Golf & Co Group Ltd Net Assets
Golf & Co Group Ltd net assets. Based on the latest financial reports, Golf & Co Group Ltd (GOLF) has net assets worth ILA202.62 Million ILA (≈ $543.23K USD) 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 ≈ $2.86 Million USD) and total liabilities (ILA864.76 Million ≈ $2.32 Million USD). 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. See Golf & Co Group Ltd balance sheet quality to measure how much of total assets are equity-financed.
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 |
Net Assets of Golf & Co Group Ltd (2004–2024)
Net assets of Golf & Co Group Ltd from 2004 to 2024. This chart illustrates how Golf & Co Group Ltd's net assets have evolved over time, based on quarterly financial data. Also explore net asset momentum of Golf & Co Group Ltd to track the company's year-over-year net asset growth rate.
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. For live market cap and overall valuation, see GOLF company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ILA221.11 Million ≈ $592.79K |
+41.47% |
| 2023-12-31 | ILA156.30 Million ≈ $419.03K |
-21.83% |
| 2022-12-31 | ILA199.94 Million ≈ $536.05K |
-23.20% |
| 2021-12-31 | ILA260.33 Million ≈ $697.94K |
+2.85% |
| 2020-12-31 | ILA253.11 Million ≈ $678.57K |
+6.77% |
| 2019-12-31 | ILA237.05 Million ≈ $635.52K |
-23.37% |
| 2018-12-31 | ILA309.35 Million ≈ $829.35K |
+16.69% |
| 2017-12-31 | ILA265.10 Million ≈ $710.71K |
+23.28% |
| 2016-12-31 | ILA215.03 Million ≈ $576.48K |
-21.12% |
| 2015-12-31 | ILA272.61 Million ≈ $730.86K |
-5.73% |
| 2014-12-31 | ILA289.19 Million ≈ $775.30K |
-2.75% |
| 2013-12-31 | ILA297.37 Million ≈ $797.23K |
-4.54% |
| 2012-12-31 | ILA311.51 Million ≈ $835.14K |
-11.18% |
| 2011-12-31 | ILA350.73 Million ≈ $940.31K |
-7.90% |
| 2010-12-31 | ILA380.84 Million ≈ $1.02 Million |
+11.51% |
| 2009-12-31 | ILA341.52 Million ≈ $915.59K |
+33.62% |
| 2008-12-31 | ILA255.59 Million ≈ $685.24K |
+9.81% |
| 2007-12-31 | ILA232.76 Million ≈ $624.02K |
+34.00% |
| 2006-12-31 | ILA173.71 Million ≈ $465.70K |
+88.64% |
| 2005-12-31 | ILA92.08 Million ≈ $246.87K |
+20.09% |
| 2004-12-31 | ILA76.68 Million ≈ $205.57K |
-- |
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.
Golf & Co Group Ltd Net Assets Breakdown (December 2024)
Golf & Co Group Ltd net assets breakdown by equity component as of 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 |
|---|---|
|
Bank Capital Indonesia Tbk
JK:BACA
|
$109.90 Million |
|
LI Ming Development Construction Co Ltd
TWO:6212
|
$109.90 Million |
|
Samil Pharm
KO:000520
|
$109.92 Million |
|
TCM Group
CO:TCM
|
$109.92 Million |
|
Bank Dinar Indonesia Tbk PT
JK:DNAR
|
$109.87 Million |
|
Falco Resources Ltd
V:FPC
|
$109.86 Million |
|
FCW Holdings Bhd
KLSE:2755
|
$109.84 Million |
|
Red Planet Indonesia Tbk
JK:PSKT
|
$109.78 Million |
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: 180.43x
- 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 93.11x to 180.43x 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 | ILA901.00 | x |
| 2011-12-31 | ILA8.68 | ILA901.00 | x |
| 2012-12-31 | ILA7.72 | ILA901.00 | x |
| 2013-12-31 | ILA7.35 | ILA901.00 | x |
| 2014-12-31 | ILA7.20 | ILA901.00 | x |
| 2015-12-31 | ILA6.67 | ILA901.00 | x |
| 2016-12-31 | ILA5.23 | ILA901.00 | x |
| 2017-12-31 | ILA5.82 | ILA901.00 | x |
| 2018-12-31 | ILA6.03 | ILA901.00 | x |
| 2019-12-31 | ILA4.46 | ILA901.00 | x |
| 2020-12-31 | ILA4.87 | ILA901.00 | x |
| 2021-12-31 | ILA5.28 | ILA901.00 | x |
| 2022-12-31 | ILA4.53 | ILA901.00 | x |
| 2023-12-31 | ILA3.53 | ILA901.00 | x |
| 2024-12-31 | ILA4.99 | ILA901.00 | 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: $234,959,000
- Average return on equity (ROE) among peers: 6.53%
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 | $109.89 Million |
| Dor Alon (DRAL) | $461.45 Million | 13.05% | 5.68x | $793.03 Million |
| Lahav LR Real Estate Ltd (LAHAV) | $8.47 Million | 0.00% | 2.06x | $940.35 Million |
About 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