Peninsula Group Ltd. (IL:PEN)
TASE:PEN
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PEN Stock Chart & Stats
367.30
>-0.01(-0.32%)
At close: 4:00 PM EST
367.30
>-0.01(-0.32%)
Day’s Range― - ―
52-Week Range232.69 - 373.23
Previous CloseN/A
Volume61.32K
Average Volume (3M)72.14K
Market Cap
₪769.09M
Enterprise Value2.01B
Total Cash (Recent Filing)₪1.31M
Total Debt (Recent Filing)₪1.24B
Price to Earnings (P/E)10.7
Beta1.10
Next Earnings
Aug 18, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.35%
Share Statistics
EPS (TTM)0.32
Shares Outstanding223,247,900
10 Day Avg. Volume93,375
30 Day Avg. Volume72,145
Financial Highlights & Ratios
PEG Ratio0.27
Price to Book (P/B)1.37
Price to Sales (P/S)3.49
P/FCF Ratio-7.71
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
High ProfitabilityHigh and consistent net margins across periods indicate durable pricing power and operational efficiency in core credit services. Sustained profitability supports internal funding, resilience through credit cycles, and capacity to cover fixed costs, benefits that hold over several quarters.
Accelerating Revenue (2025)A clear acceleration in revenue in 2025 signals improving demand and effective execution on growth initiatives. If maintained, stronger top-line momentum provides scale economies, margin leverage, and more predictable operating cash generation over the medium term.
Stable Equity & ROERelatively stable equity and consistently positive returns on equity suggest competent capital allocation and that shareholder funds generate acceptable returns. This stability provides a buffer when leverage is high and supports capital resilience over time.
Bears Say
Elevated LeverageSignificantly higher debt relative to equity increases refinancing, interest-rate, and credit risks for a credit-services business. Elevated leverage amplifies earnings volatility, limits strategic flexibility, and raises downside sensitivity during economic or funding shocks across multiple quarters.
Cash Flow DeteriorationA shift to negative operating and free cash flow in 2025 after prior positive years weakens confidence in cash generation durability. Persistent or recurring cash deficits would strain debt servicing, dividends, and reinvestment ability, potentially forcing external financing or asset actions.
Revenue & Performance VolatilityHistorical swings — a revenue drop in 2022 and tepid growth in 2024 — show demand sensitivity and operational variability. That volatility complicates planning, reduces margin predictability, and increases reliance on cyclical recovery, elevating medium-term execution risk.
Peninsula Group News
PEN FAQ
What was Peninsula Group Ltd.’s price range in the past 12 months?
Peninsula Group Ltd. lowest stock price was 232.69 and its highest was 373.23 in the past 12 months.
What is Peninsula Group Ltd.’s market cap?
Peninsula Group Ltd.’s market cap is ₪769.09M.
When is Peninsula Group Ltd.’s upcoming earnings report date?
Peninsula Group Ltd.’s upcoming earnings report date is Aug 18, 2026 which is in 74 days.
How were Peninsula Group Ltd.’s earnings last quarter?
Currently, no data Available
Is Peninsula Group Ltd. overvalued?
According to Wall Street analysts Peninsula Group Ltd.’s price is currently Overvalued.
Does Peninsula Group Ltd. pay dividends?
Peninsula Group Ltd. pays a Quarterly dividend of 5.4 which represents an annual dividend yield of 5.35%. See more information on Peninsula Group Ltd. dividends here
What is Peninsula Group Ltd.’s EPS estimate?
Peninsula Group Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Peninsula Group Ltd. have?
Peninsula Group Ltd. has 223,247,900 shares outstanding.
What happened to Peninsula Group Ltd.’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Peninsula Group Ltd.?
Currently, no hedge funds are holding shares in IL:PEN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Peninsula Group Ltd.
Peninsula Group Ltd provides credit solutions in Israel. The company offer long term, medium term, import, supplier, equipment, and asset-based financing services. It also provides bridge loans; line of credit; and diamond exchange services. The company was founded in 2004 and is based in Tel Aviv-Yafo, Israel.