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Peninsula Group Ltd
Previous close
ILA 241.80
Day range
ILA 241.80 - ILA 243.00
Year range
ILA 137.00 - ILA 248.00
Market cap
540.45M ILS
Avg Volume
82.58K
P/E ratio
11.27
Dividend yield
5.43%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 29.81M | 20.43% |
Operating expense | 9.92M | 15.41% |
Net income | 15.00M | 24.49% |
Net profit margin | 50.31 | 3.37% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 24.59% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 23.40M | -76.92% |
Total assets | 1.68B | 19.08% |
Total liabilities | 1.15B | 27.32% |
Total equity | 529.58M | — |
Shares outstanding | 220.21M | — |
Price to book | 1.01 | — |
Return on assets | 3.75% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 15.00M | 24.49% |
Cash from operations | 26.90M | -67.17% |
Cash from investing | -909.00K | -2,654.55% |
Cash from financing | -9.79M | 89.27% |
Net change in cash | 16.31M | 278.66% |
Free cash flow | — | — |
About
Founded
2004
Website
Employees
49
