
17,351
Interest/NOPBT
5.63%
5.19%
3.60%