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XTAEPEN
Market cap130mUSD
Dec 24, Last price  
213.10ILS
1D
-1.52%
1Q
30.74%
Jan 2017
30.10%
Name

Peninsula Group Ltd

Chart & Performance

D1W1MN
XTAE:PEN chart
P/E
880.95
P/S
443.35
EPS
0.24
Div Yield, %
0.09%
Shrs. gr., 5y
9.64%
Rev. gr., 5y
15.83%
Revenues
107m
-6.63%
15,016,00018,836,00023,282,00027,630,00038,733,00046,067,00051,263,00068,711,000128,188,000140,532,000114,497,000106,904,000
Net income
54m
+10.39%
3,468,0004,064,0002,994,0008,518,00014,908,00019,205,00022,924,00031,880,00064,223,00068,652,00048,737,00053,800,000
CFO
359m
P
14,287,0003,832,000-29,861,000-19,771,0009,042,000-216,097,000-47,147,000-113,409,000-110,615,00012,841,000-20,857,000359,495,000
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
106,904
-6.63%
114,497
-18.53%
140,532
9.63%
Cost of revenue
19,292
15,107
9,897
Unusual Expense (Income)
NOPBT
87,612
99,390
130,635
NOPBT Margin
81.95%
86.81%
92.96%
Operating Taxes
18,170
16,139
28,557
Tax Rate
20.74%
16.24%
21.86%
NOPAT
69,442
83,251
102,078
Net income
53,800
10.39%
48,737
-29.01%
68,652
6.90%
Dividends
(41,142)
(39,500)
(68,000)
Dividend yield
12.36%
8.93%
8.80%
Proceeds from repurchase of equity
(12,055)
320,729
245,577
BB yield
3.62%
-72.51%
-31.78%
Debt
Debt current
Long-term debt
1,000,151
962,247
Deferred revenue
Other long-term liabilities
(1,000,151)
(962,247)
Net debt
(101,376)
907,147
851,037
Cash flow
Cash from operating activities
359,495
(20,857)
12,841
CAPEX
(489)
(776)
(2,766)
Cash from investing activities
(489)
(770)
(1,313)
Cash from financing activities
(350,257)
3,553
9,282
FCF
55,414
79,113
100,245
Balance
Cash
101,376
93,004
111,210
Long term investments
Excess cash
96,031
87,279
104,183
Stockholders' equity
23,660
127,525
117,620
Invested Capital
1,384,812
1,433,185
1,376,688
ROIC
4.93%
5.93%
8.84%
ROCE
6.22%
6.54%
8.82%
EV
Common stock shares outstanding
228,382
235,287
235,287
Price
1.46
-22.45%
1.88
-42.75%
3.28
2.43%
Market cap
332,980
-24.72%
442,340
-42.75%
772,683
4.82%
EV
231,604
1,349,487
1,623,720
EBITDA
90,677
102,544
133,273
EV/EBITDA
2.55
13.16
12.18
Interest
44,084
22,791
12,316
Interest/NOPBT
50.32%
22.93%
9.43%