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Peninsula Group Ltd
Previous close
ILA 201.30
Day range
ILA 201.00 - ILA 202.30
Year range
ILA 124.70 - ILA 204.50
Market cap
450.05M ILS
Avg Volume
68.85K
P/E ratio
10.19
Dividend yield
6.52%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 29.10M | 14.50% |
Operating expense | 9.27M | -4.38% |
Net income | 15.16M | 29.79% |
Net profit margin | 52.10 | 13.36% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 23.54% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.09M | -93.58% |
Total assets | 1.52B | 0.37% |
Total liabilities | 997.16M | -0.53% |
Total equity | 523.32M | — |
Shares outstanding | 222.97M | — |
Price to book | 0.86 | — |
Return on assets | 3.97% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 15.16M | 29.79% |
Cash from operations | 8.48M | -92.29% |
Cash from investing | -410.00K | -1,763.64% |
Cash from financing | -7.30M | 91.25% |
Net change in cash | 788.00K | -97.01% |
Free cash flow | — | — |
About
Founded
2004
Website
Employees
49
