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Peninsula Group Ltd
Previous close
ILA 259.20
Year range
ILA 137.00 - ILA 281.20
Market cap
582.27M ILS
Avg Volume
86.38K
P/E ratio
9.92
Dividend yield
6.11%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 32.66M | 46.82% |
Operating expense | 9.65M | 9.36% |
Net income | 17.53M | 74.12% |
Net profit margin | 53.68 | 18.60% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 23.80% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.67M | -34.43% |
Total assets | 1.68B | 29.23% |
Total liabilities | 1.14B | 44.39% |
Total equity | 538.31M | — |
Shares outstanding | 221.95M | — |
Price to book | 1.07 | — |
Return on assets | 4.18% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 17.53M | 74.12% |
Cash from operations | -4.40M | 14.48% |
Cash from investing | -553.00K | -315.79% |
Cash from financing | -9.77M | 88.18% |
Net change in cash | -14.74M | 83.29% |
Free cash flow | — | — |
About
Founded
2004
Website
Employees
45
