Peninsula Group Ltd (TLV:PEN)

Peninsula Group Statistics

Total Valuation

Peninsula Group has a market cap or net worth of ILS 796.49 million.

Market Cap	796.49M
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	Nov 25, 2025

Share Statistics

Peninsula Group has 222.42 million shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class	222.42M
Shares Outstanding	222.42M
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	0.83%
Owned by Institutions (%)	81.15%
Float	42.22M

Valuation Ratios

The trailing PE ratio is 11.30.

PE Ratio	11.30
Forward PE	n/a
PS Ratio	6.10
PB Ratio	1.43
P/TBV Ratio	1.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 1.80.

Current Ratio	1.72
Quick Ratio	1.72
Debt / Equity	1.80
Debt / EBITDA	n/a
Debt / FCF	-6.26
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.14%.

Return on Equity (ROE)	13.14%
Return on Assets (ROA)	4.29%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.90M
Profits Per Employee	1.58M
Employee Count	45
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Peninsula Group has paid 21.78 million in taxes.

Income Tax	21.78M
Effective Tax Rate	23.51%

Stock Price Statistics

The stock price has increased by +76.06% in the last 52 weeks. The beta is 0.66, so Peninsula Group's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+76.06%
50-Day Moving Average	314.43
200-Day Moving Average	284.71
Relative Strength Index (RSI)	75.65
Average Volume (20 Days)	94,569

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Peninsula Group had revenue of ILS 130.49 million and earned 70.89 million in profits. Earnings per share was 0.32.

Revenue	130.49M
Gross Profit	127.75M
Operating Income	92.10M
Pretax Income	92.67M
Net Income	70.89M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 2.36 million in cash and 997.37 million in debt, giving a net cash position of -995.01 million or -4.47 per share.

Cash & Cash Equivalents	2.36M
Total Debt	997.37M
Net Cash	-995.01M
Net Cash Per Share	-4.47
Equity (Book Value)	555.42M
Book Value Per Share	2.49
Working Capital	729.42M

Cash Flow

In the last 12 months, operating cash flow was -158.57 million and capital expenditures -667,000, giving a free cash flow of -159.24 million.

Operating Cash Flow	-158.57M
Capital Expenditures	-667,000
Free Cash Flow	-159.24M
FCF Per Share	-0.72

Margins

Gross margin is 97.90%, with operating and profit margins of 70.58% and 54.32%.

Gross Margin	97.90%
Operating Margin	70.58%
Pretax Margin	71.02%
Profit Margin	54.32%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 3.91%.

Dividend Per Share	0.14
Dividend Yield	3.91%
Dividend Growth (YoY)	46.21%
Years of Dividend Growth	n/a
Payout Ratio	56.48%
Buyback Yield	0.31%
Shareholder Yield	4.22%
Earnings Yield	8.90%
FCF Yield	-19.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4