Peninsula Group (PEN) Stock Statistics & Valuation Metrics

Peninsula Group has a market cap or net worth of ₪698.00M. The enterprise value is 1.92B.

Peninsula Group has 223,218,300 shares outstanding. The number of shares has decreased by -2.65% in one year.

Peninsula Group’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 6.50%.

The current PE Ratio of Peninsula Group is 10.6. Peninsula Group’s PEG ratio is 0.27.

In the last 12 months, Peninsula Group had revenue of 219.07M and earned 71.93M in profits. Earnings per share was 0.32.

In the last 12 months, operating cash flow was -54.52M and capital expenditures -1.14M, giving a free cash flow of -55.66M billion.

Peninsula Group pays an annual dividend of 5.4, resulting in a dividend yield of 5.35%

Peninsula Group upcoming earnings date is Aug 18, 2026, TBA (Confirmed).

Peninsula Group as a current ratio of 1.75, with Debt / Equity ratio of 221.04%

In the past 12 months, Peninsula Group has paid 21.73M in taxes.

Peninsula Group EV to EBITDA ratio is 12.02, with an EV/FCF ratio of -20.18.

Peninsula Group has ₪1.31M in cash and marketable securities with ₪1.24B in debt, giving a net cash position of -₪1.24B billion.

Gross margin is 66.95%, with operating margin of 70.99%, and net profit margin of 32.83%.

The average price target for Peninsula Group is ―, which is 11.43% higher than the current price. The consensus rating is ―