Golf(IL:GOLF)
ILAÂ 874.80+37.70 (+4.50%)
IL:GOLF
Golf financials statements
ILAÂ 874.80
At close:+37.70 (+4.50%)
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Golf (GOLF) Ratios
2 Followers
Golf Ratios
IL:GOLF's free cash flow for Q2 2026 was ₪82.83M. For the 2026 fiscal year, IL:GOLF's free cash flow was decreased by ₪-5.23M and operating cash flow was ₪88.06M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.23 | 1.41 | 1.20 | 1.20 | 1.37 |
| Quick Ratio | 0.66 | 0.57 | 0.64 | 0.48 | 0.77 |
| Cash Ratio | 0.24 | 0.09 | 0.13 | 0.02 | 0.24 |
| Solvency Ratio | 0.19 | 0.27 | 0.12 | 0.11 | 0.19 |
| Operating Cash Flow Ratio | 0.77 | 0.57 | 0.58 | 0.13 | 0.42 |
| Short-Term Operating Cash Flow Coverage | 4.41 | 34.73 | 3.21 | 0.68 | 5.72 |
| Net Current Asset Value | ₪ -555.61M | ₪ -281.92M | ₪ -262.52M | ₪ -358.41M | ₪ -302.33M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.69 | 0.56 | 0.61 | 0.60 | 0.54 |
| Debt-to-Equity Ratio | 3.63 | 2.25 | 3.17 | 3.04 | 2.34 |
| Debt-to-Capital Ratio | 0.78 | 0.69 | 0.76 | 0.75 | 0.70 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.04 | 0.08 | 0.09 | 0.05 |
| Financial Leverage Ratio | 5.27 | 4.02 | 5.21 | 5.03 | 4.37 |
| Debt Service Coverage Ratio | 2.29 | 7.01 | 1.20 | 1.10 | 3.55 |
| Interest Coverage Ratio | 2.04 | 3.36 | -1.03 | -0.68 | 2.29 |
| Debt to Market Cap | 0.18 | 0.05 | 0.59 | 0.47 | 0.08 |
| Interest Debt Per Share | 18.64 | 11.77 | 11.74 | 14.45 | 12.82 |
| Net Debt to EBITDA | 3.44 | 2.33 | 4.47 | 5.43 | 2.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.54% | 61.56% | 58.88% | 58.31% | 59.92% |
| EBIT Margin | 8.59% | 9.92% | -2.39% | -0.66% | 5.15% |
| EBITDA Margin | 22.58% | 23.19% | 11.91% | 11.58% | 17.02% |
| Operating Profit Margin | 8.59% | 9.49% | -2.96% | -1.71% | 4.85% |
| Pretax Profit Margin | 4.72% | 7.21% | -5.26% | -3.19% | 3.34% |
| Net Profit Margin | 4.84% | 7.44% | -5.26% | -3.62% | 2.93% |
| Continuous Operations Profit Margin | 4.84% | 7.44% | -5.26% | -3.62% | 2.93% |
| Net Income Per EBT | 102.60% | 103.30% | 99.85% | 113.71% | 87.76% |
| EBT Per EBIT | 54.94% | 75.89% | 177.66% | 186.53% | 68.81% |
| Return on Assets (ROA) | 3.90% | 7.30% | -5.50% | -3.43% | 2.75% |
| Return on Equity (ROE) | 20.54% | 29.34% | -28.65% | -17.28% | 12.03% |
| Return on Capital Employed (ROCE) | 9.39% | 13.46% | -5.21% | -2.58% | 6.77% |
| Return on Invested Capital (ROIC) | 7.86% | 11.50% | -3.86% | -2.01% | 5.05% |
| Return on Tangible Assets | 3.90% | 7.30% | -5.51% | -3.51% | 2.83% |
| Earnings Yield | 14.08% | 22.37% | -36.28% | -17.73% | 6.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.14 | 8.95 | 8.43 | 9.27 | 8.64 |
