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Peninsula Group Ltd (TLV:PEN)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
358.00
-0.70 (-0.20%)
Inactive · Last trade price on Jul 20, 2026

Peninsula Group Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
131.5132.76107.13107.73108.85128.94
Revenue Growth
12.27%23.93%-0.56%-1.03%-15.58%6.99%
Operating Income
93.2793.7768.487267.3296.66
Net Income
71.5271.9351.3153.848.7468.65
Earnings Per Share
0.320.320.230.230.210.29
EPS Growth
20.44%39.56%-2.13%14.08%-29.45%4.66%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Business Credit
115.24119.8196.93
Project Financing for Construction
13.4611.99.31
Total
128.69131.71106.23

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.551.3123.4101.3893111.21
Total Debt
945.831,037815.52677.711,000962.25
Net Cash (Debt)
-944.28-1,036-792.12-576.34-907.15-851.04
Net Cash Growth
------
Net Cash Per Share
-4.20-4.62-3.55-2.52-3.84-3.62

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-158.46-173.65106.48359.5-20.8612.84
Capital Expenditures
-0.16-0.19-0.68-0.49-0.78-2.77
Free Cash Flow
-158.62-173.84105.81359.01-21.6310.08
Free Cash Flow Growth
---70.53%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
70.93%70.63%63.92%66.83%61.85%74.97%
Pretax Margin
70.79%70.55%63.31%66.81%59.60%75.39%
Profit Margin
54.38%54.18%47.89%49.94%44.78%53.24%
FCF Margin
-120.63%-130.94%98.77%333.25%-19.88%7.81%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1960.1960.1400.1600.1780.183
Dividend Per Share Growth
21.88%40.00%-12.75%-9.86%-2.89%-8.67%
Dividend Yield
5.47%5.86%7.32%13.07%12.59%7.99%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.2610.679.096.239.0611.22
P/FCF Ratio
--4.410.93-76.47
PS Ratio
6.085.784.353.114.065.98