Peninsula Group Ltd (TLV:PEN)

Peninsula Group Statistics

Total Valuation

Peninsula Group has a market cap or net worth of ILS 769.07 million.

Market Cap	769.07M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, June 5, 2026.

Earnings Date	Jun 5, 2026
Ex-Dividend Date	Jun 1, 2026

Share Statistics

Peninsula Group has 223.24 million shares outstanding. The number of shares has increased by 1.11% in one year.

Current Share Class	223.24M
Shares Outstanding	223.24M
Shares Change (YoY)	+1.11%
Shares Change (QoQ)	-1.58%
Owned by Insiders (%)	0.82%
Owned by Institutions (%)	81.73%
Float	43.04M

Valuation Ratios

The trailing PE ratio is 10.83.

PE Ratio	10.83
Forward PE	n/a
PS Ratio	5.85
PB Ratio	1.36
P/TBV Ratio	1.36
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 1.75, with a Debt / Equity ratio of 1.67.

Current Ratio	1.75
Quick Ratio	1.75
Debt / Equity	1.67
Debt / EBITDA	n/a
Debt / FCF	-5.96
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.94% and return on invested capital (ROIC) is 4.61%.

Return on Equity (ROE)	12.94%
Return on Assets (ROA)	4.16%
Return on Invested Capital (ROIC)	4.61%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.85%
Revenue Per Employee	2.99M
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 21.58 million in taxes.

Income Tax	21.58M
Effective Tax Rate	23.18%

Stock Price Statistics

The stock price has increased by +34.27% in the last 52 weeks. The beta is 0.79, so Peninsula Group's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+34.27%
50-Day Moving Average	318.77
200-Day Moving Average	335.32
Relative Strength Index (RSI)	52.74
Average Volume (20 Days)	67,129

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 131.50 million and earned 71.52 million in profits. Earnings per share was 0.32.

Revenue	131.50M
Gross Profit	131.24M
Operating Income	93.20M
Pretax Income	93.09M
Net Income	71.52M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 1.55 million in cash and 945.83 million in debt, with a net cash position of -944.28 million or -4.23 per share.

Cash & Cash Equivalents	1.55M
Total Debt	945.83M
Net Cash	-944.28M
Net Cash Per Share	-4.23
Equity (Book Value)	567.16M
Book Value Per Share	2.55
Working Capital	738.24M

Cash Flow

In the last 12 months, operating cash flow was -158.46 million and capital expenditures -161,000, giving a free cash flow of -158.62 million.

Operating Cash Flow	-158.46M
Capital Expenditures	-161,000
Depreciation & Amortization	5.24M
Net Borrowing	196.26M
Free Cash Flow	-158.62M
FCF Per Share	-0.71

Margins

Gross margin is 99.80%, with operating and profit margins of 70.87% and 54.39%.

Gross Margin	99.80%
Operating Margin	70.87%
Pretax Margin	70.79%
Profit Margin	54.39%
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 5.83%.

Dividend Per Share	0.20
Dividend Yield	5.83%
Dividend Growth (YoY)	21.88%
Years of Dividend Growth	1
Payout Ratio	61.06%
Buyback Yield	-1.11%
Shareholder Yield	4.71%
Earnings Yield	9.30%
FCF Yield	-20.63%

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	3