Peninsula Group Ltd. (IL:PEN)
TASE:PEN
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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 Range200.54 - 378.38
Previous CloseN/A
Volume61.32K
Average Volume (3M)72.14K
Market Cap
₪727.25M
Enterprise Value1.97B
Total Cash (Recent Filing)₪1.31M
Total Debt (Recent Filing)₪1.24B
Price to Earnings (P/E)11.9
Beta1.08
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
High ProfitabilitySustained high gross and operating margins provide durable earnings power, enabling reinvestment, dividend support and resilience through cycles. Strong margins improve return on capital and cushion earnings against revenue swings, reinforcing long-term credit and cash generation profiles.
Improved 2025 Revenue MomentumSharpening top-line momentum in 2025 indicates stronger customer demand or successful product mix changes. Durable revenue acceleration can enhance scale economics, increase operating leverage, and provide resources to deleverage or invest in growth, strengthening the business over the medium term.
Stable Equity And Positive ROERelatively stable equity and consistent ROE signal the core business generates acceptable returns on shareholder capital despite higher leverage. This stability supports access to funding, sustains investor confidence, and provides a foundation for capital allocation decisions over multiple quarters.
Bears Say
Elevated LeverageDebt-to-equity rising above 2.0 materially increases refinancing and interest-rate sensitivity for a credit services firm. Higher leverage constrains financial flexibility, amplifies earnings volatility impact on solvency metrics, and raises the probability of covenant stress during adverse cycles.
Negative Operating And Free Cash Flow (2025)A shift to negative operating and free cash flow undermines ability to service debt, sustain dividends, or self-fund growth without new financing. Persistent or recurrent cash-flow deficits increase reliance on external funding and raise credit and liquidity risk over the medium term.
Volatile Revenue TrajectoryIntermittent revenue declines and uneven growth reduce predictability of earnings and cash flow. This volatility complicates planning, makes deleveraging harder, and heightens sensitivity to economic cycles, increasing the structural risk profile despite pockets of strong performance.
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 200.54 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 ₪727.25M.
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 117 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.