Peninsula Group Statistics

Total Valuation

Peninsula Group has a market cap or net worth of ILS 497.98 million.

Market Cap	497.98M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	Mar 19, 2025

Share Statistics

Peninsula Group has 222.41 million shares outstanding. The number of shares has decreased by -2.56% in one year.

Current Share Class	n/a
Shares Outstanding	222.41M
Shares Change (YoY)	-2.56%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	11.94%
Owned by Institutions (%)	68.50%
Float	58.09M

Valuation Ratios

The trailing PE ratio is 9.73.

PE Ratio	9.73
Forward PE	n/a
PS Ratio	4.76
PB Ratio	0.94
P/TBV Ratio	0.95
P/FCF Ratio	4.71
P/OCF Ratio	4.68
PEG Ratio	n/a

Financial Ratio History

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 1.44, with a Debt / Equity ratio of 1.54.

Current Ratio	1.44
Quick Ratio	1.44
Debt / Equity	1.54
Debt / EBITDA	n/a
Debt / FCF	7.71
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.90%.

Return on Equity (ROE)	9.90%
Return on Assets (ROA)	3.33%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.33M
Profits Per Employee	1.14M
Employee Count	45
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.10% in the last 52 weeks. The beta is 0.65, so Peninsula Group's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+46.10%
50-Day Moving Average	226.33
200-Day Moving Average	199.63
Relative Strength Index (RSI)	51.38
Average Volume (20 Days)	123,191

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 104.65 million and earned 51.31 million in profits. Earnings per share was 0.23.

Revenue	104.65M
Gross Profit	101.91M
Operating Income	67.82M
Pretax Income	67.82M
Net Income	51.31M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 23.40 million in cash and 815.52 million in debt, giving a net cash position of -792.12 million or -3.56 per share.

Cash & Cash Equivalents	23.40M
Total Debt	815.52M
Net Cash	-792.12M
Net Cash Per Share	-3.56
Equity (Book Value)	529.58M
Book Value Per Share	2.38
Working Capital	505.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 106.48 million and capital expenditures -677,000, giving a free cash flow of 105.81 million.

Operating Cash Flow	106.48M
Capital Expenditures	-677,000
Free Cash Flow	105.81M
FCF Per Share	0.48

Full Cash Flow Statement

Margins

Gross margin is 97.38%, with operating and profit margins of 64.81% and 49.03%.

Gross Margin	97.38%
Operating Margin	64.81%
Pretax Margin	64.81%
Profit Margin	49.03%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	101.11%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 6.25%.

Dividend Per Share	0.14
Dividend Yield	6.25%
Dividend Growth (YoY)	-12.75%
Years of Dividend Growth	n/a
Payout Ratio	57.22%
Buyback Yield	2.56%
Shareholder Yield	8.81%
Earnings Yield	10.30%
FCF Yield	21.25%

Dividend Details

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	n/a