Want to see IL:PEN full AI Analyst Report?
PEN Stock Chart & Stats
348.10
-9.90(-2.77%)
At close: 4:00 PM EDT
348.10
-9.90(-2.77%)
Day’s Range― - ―
52-Week Range260.41 - 373.23
Previous CloseN/A
Volume1.58K
Average Volume (3M)72.14K
Market Cap
₪800.60M
Enterprise Value1.87B
Total Cash (Recent Filing)₪1.54M
Total Debt (Recent Filing)₪1.15B
Price to Earnings (P/E)10.8
Beta0.94
Next Earnings
Aug 18, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.45%
Share Statistics
EPS (TTM)0.32
Shares Outstanding223,630,780
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 Reported Profitability (margins)Sustained high operating and net margins indicate durable pricing power and efficient core operations, enabling the business to generate strong accounting profits across cycles. Over 2–6 months this supports reinvestment capacity and competitive resilience if cash conversion improves.
Improving Equity Base And Solid ROEA growing equity base combined with a mid-teens ROE provides a structural capital buffer and demonstrates ability to generate returns on shareholder capital. This supports balance-sheet stability, capacity to absorb shocks and pursue strategic initiatives over the medium term.
Revenue Growth TrendDouble-digit reported revenue growth suggests ongoing top-line momentum and market demand for the company’s offerings. Sustained revenue expansion supports scale economies, potential margin maintenance and room to allocate resources to strategic areas over the next several quarters.
Bears Say
Negative Operating And Free Cash FlowPersistent negative operating and free cash flow materially weaken financial flexibility, increasing reliance on external funding for operations and capex. Over 2–6 months this constrains the firm's ability to deleverage, pay dividends sustainably or reinvest without raising costly capital.
Elevated LeverageHigh debt relative to equity raises refinancing and interest-rate risk, limiting strategic optionality and increasing sensitivity to funding-cost shocks. In a tightening credit environment this elevated leverage can pressure liquidity and restrict long-term investment or M&A activity.
Margin Volatility And Earnings Quality UncertaintySignificant year-to-year margin swings reduce predictability of future earnings and complicate capital allocation. If high reported margins prove episodic, expected cash flows and ability to service debt may deteriorate, raising execution risk over the medium term.
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 260.41 and its highest was 373.23 in the past 12 months.
What is Peninsula Group Ltd.’s market cap?
Peninsula Group Ltd.’s market cap is ₪800.60M.
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 11 days.
How were Peninsula Group Ltd.’s earnings last quarter?
Currently, no data Available
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 4.7 which represents an annual dividend yield of 5.45%. 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 223,630,780 shares outstanding.
What happened to Peninsula Group Ltd.’s price movement after its last earnings report?
Currently, no data Available
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.
Established in 2004 and based in Tel Aviv-Yafo, Israel, Peninsula Group Ltd is a financial firm dedicated to providing a wide array of credit and financing services within the Israeli market. The company specializes in offering various funding solutions, including long-term, medium-term, import, supplier, equipment, and asset-based financing. Additionally, Peninsula Group provides bridge loans, revolving lines of credit, and services related to diamond exchanges.