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Peninsula Group Ltd
Previous close
ILA 305.10
Day range
ILA 290.00 - ILA 297.00
Year range
ILA 191.80 - ILA 394.90
Market cap
647.33M ILS
Avg Volume
50.83K
P/E ratio
9.06
Dividend yield
6.74%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 29.95M | -2.51% |
Operating expense | 8.70M | -10.97% |
Net income | 16.04M | 6.96% |
Net profit margin | 53.57 | 9.71% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 23.18% | — |
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 | — |
Shares outstanding | 223.22M | — |
Price to book | 1.22 | — |
Return on assets | 3.54% | — |
Return on capital | — | — |
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 | — | — |
About
Founded
2004
Website
Employees
44
