Peninsula Group Ltd (TLV:PEN)

Peninsula Group Statistics

Total Valuation

Peninsula Group has a market cap or net worth of ILS 590.19 million.

Market Cap	590.19M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	Mar 11, 2026

Share Statistics

Peninsula Group has 223.22 million shares outstanding. The number of shares has increased by 0.53% in one year.

Current Share Class	223.22M
Shares Outstanding	223.22M
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	+2.48%
Owned by Insiders (%)	0.82%
Owned by Institutions (%)	80.63%
Float	43.02M

Valuation Ratios

The trailing PE ratio is 8.24.

PE Ratio	8.24
Forward PE	n/a
PS Ratio	4.45
PB Ratio	1.05
P/TBV Ratio	1.06
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 1.68, with a Debt / Equity ratio of 1.85.

Current Ratio	1.68
Quick Ratio	1.68
Debt / Equity	1.85
Debt / EBITDA	n/a
Debt / FCF	-5.97
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.21% and return on invested capital (ROIC) is 4.57%.

Return on Equity (ROE)	13.21%
Return on Assets (ROA)	4.09%
Return on Invested Capital (ROIC)	4.57%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.84%
Revenue Per Employee	3.02M
Profits Per Employee	1.63M
Employee Count	44
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Peninsula Group has paid 21.73 million in taxes.

Income Tax	21.73M
Effective Tax Rate	23.20%

Stock Price Statistics

The stock price has increased by +17.98% 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	+17.98%
50-Day Moving Average	336.11
200-Day Moving Average	334.81
Relative Strength Index (RSI)	22.48
Average Volume (20 Days)	42,941

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 132.76 million and earned 71.93 million in profits. Earnings per share was 0.32.

Revenue	132.76M
Gross Profit	132.50M
Operating Income	93.77M
Pretax Income	93.66M
Net Income	71.93M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 1.31 million in cash and 1.04 billion in debt, with a net cash position of -1.04 billion or -4.64 per share.

Cash & Cash Equivalents	1.31M
Total Debt	1.04B
Net Cash	-1.04B
Net Cash Per Share	-4.64
Equity (Book Value)	559.68M
Book Value Per Share	2.51
Working Capital	731.67M

Cash Flow

In the last 12 months, operating cash flow was -173.65 million and capital expenditures -191,000, giving a free cash flow of -173.84 million.

Operating Cash Flow	-173.65M
Capital Expenditures	-191,000
Depreciation & Amortization	5.19M
Net Borrowing	196.17M
Free Cash Flow	-173.84M
FCF Per Share	-0.78

Margins

Gross margin is 99.80%, with operating and profit margins of 70.63% and 54.18%.

Gross Margin	99.80%
Operating Margin	70.63%
Pretax Margin	70.55%
Profit Margin	54.18%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 7.41%.

Dividend Per Share	0.20
Dividend Yield	7.41%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	1
Payout Ratio	61.06%
Buyback Yield	-0.53%
Shareholder Yield	6.78%
Earnings Yield	12.19%
FCF Yield	-29.46%

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