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Peninsula Group Ltd
Previous close
ILA 297.90
Day range
ILA 297.60 - ILA 314.90
Year range
ILA 167.90 - ILA 394.90
Market cap
700.41M ILS
Avg Volume
84.33K
P/E ratio
10.60
Dividend yield
5.72%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 33.01M | 40.58% |
Operating expense | 9.00M | 2.26% |
Net income | 18.47M | 66.78% |
Net profit margin | 55.95 | 18.64% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 23.07% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 192.17M | 2,947.35% |
Total assets | 1.94B | 26.56% |
Total liabilities | 1.39B | 36.83% |
Total equity | 546.39M | — |
Shares outstanding | 222.54M | — |
Price to book | 1.21 | — |
Return on assets | 4.08% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 18.47M | 66.78% |
Cash from operations | -3.38M | -104.43% |
Cash from investing | -523.00K | 78.42% |
Cash from financing | 187.37M | 331.95% |
Net change in cash | 183.50M | 2,754.79% |
Free cash flow | — | — |
About
Founded
2004
Website
Employees
45
