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 Range228.20 - 378.38
Previous CloseN/A
Volume61.32K
Average Volume (3M)72.14K
Market Cap
₪790.50M
Enterprise Value2.05B
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)0.32
Shares Outstanding223,241,240
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 ProfitabilityVery high gross and operating margins and consistently strong net profitability indicate durable earnings power. Robust margins provide flexibility to fund operations, dividends, and selective investment, and they reduce sensitivity to revenue swings over the next several months.
Improving 2025 Revenue MomentumAccelerated revenue momentum in 2025 suggests strengthening demand or regained market share. If sustained, higher topline growth can generate operating leverage, improve cash generation and coverage metrics, and make deleveraging or reinvestment more feasible over the medium term.
Stable Equity And Positive ROERelatively stable equity and consistent positive ROE show the company still generates returns on shareholder capital despite higher leverage. This supports retained capital resilience, underpins dividend capacity, and helps sustain investor and creditor confidence across a 2-6 month horizon.
Bears Say
Elevated LeverageDebt-to-equity rising above 2.0 creates material refinancing, interest-rate, and covenant risk. For a credit-services business, high leverage magnifies earnings volatility, limits strategic flexibility, and increases sensitivity to rate or credit-cycle shocks over the medium term.
Negative 2025 Operating / Free Cash FlowA reversion to negative operating and free cash flow in 2025 weakens liquidity and the ability to service debt or fund dividends from operations. Inconsistent cash generation forces reliance on external financing and raises short-to-medium-term refinancing and liquidity vulnerability.
Revenue VolatilityHistorical swings— including a 2022 revenue decline and uneven growth—indicate a volatile top-line profile. That variability complicates forecasting, capital allocation and deleveraging plans, increasing execution risk and exposure to economic cycles over coming months.
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 228.20 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 ₪790.50M.
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 96 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 223,241,240 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.