Golf & Co Group Ltd
Golf & Co Group Ltd operates as a retail company in the field of fashion, home styling, and apparel in Israel. It offers homeware and home styling products, including kitchen and dining ware, home textile, and SPA products; fashion collections for women, men, children, and babies; intimate wear products, such as lingerie, night wear, leisure clothing, swim, and beach wear products; women's appare… Read more
Golf & Co Group Ltd (GOLF) - Net Assets
Latest net assets as of September 2025: ILA202.62 Million ILA
Based on the latest financial reports, Golf & Co Group Ltd (GOLF) has net assets worth ILA202.62 Million ILA as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA1.07 Billion) and total liabilities (ILA864.76 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ILA202.62 Million |
| % of Total Assets | 18.98% |
| Annual Growth Rate | 5.44% |
| 5-Year Change | -12.64% |
| 10-Year Change | -18.89% |
| Growth Volatility | 26.67 |
Golf & Co Group Ltd - Net Assets Trend (2004–2024)
This chart illustrates how Golf & Co Group Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Golf & Co Group Ltd (2004–2024)
The table below shows the annual net assets of Golf & Co Group Ltd from 2004 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ILA221.11 Million | +41.47% |
| 2023-12-31 | ILA156.30 Million | -21.83% |
| 2022-12-31 | ILA199.94 Million | -23.20% |
| 2021-12-31 | ILA260.33 Million | +2.85% |
| 2020-12-31 | ILA253.11 Million | +6.77% |
| 2019-12-31 | ILA237.05 Million | -23.37% |
| 2018-12-31 | ILA309.35 Million | +16.69% |
| 2017-12-31 | ILA265.10 Million | +23.28% |
| 2016-12-31 | ILA215.03 Million | -21.12% |
| 2015-12-31 | ILA272.61 Million | -5.73% |
| 2014-12-31 | ILA289.19 Million | -2.75% |
| 2013-12-31 | ILA297.37 Million | -4.54% |
| 2012-12-31 | ILA311.51 Million | -11.18% |
| 2011-12-31 | ILA350.73 Million | -7.90% |
| 2010-12-31 | ILA380.84 Million | +11.51% |
| 2009-12-31 | ILA341.52 Million | +33.62% |
| 2008-12-31 | ILA255.59 Million | +9.81% |
| 2007-12-31 | ILA232.76 Million | +34.00% |
| 2006-12-31 | ILA173.71 Million | +88.64% |
| 2005-12-31 | ILA92.08 Million | +20.09% |
| 2004-12-31 | ILA76.68 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Golf & Co Group Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 252.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | ILA487.00K | 0.22% |
| Other Components | ILA329.00 Million | 148.79% |
| Total Equity | ILA221.11 Million | 100.00% |
Golf & Co Group Ltd Competitors by Market Cap
The table below lists competitors of Golf & Co Group Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Atco Mining Inc.
PINK:ATMGF
|
$895.93K |
|
Scotch Creek Ventures Inc
PINK:SCVFF
|
$896.07K |
|
QURI-MAYU DEVELOPMENTS
F:JR9
|
$896.08K |
|
Danimer Scientific Inc
OTCQX:DNMR
|
$896.40K |
|
Central Petroleum Limited
PINK:CNPTF
|
$895.58K |
|
GP Global Power Ltd
TA:GPGB
|
$895.38K |
|
QLY Biotech Group Corp.
PINK:LQLY
|
$894.99K |
|
MGT Capital Investments Inc
PINK:MGTI
|
$894.82K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Golf & Co Group Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 156,299,000 to 221,112,000, a change of 64,813,000 (41.5%).
