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Peninsula Group Ltd
Previous close
ILA 156.00
Day range
ILA 155.00 - ILA 160.00
Year range
ILA 107.00 - ILA 193.80
Market cap
351.37M ILS
Avg Volume
107.61K
P/E ratio
6.73
Dividend yield
10.15%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 24.76M | -19.39% |
Operating expense | 8.60M | -17.58% |
Net income | 12.05M | -18.91% |
Net profit margin | 48.67 | 0.60% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 23.75% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 101.38M | 9.00% |
Total assets | 1.41B | -7.60% |
Total liabilities | 901.41M | -11.52% |
Total equity | 507.06M | — |
Shares outstanding | 229.08M | — |
Price to book | 0.71 | — |
Return on assets | 3.30% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 12.05M | -18.91% |
Cash from operations | 81.95M | -43.02% |
Cash from investing | -33.00K | 90.52% |
Cash from financing | -91.18M | 9.73% |
Net change in cash | -9.13M | -121.55% |
Free cash flow | — | — |
About
Founded
2004
Website
Employees
49
