Peninsula Group Statistics

Total Valuation

Peninsula Group has a market cap or net worth of ILS 681.26 million.

Market Cap	681.26M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

Peninsula Group has 222.42 million shares outstanding. The number of shares has decreased by -1.95% in one year.

Current Share Class	222.42M
Shares Outstanding	222.42M
Shares Change (YoY)	-1.95%
Shares Change (QoQ)	-0.88%
Owned by Insiders (%)	1.34%
Owned by Institutions (%)	86.76%
Float	41.08M

Valuation Ratios

The trailing PE ratio is 11.60.

PE Ratio	11.60
Forward PE	n/a
PS Ratio	5.92
PB Ratio	1.27
P/TBV Ratio	1.27
P/FCF Ratio	6.39
P/OCF Ratio	6.35
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 1.50.

Current Ratio	1.45
Quick Ratio	1.45
Debt / Equity	1.50
Debt / EBITDA	n/a
Debt / FCF	7.56
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	2.56M
Profits Per Employee	1.31M
Employee Count	45
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Peninsula Group has paid 18.64 million in taxes.

Income Tax	18.64M
Effective Tax Rate	24.08%

Stock Price Statistics

The stock price has increased by +116.93% in the last 52 weeks. The beta is 0.77, so Peninsula Group's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+116.93%
50-Day Moving Average	248.59
200-Day Moving Average	219.24
Relative Strength Index (RSI)	78.41
Average Volume (20 Days)	385,486

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

Revenue	115.06M
Gross Profit	112.33M
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 806.52 million in debt, giving a net cash position of -797.85 million or -3.59 per share.

Cash & Cash Equivalents	8.67M
Total Debt	806.52M
Net Cash	-797.85M
Net Cash Per Share	-3.59
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 97.62%, with operating and profit margins of 67.28% and 51.08%.

Gross Margin	97.62%
Operating Margin	67.28%
Pretax Margin	67.28%
Profit Margin	51.08%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	92.68%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 4.57%.

Dividend Per Share	0.14
Dividend Yield	4.57%
Dividend Growth (YoY)	17.65%
Years of Dividend Growth	n/a
Payout Ratio	52.98%
Buyback Yield	1.95%
Shareholder Yield	6.52%
Earnings Yield	8.63%
FCF Yield	15.65%

Dividend Details

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