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Peninsula Group Ltd
Previous close
ILAÂ 313.10
Day range
ILAÂ 311.00 - ILAÂ 324.70
Year range
ILAÂ 213.20 - ILAÂ 394.90
Market cap
721.00M ILS
Avg Volume
29.69K
P/E ratio
10.07
Dividend yield
6.07%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 31.52M | -2.41% |
Operating expense | 10.26M | -9.61% |
Net income | 16.04M | 6.96% |
Net profit margin | 50.91 | 9.60% |
Earnings per share | â | â |
EBITDA | â | â |
Effective tax rate | 23.18% | â |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.31M | -94.42% |
Total assets | 1.84B | 9.59% |
Total liabilities | 1.28B | 11.39% |
Total equity | 559.68M | â |
Shares outstanding | 223.22M | â |
Price to book | 1.25 | â |
Return on assets | 3.54% | â |
Return on capital | â | â |
Cash Flow
Net change in cash
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 16.04M | 6.96% |
Cash from operations | 11.82M | -56.06% |
Cash from investing | -329.00K | 63.81% |
Cash from financing | -12.55M | -28.23% |
Net change in cash | -1.06M | -106.48% |
Free cash flow | â | â |
About
Founded
2004
Website
Employees
44