| Payables Turnover | 9.17 | 5.52 | 7.00 | 8.92 | 9.97 |
| Inventory Turnover | 2.80 | 1.45 | 1.89 | 1.49 | 1.90 |
| Fixed Asset Turnover | 1.24 | 1.81 | 2.15 | 1.85 | 1.86 |
| Asset Turnover | 0.80 | 0.98 | 1.05 | 0.95 | 0.94 |
| Working Capital Turnover Ratio | 10.18 | 9.83 | 12.22 | 9.62 | 8.02 |
| Cash Conversion Cycle | 130.48 | 225.91 | 184.71 | 243.21 | 197.72 |
| Days of Sales Outstanding | 39.94 | 40.80 | 43.30 | 39.37 | 42.23 |
| Days of Inventory Outstanding | 130.33 | 251.23 | 193.55 | 244.74 | 192.10 |
| Days of Payables Outstanding | 39.79 | 66.12 | 52.14 | 40.91 | 36.61 |
| Operating Cycle | 170.28 | 292.03 | 236.85 | 284.12 | 234.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.24 | 3.53 | 4.34 | 1.12 | 3.18 |
| Free Cash Flow Per Share | 4.22 | 2.98 | 3.89 | 0.47 | 2.85 |
| Dividend Paid and CapEx Coverage Ratio | 2.44 | 6.42 | 9.64 | 1.12 | 3.15 |
| Capital Expenditure Coverage Ratio | 5.13 | 6.42 | 9.64 | 1.71 | 9.57 |
| Operating Cash Flow Coverage Ratio | 0.29 | 0.31 | 0.39 | 0.08 | 0.26 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.18 | 0.23 | 0.05 | 0.15 |
| Free Cash Flow Yield | 59.08% | 45.50% | 139.64% | 10.47% | 28.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.07 | 4.46 | -2.76 | -5.64 | 15.94 |
| Price-to-Sales (P/S) Ratio | 0.34 | 0.33 | 0.14 | 0.20 | 0.47 |
| Price-to-Book (P/B) Ratio | 1.46 | 1.31 | 0.79 | 0.97 | 1.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.69 | 2.20 | 0.72 | 9.55 | 3.56 |
| Price-to-Operating Cash Flow Ratio | 1.36 | 1.86 | 0.64 | 3.97 | 3.19 |
| Price-to-Earnings Growth (PEG) Ratio | -0.23 | -0.02 | -0.10 | 0.03 | 0.19 |
| Enterprise Value Multiple | 4.96 | 3.77 | 5.68 | 7.19 | 5.60 |
| Enterprise Value | 1.03B | 761.18M | 576.78M | 794.54M | 913.72M |
| EV to EBITDA | 4.96 | 3.77 | 5.68 | 7.19 | 5.60 |
| EV to Sales | 1.12 | 0.87 | 0.68 | 0.83 | 0.95 |
| EV to Free Cash Flow | 5.51 | 5.77 | 3.35 | 38.95 | 7.26 |
| EV to Operating Cash Flow | 4.44 | 4.87 | 3.00 | 16.17 | 6.50 |
| Tangible Book Value Per Share | 4.88 | 4.99 | 3.51 | 4.07 | 5.26 |
| Shareholders’ Equity Per Share | 4.90 | 4.99 | 3.53 | 4.57 | 5.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | -0.03 | 0.00 | -0.14 | 0.12 |
| Revenue Per Share | 20.76 | 19.68 | 19.25 | 21.79 | 21.69 |
| Net Income Per Share | 1.01 | 1.47 | -1.01 | -0.79 | 0.64 |
| Tax Burden | 1.03 | 1.03 | 1.00 | 1.14 | 0.88 |
| Interest Burden | 0.55 | 0.73 | 2.20 | 4.83 | 0.65 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.06 | 0.01 | 0.02 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.21 | 2.41 | -4.30 | -1.42 | 5.00 |
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