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Peninsula Group Ltd. (IL:PEN)
:PEN
Israel Market

Peninsula Group (PEN) Ratios

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Peninsula Group Ratios

IL:PEN's free cash flow for Q3 2025 was ―. For the 2025 fiscal year, IL:PEN's free cash flow was decreased by and operating cash flow was ―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.00 6.96 10.69 9.93
Quick Ratio
0.00 0.00 6.96 10.69 9.93
Cash Ratio
0.00 0.00 6.96 10.69 9.93
Solvency Ratio
0.05 0.06 0.05 0.07 0.13
Operating Cash Flow Ratio
0.00 0.00 -1.56 1.23 -12.08
Short-Term Operating Cash Flow Coverage
0.02 0.00 0.00 0.00 0.00
Net Current Asset Value
-1.20B -800.03M -925.78M -851.04M -411.93M
Leverage Ratios
Debt-to-Assets Ratio
0.70 0.62 0.66 0.64 0.48
Debt-to-Equity Ratio
2.49 1.73 1.98 1.90 0.99
Debt-to-Capital Ratio
0.71 0.63 0.66 0.65 0.50
Long-Term Debt-to-Capital Ratio
0.27 0.00 0.00 0.00 0.00
Financial Leverage Ratio
3.55 2.78 3.02 2.96 2.06
Debt Service Coverage Ratio
0.06 -0.41 -0.71 -2.32 -2.71
Interest Coverage Ratio
1.36 2.43 3.85 7.89 8.77
Debt to Market Cap
1.66 0.00 0.00 0.00 0.00
Interest Debt Per Share
6.40 4.04 4.35 4.16 2.24
Net Debt to EBITDA
12.94 0.00 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
69.48%114.30%100.00%100.00%100.00%
EBIT Margin
41.56%-2.87%-2.75%-1.88%-1.44%
EBITDA Margin
43.25%0.00%0.00%0.00%0.00%
Operating Profit Margin
41.56%100.05%76.57%69.17%72.45%
Pretax Profit Margin
41.56%67.32%56.66%69.17%72.45%
Net Profit Margin
31.70%50.33%42.57%48.85%50.10%
Continuous Operations Profit Margin
31.70%50.33%42.57%48.85%50.10%
Net Income Per EBT
76.28%74.75%75.12%70.62%69.15%
EBT Per EBIT
100.00%67.29%74.00%100.00%100.00%
Return on Assets (ROA)
3.41%3.82%3.20%4.57%6.17%
Return on Equity (ROE)
12.38%10.61%9.64%13.53%12.69%
Return on Capital Employed (ROCE)
4.47%7.59%5.80%6.52%9.00%
Return on Invested Capital (ROIC)
2.14%5.68%72.83%63.88%72.42%
Return on Tangible Assets
3.41%3.82%3.20%4.57%6.17%
Earnings Yield
8.16%16.16%11.02%8.92%8.84%
Efficiency Ratios
Receivables Turnover
108.36 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
12.51 5.89 10.60 21.09 26.55
Asset Turnover
0.11 0.08 0.08 0.09 0.12
Working Capital Turnover Ratio
2.04 1.18 1.27 1.54 3.09
Cash Conversion Cycle
3.37 0.00 0.00 0.00 0.00
Days of Sales Outstanding
3.37 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
3.37 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.12 1.57 -0.09 0.05 -0.48
Free Cash Flow Per Share
0.11 1.57 -0.09 0.04 -0.50
CapEx Per Share
0.01 <0.01 <0.01 0.01 0.02
Free Cash Flow to Operating Cash Flow
0.91 1.00 1.04 0.78 1.04
Dividend Paid and CapEx Coverage Ratio
0.73 8.64 -0.52 0.18 -4.99
Capital Expenditure Coverage Ratio
11.53 735.16 -26.88 4.64 -26.48
Operating Cash Flow Coverage Ratio
0.02 0.41 -0.02 0.01 -0.22
Operating Cash Flow to Sales Ratio
0.13 3.36 -0.18 0.09 -0.86
Free Cash Flow Yield
3.11%107.82%-4.89%1.31%-15.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.26 6.19 9.07 11.21 11.31
Price-to-Sales (P/S) Ratio
3.88 3.11 3.86 5.48 5.67
Price-to-Book (P/B) Ratio
1.48 0.66 0.87 1.52 1.44
Price-to-Free Cash Flow (P/FCF) Ratio
32.10 0.93 -20.44 76.42 -6.33
Price-to-Operating Cash Flow Ratio
29.37 0.93 -21.20 59.96 -6.57
Price-to-Earnings Growth (PEG) Ratio
0.80 0.43 -0.33 3.14 0.34
Price-to-Fair Value
1.48 0.66 0.87 1.52 1.44
Enterprise Value Multiple
21.90 0.00 0.00 0.00 0.00
Enterprise Value
1.98B 1.11B 1.35B 1.62B 1.14B
EV to EBITDA
21.90 0.00 0.00 0.00 0.00
EV to Sales
9.47 10.38 11.78 11.53 8.88
EV to Free Cash Flow
78.41 3.09 -62.37 160.89 -9.92
EV to Operating Cash Flow
71.61 3.09 -64.69 126.23 -10.29
Tangible Book Value Per Share
2.44 2.22 2.15 2.30 2.35
Shareholders’ Equity Per Share
2.46 2.22 2.15 2.16 2.21
Tax and Other Ratios
Effective Tax Rate
0.24 0.25 0.25 0.29 0.31
Revenue Per Share
0.94 0.47 0.49 0.60 0.56
Net Income Per Share
0.30 0.24 0.21 0.29 0.28
Tax Burden
0.76 0.75 0.75 0.71 0.69
Interest Burden
1.00 -23.48 -20.57 -36.85 -50.20
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.21 0.11 0.05 0.05
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.42 6.68 -0.43 0.19 -1.72
Currency in ILS