- Net income of 64,870,000 contributed positively to equity growth.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA64.87 Million | +29.34% |
| Other Changes | ILA-57.00K | -0.03% |
| Total Change | ILA- | 41.47% |
Book Value vs Market Value Analysis
This analysis compares Golf & Co Group Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 141.18x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 72.85x to 141.18x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2010-12-31 | ILA9.68 | ILA705.00 | x |
| 2011-12-31 | ILA8.68 | ILA705.00 | x |
| 2012-12-31 | ILA7.72 | ILA705.00 | x |
| 2013-12-31 | ILA7.35 | ILA705.00 | x |
| 2014-12-31 | ILA7.20 | ILA705.00 | x |
| 2015-12-31 | ILA6.67 | ILA705.00 | x |
| 2016-12-31 | ILA5.23 | ILA705.00 | x |
| 2017-12-31 | ILA5.82 | ILA705.00 | x |
| 2018-12-31 | ILA6.03 | ILA705.00 | x |
| 2019-12-31 | ILA4.46 | ILA705.00 | x |
| 2020-12-31 | ILA4.87 | ILA705.00 | x |
| 2021-12-31 | ILA5.28 | ILA705.00 | x |
| 2022-12-31 | ILA4.53 | ILA705.00 | x |
| 2023-12-31 | ILA3.53 | ILA705.00 | x |
| 2024-12-31 | ILA4.99 | ILA705.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Golf & Co Group Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 29.34%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.44%
- • Asset Turnover: 0.98x
- • Equity Multiplier: 4.02x
- Recent ROE (29.34%) is above the historical average (10.37%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 32.98% | 9.19% | 1.95x | 1.84x | ILA39.91 Million |
| 2007 | 33.83% | 11.88% | 1.77x | 1.61x | ILA55.47 Million |
| 2008 | 39.52% | 14.31% | 1.86x | 1.49x | ILA75.44 Million |
| 2009 | 25.63% | 13.15% | 1.50x | 1.30x | ILA53.37 Million |
| 2010 | 20.46% | 11.86% | 1.37x | 1.26x | ILA39.84 Million |
| 2011 | 18.65% | 9.42% | 1.50x | 1.32x | ILA30.35 Million |
| 2012 | 15.42% | 6.93% | 1.61x | 1.38x | ILA16.88 Million |
| 2013 | 16.87% | 7.26% | 1.62x | 1.44x | ILA20.42 Million |
| 2014 | 12.36% | 4.95% | 1.63x | 1.53x | ILA6.82 Million |
| 2015 | -3.79% | -1.24% | 1.53x | 2.00x | ILA-37.07 Million |
| 2016 | -25.35% | -6.41% | 1.54x | 2.57x | ILA-74.49 Million |
| 2017 | 2.43% | 0.71% | 1.80x | 1.91x | ILA-19.32 Million |
| 2018 | 3.56% | 1.14% | 1.63x | 1.92x | ILA-18.31 Million |
| 2019 | 1.69% | 0.38% | 0.84x | 5.34x | ILA-17.40 Million |
| 2020 | 7.33% | 1.93% | 0.79x | 4.81x | ILA-5.90 Million |
| 2021 | 12.03% | 2.93% | 0.94x | 4.37x | ILA4.75 Million |
| 2022 | -17.28% | -3.62% | 0.95x | 5.03x | ILA-54.55 Million |
| 2023 | -28.65% | -5.26% | 1.05x | 5.21x | ILA-60.41 Million |
| 2024 | 29.34% | 7.44% | 0.98x | 4.02x | ILA42.76 Million |
Industry Comparison
This section compares Golf & Co Group Ltd's net assets metrics with peer companies in the Specialty Retail industry.
Industry Context
- Industry: Specialty Retail
- Average net assets among peers: $501,198,000
- Average return on equity (ROE) among peers: -9.38%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Golf & Co Group Ltd (GOLF) | ILA202.62 Million | 32.98% | 4.27x | $895.79K |
| Dor Alon (DRAL) | $1.47 Billion | 8.67% | 3.19x | $7.74 Million |
| Lahav LR Real Estate Ltd (LAHAV) | $8.47 Million | 0.00% | 2.06x | $5.60 Million |
| ZOOZ Strategy Ltd. (ZOOZ) | $21.26 Million | -36.80% | 0.20x | $54.54 Million |