Peninsula Group Ltd. (IL:PEN)
:PEN
PEN Stock Chart & Stats
367.30
>-0.01(-0.32%)
At close: 4:00 PM EST
367.30
>-0.01(-0.32%)
Day’s Range― - ―
52-Week Range180.41 - 378.38
Previous CloseN/A
Volume61.32K
Average Volume (3M)72.14K
Market Cap
₪627.02M
Enterprise Value1.86B
Total Cash (Recent Filing)₪1.31M
Total Debt (Recent Filing)₪1.24B
Price to Earnings (P/E)11.9
Beta1.18
Next Earnings
Aug 18, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.35%
Share Statistics
EPS (TTM)7.20
Shares Outstanding223,218,300
10 Day Avg. Volume93,375
30 Day Avg. Volume72,145
Financial Highlights & Ratios
PEG Ratio0.27
Price to Book (P/B)1.37
Price to Sales (P/S)3.49
P/FCF Ratio-7.71
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Margin SustainabilitySustained high gross and operating margins indicate durable unit economics and pricing power in the credit services business. Over 2–6 months this supports ability to absorb credit cost shocks, fund operations and dividends, and maintain competitive reinvestment despite cyclical revenue swings.
Improving Revenue Momentum (2025)Acceleration in revenue during 2025 suggests the company has regained top-line traction versus prior-year weakness. If sustainable, stronger revenue provides a larger base for fixed-cost leverage, bolstering long-term profitability and making earnings less sensitive to single-period shocks.
Stable Equity & Positive ROEStable equity and consistently positive ROE point to effective capital deployment and profitable core operations. This structural strength provides a buffer against losses, supports long-term capital allocation choices, and signals management can generate returns on shareholder capital.
Bears Say
Elevated LeverageA sustained rise in leverage materially increases refinancing, interest-rate and covenant risk for a credit-services firm. High debt amplifies earnings volatility, limits strategic flexibility for M&A or investment, and raises default sensitivity during economic stress over the medium term.
Negative Operating & Free Cash Flow (2025)A shift to negative operating and free cash flow undermines internal funding capacity for capex, debt service and dividends. Over multiple quarters this forces reliance on external financing or asset sales, increasing liquidity risk and constraining long-term strategic options.
Inconsistent Cash GenerationMaterial swings in cash conversion imply earnings are not reliably turned into liquid resources, complicating forecasting and capital planning. Persisting inconsistency raises the probability management will need to curtail payouts or raise costly debt, weakening resilience to downturns.
Peninsula Group News
PEN FAQ
What was Peninsula Group Ltd.’s price range in the past 12 months?
Peninsula Group Ltd. lowest stock price was 180.41 and its highest was 378.38 in the past 12 months.
What is Peninsula Group Ltd.’s market cap?
Peninsula Group Ltd.’s market cap is ₪627.02M.
When is Peninsula Group Ltd.’s upcoming earnings report date?
Peninsula Group Ltd.’s upcoming earnings report date is Aug 18, 2026 which is in 144 days.
How were Peninsula Group Ltd.’s earnings last quarter?
Peninsula Group Ltd. released its earnings results on Mar 04, 2026. The company reported 7.2 earnings per share for the quarter, beating the consensus estimate of N/A by 7.2.
Is Peninsula Group Ltd. overvalued?
According to Wall Street analysts Peninsula Group Ltd.’s price is currently Overvalued.
Does Peninsula Group Ltd. pay dividends?
Peninsula Group Ltd. pays a Quarterly dividend of 5.4 which represents an annual dividend yield of 5.35%. See more information on Peninsula Group Ltd. dividends here
What is Peninsula Group Ltd.’s EPS estimate?
Peninsula Group Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Peninsula Group Ltd. have?
Peninsula Group Ltd. has 223,218,300 shares outstanding.
What happened to Peninsula Group Ltd.’s price movement after its last earnings report?
Peninsula Group Ltd. reported an EPS of 7.2 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 2.478%.
Which hedge fund is a major shareholder of Peninsula Group Ltd.?
Currently, no hedge funds are holding shares in IL:PEN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Peninsula Group Ltd.
Peninsula Group Ltd provides credit solutions in Israel. The company offer long term, medium term, import, supplier, equipment, and asset-based financing services. It also provides bridge loans; line of credit; and diamond exchange services. The company was founded in 2004 and is based in Tel Aviv-Yafo, Israel.