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Peninsula Group Ltd
Previous close
ILA 370.10
Day range
ILA 370.00 - ILA 372.30
Year range
ILA 191.80 - ILA 394.90
Market cap
829.93M ILS
Avg Volume
89.25K
P/E ratio
11.69
Dividend yield
5.19%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 35.85M | 23.19% |
Operating expense | 9.81M | 5.81% |
Net income | 19.88M | 31.12% |
Net profit margin | 55.45 | 6.43% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 22.81% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.36M | -66.69% |
Total assets | 1.78B | 17.33% |
Total liabilities | 1.23B | 23.21% |
Total equity | 555.42M | — |
Shares outstanding | 223.37M | — |
Price to book | 1.49 | — |
Return on assets | 4.27% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 19.88M | 31.12% |
Cash from operations | -177.70M | -2,194.23% |
Cash from investing | -337.00K | 17.80% |
Cash from financing | -11.77M | -61.21% |
Net change in cash | -189.80M | -24,186.68% |
Free cash flow | — | — |
About
Founded
2004
Website
Employees
45
