Peninsula Group Statistics

Total Valuation

Peninsula Group has a market cap or net worth of ILS 566.93 million.

Market Cap	566.93M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

Peninsula Group has 222.41 million shares outstanding. The number of shares has decreased by -1.95% in one year.

Current Share Class	222.41M
Shares Outstanding	222.41M
Shares Change (YoY)	-1.95%
Shares Change (QoQ)	-0.88%
Owned by Insiders (%)	11.89%
Owned by Institutions (%)	69.14%
Float	56.81M

Valuation Ratios

The trailing PE ratio is 9.66.

PE Ratio	9.66
Forward PE	n/a
PS Ratio	4.94
PB Ratio	1.05
P/TBV Ratio	1.06
P/FCF Ratio	5.32
P/OCF Ratio	5.29
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 1.45, with a Debt / Equity ratio of 2.06.

Current Ratio	1.45
Quick Ratio	1.45
Debt / Equity	2.06
Debt / EBITDA	n/a
Debt / FCF	10.38
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.22%.

Return on Equity (ROE)	11.22%
Return on Assets (ROA)	3.95%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.55M
Profits Per Employee	1.31M
Employee Count	45
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.35% in the last 52 weeks. The beta is 0.64, so Peninsula Group's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+64.35%
50-Day Moving Average	231.52
200-Day Moving Average	210.05
Relative Strength Index (RSI)	57.04
Average Volume (20 Days)	81,923

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 114.65 million and earned 58.77 million in profits. Earnings per share was 0.26.

Revenue	114.65M
Gross Profit	111.24M
Operating Income	77.41M
Pretax Income	77.41M
Net Income	58.77M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 8.67 million in cash and 1.11 billion in debt, giving a net cash position of -1.10 billion or -4.94 per share.

Cash & Cash Equivalents	8.67M
Total Debt	1.11B
Net Cash	-1.10B
Net Cash Per Share	-4.94
Equity (Book Value)	538.31M
Book Value Per Share	2.43
Working Capital	513.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 107.23 million and capital expenditures -586,000, giving a free cash flow of 106.64 million.

Operating Cash Flow	107.23M
Capital Expenditures	-586,000
Free Cash Flow	106.64M
FCF Per Share	0.48

Full Cash Flow Statement

Margins

Gross margin is 97.02%, with operating and profit margins of 67.52% and 51.26%.

Gross Margin	97.02%
Operating Margin	67.52%
Pretax Margin	67.52%
Profit Margin	51.26%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	93.02%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 5.49%.

Dividend Per Share	0.14
Dividend Yield	5.49%
Dividend Growth (YoY)	17.65%
Years of Dividend Growth	n/a
Payout Ratio	52.98%
Buyback Yield	1.95%
Shareholder Yield	7.44%
Earnings Yield	10.37%
FCF Yield	18.81%

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