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Peninsula Group Ltd
Previous close
ILA 163.30
Day range
ILA 163.30 - ILA 165.00
Year range
ILA 107.00 - ILA 169.60
Market cap
367.07M ILS
Avg Volume
73.40K
P/E ratio
8.31
Dividend yield
7.64%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 23.48M | -13.63% |
Operating expense | 8.81M | 10.63% |
Net income | 11.08M | -22.77% |
Net profit margin | 47.16 | -10.58% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 24.55% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.31M | -92.50% |
Total assets | 1.53B | 2.86% |
Total liabilities | 1.02B | 3.81% |
Total equity | 514.41M | — |
Shares outstanding | 221.50M | — |
Price to book | 0.70 | — |
Return on assets | 3.13% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
(ILS) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 11.08M | -22.77% |
Cash from operations | 76.24M | -17.61% |
Cash from investing | -2.42M | -4,008.47% |
Cash from financing | -80.78M | 6.38% |
Net change in cash | -6.91M | -220.15% |
Free cash flow | — | — |
About
Founded
2004
Website
Employees
49