Peninsula Group Ltd (TLV:PEN)

Peninsula Group Statistics

Total Valuation

Peninsula Group has a market cap or net worth of ILS 680.17 million.

Market Cap	680.17M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	Aug 19, 2025

Share Statistics

Peninsula Group has 222.42 million shares outstanding. The number of shares has decreased by -1.20% in one year.

Current Share Class	222.42M
Shares Outstanding	222.42M
Shares Change (YoY)	-1.20%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	0.83%
Owned by Institutions (%)	81.18%
Float	42.22M

Valuation Ratios

The trailing PE ratio is 10.33.

PE Ratio	10.33
Forward PE	n/a
PS Ratio	5.46
PB Ratio	1.24
P/TBV Ratio	1.25
P/FCF Ratio	25.23
P/OCF Ratio	24.64
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 1.61, with a Debt / Equity ratio of 1.94.

Current Ratio	1.61
Quick Ratio	1.61
Debt / Equity	1.94
Debt / EBITDA	n/a
Debt / FCF	39.26
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.47%.

Return on Equity (ROE)	12.47%
Return on Assets (ROA)	3.81%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.77M
Profits Per Employee	1.47M
Employee Count	45
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, Peninsula Group has paid 20.58 million in taxes.

Income Tax	20.58M
Effective Tax Rate	23.72%

Stock Price Statistics

The stock price has increased by +52.42% 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	+52.42%
50-Day Moving Average	315.35
200-Day Moving Average	279.17
Relative Strength Index (RSI)	38.64
Average Volume (20 Days)	61,347

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 124.59 million and earned 66.17 million in profits. Earnings per share was 0.30.

Revenue	124.59M
Gross Profit	121.86M
Operating Income	86.74M
Pretax Income	86.74M
Net Income	66.17M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 192.17 million in cash and 1.06 billion in debt, giving a net cash position of -866.16 million or -3.89 per share.

Cash & Cash Equivalents	192.17M
Total Debt	1.06B
Net Cash	-866.16M
Net Cash Per Share	-3.89
Equity (Book Value)	546.39M
Book Value Per Share	2.46
Working Capital	719.78M

Cash Flow

In the last 12 months, operating cash flow was 27.61 million and capital expenditures -648,000, giving a free cash flow of 26.96 million.

Operating Cash Flow	27.61M
Capital Expenditures	-648,000
Free Cash Flow	26.96M
FCF Per Share	0.12

Margins

Gross margin is 97.80%, with operating and profit margins of 69.62% and 53.11%.

Gross Margin	97.80%
Operating Margin	69.62%
Pretax Margin	69.62%
Profit Margin	53.11%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	21.64%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 4.73%.

Dividend Per Share	0.14
Dividend Yield	4.73%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	n/a
Payout Ratio	53.78%
Buyback Yield	1.20%
Shareholder Yield	5.93%
Earnings Yield	9.73%
FCF Yield	3.96%

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	5