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 Range260.41 - 373.23
Previous CloseN/A
Volume61.32K
Average Volume (3M)72.14K
Market Cap
₪710.37M
Enterprise Value1.87B
Total Cash (Recent Filing)₪1.54M
Total Debt (Recent Filing)₪1.15B
Price to Earnings (P/E)9.9
Beta1.02
Next Earnings
Aug 18, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.35%
Share Statistics
EPS (TTM)0.32
Shares Outstanding223,247,900
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 ProfitabilitySustained high margins indicate the firm captures pricing or cost advantages in its credit-services niche. Persistently strong operating profitability supports internal reinvestment, dividend capacity and resilience to cyclical revenue swings, benefiting long-term returns.
Improving Equity Base & Solid ROEModest equity growth and mid-teens ROE provide a capital buffer and demonstrate productive use of capital. A stronger equity base improves loss-absorption and creditworthiness over time, supporting strategic options and investor confidence in capital allocation.
Historical Top-line Expansion MetricA strong historical revenue-growth figure suggests the business model has scaled previously and can generate demand. Consistent top-line expansion supports economies of scale, product penetration and potential margin preservation over a multi-quarter horizon.
Bears Say
Negative Operating And Free Cash FlowPersistent negative operating and free cash flow erodes liquidity and forces reliance on external financing or asset sales. Over months, poor cash conversion constrains reinvestment, increases refinancing risk and weakens the company's ability to fund dividends or buffer shocks.
Elevated LeverageHigh debt relative to equity limits financial flexibility and raises sensitivity to rising funding costs. With sizable outstanding debt, the firm faces greater interest and refinancing risk over the medium term, which can force tighter capital allocation and reduce strategic optionality.
Revenue Softness And Margin VolatilityA recent top-line decline alongside year-to-year margin swings signals uneven demand or episodic earnings quality. Volatility makes cash flow and earning forecasts less reliable, complicating planning, capital allocation and the sustainability of reported high margins.
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 ₪710.37M.
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 53 days.
How were Peninsula Group Ltd.’s earnings last quarter?
Peninsula Group Ltd. released its earnings results on May 25, 2026. The company reported 7.7 earnings per share for the quarter, beating the consensus estimate of N/A by 7.7.
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 5.35%. 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 223,247,900 shares outstanding.
What happened to Peninsula Group Ltd.’s price movement after its last earnings report?
Peninsula Group Ltd. reported an EPS of 7.7 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 0.246%.
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.