Skip to main content
logo
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 Ratios and Metrics

Millions ILS. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
799767466335441770
Market Cap Growth
-1.55%64.50%39.05%-24.02%-42.70%2.62%

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.2610.679.096.239.0611.22
PS Ratio
6.085.784.353.114.065.98
PB Ratio
1.411.370.880.660.871.52
P/FCF Ratio
--4.410.93-76.47
P/OCF Ratio
--4.380.93-60.00

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
1.671.851.541.341.981.90
Debt / FCF Ratio
--7.711.89-95.51
Net Debt / Equity Ratio
1.671.851.501.141.801.68
Net Debt / FCF Ratio
-5.95-5.967.491.61-41.9384.47
Quick Ratio
1.751.691.451.551.731.87
Current Ratio
1.751.691.451.551.731.87
Asset Turnover
0.080.080.070.070.070.10
Return on Equity (ROE)
12.94%13.21%9.90%10.63%9.62%13.55%
Return on Assets (ROA)
4.16%4.09%3.33%3.67%3.22%5.40%
Return on Invested Capital (ROIC)
4.61%4.90%4.09%4.00%3.40%5.51%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
8.95%9.38%11.00%16.04%11.04%8.91%
FCF Yield
-19.85%-22.66%22.69%107.04%-4.90%1.31%
Dividend Yield
5.47%5.86%7.32%13.07%12.59%7.99%
Payout Ratio
61.33%59.74%57.22%76.47%81.05%99.05%
Buyback Yield / Dilution
-1.11%-0.53%2.56%3.00%-0.29%-2.33%
Total Shareholder Return
4.36%5.33%9.88%16.07%12.30%5.66%