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XTAE
PEN
Market cap141mUSD
Apr 29, Last price  
227.30ILS
1D
2.76%
1Q
11.59%
Jan 2017
38.77%
Name

Peninsula Group Ltd

Chart & Performance

D1W1MN
P/E
985.32
P/S
399.67
EPS
0.23
Div Yield, %
4.00%
Shrs. gr., 5y
8.11%
Rev. gr., 5y
12.98%
Revenues
126m
+18.32%
15,016,00018,836,00023,282,00027,630,00038,733,00046,067,00051,263,00068,711,000128,188,000140,532,000114,497,000106,904,000126,488,000
Net income
51m
-4.63%
3,468,0004,064,0002,994,0008,518,00014,908,00019,205,00022,924,00031,880,00064,223,00068,652,00048,737,00053,800,00051,307,000
CFO
106m
-70.38%
14,287,0003,832,000-29,861,000-19,771,0009,042,000-216,097,000-47,147,000-113,409,000-110,615,00012,841,000-20,857,000359,495,000106,484,000
Dividend
Aug 21, 20243 ILS/sh

Profile

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.
URL
https://www.peninsula.co.il
IPO date
Oct 27, 1982
Employees
56
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
126,488
18.32%
106,904
-6.63%
114,497
-18.53%
Cost of revenue
12,404
19,292
15,107
Unusual Expense (Income)
NOPBT
114,084
87,612
99,390
NOPBT Margin
90.19%
81.95%
86.81%
Operating Taxes
16,514
18,170
16,139
Tax Rate
14.48%
20.74%
16.24%
NOPAT
97,570
69,442
83,251
Net income
51,307
-4.63%
53,800
10.39%
48,737
-29.01%
Dividends
(29,359)
(41,142)
(39,500)
Dividend yield
6.29%
12.36%
8.93%
Proceeds from repurchase of equity
(1,045)
(12,055)
320,729
BB yield
0.22%
3.62%
-72.51%
Debt
Debt current
Long-term debt
1,000,151
Deferred revenue
Other long-term liabilities
(1,000,151)
Net debt
(23,402)
(101,376)
907,147
Cash flow
Cash from operating activities
106,484
359,495
(20,857)
CAPEX
(677)
(489)
(776)
Cash from investing activities
(3,876)
(489)
(770)
Cash from financing activities
(180,542)
(350,257)
3,553
FCF
96,193
55,414
79,113
Balance
Cash
23,402
101,376
93,004
Long term investments
Excess cash
17,078
96,031
87,279
Stockholders' equity
23,800
23,660
127,525
Invested Capital
1,660,194
1,384,812
1,433,185
ROIC
6.41%
4.93%
5.93%
ROCE
6.80%
6.22%
6.54%
EV
Common stock shares outstanding
222,971
228,382
235,287
Price
2.09
43.48%
1.46
-22.45%
1.88
-42.75%
Market cap
466,454
40.08%
332,980
-24.72%
442,340
-42.75%
EV
443,052
231,604
1,349,487
EBITDA
117,252
90,677
102,544
EV/EBITDA
3.78
2.55
13.16
Interest
55,168
44,084
22,791
Interest/NOPBT
48.36%
50.32%
22.93%