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Peninsula Group LtdTASE:PEN Stock Report

Market Cap ₪799.2m
Share Price
n/a
1Y-5.5%
7D-0.2%
1D-0.2%
Portfolio Value
​
View

Peninsula Group Ltd

TASE:PEN Stock Report

Market Cap: ₪799.2m

Peninsula Group (PEN) Stock Overview

Provides credit solutions in Israel. More details

PEN fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance4/6
Financial Health2/6
Dividends4/6

Rewards

Price-To-Earnings ratio (11.2x) is below the IL market (15.2x)

Earnings grew by 21.7% over the past year

Risk Analysis

Debt is not well covered by operating cash flow

Earnings have declined by 4.3% per year over past 5 years

Dividend of 5.47% is not well covered by free cash flows


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Peninsula Group Ltd Competitors

Price History & Performance

Summary of share price highs, lows and changes for Peninsula Group
Historical stock prices
Current Share Price₪3.58
52 Week High₪3.95
52 Week Low₪2.64
Beta0.75
1 Month Change11.98%
3 Month Change8.48%
1 Year Change-5.54%
3 Year Change111.21%
5 Year Change8.06%
Change since IPO307.28%

Recent News & Updates

Analysis Article • Dec 08

Peninsula Group Ltd's (TLV:PEN) Shares Leap 25% Yet They're Still Not Telling The Full Story

Peninsula Group Ltd ( TLV:PEN ) shares have had a really impressive month, gaining 25% after a shaky period beforehand...

Recent updates

Analysis Article • Dec 08

Peninsula Group Ltd's (TLV:PEN) Shares Leap 25% Yet They're Still Not Telling The Full Story

Peninsula Group Ltd ( TLV:PEN ) shares have had a really impressive month, gaining 25% after a shaky period beforehand...
Analysis Article • Jul 29

Peninsula Group Ltd (TLV:PEN) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected

Peninsula Group Ltd ( TLV:PEN ) shares have continued their recent momentum with a 26% gain in the last month alone...
Analysis Article • May 19

Peninsula Group Ltd's (TLV:PEN) Shares Bounce 25% But Its Business Still Trails The Market

The Peninsula Group Ltd ( TLV:PEN ) share price has done very well over the last month, posting an excellent gain of...
Analysis Article • Apr 06

Should You Be Adding Peninsula Group (TLV:PEN) To Your Watchlist Today?

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Analysis Article • Mar 16

Could Peninsula Group Ltd (TLV:PEN) Have The Makings Of Another Dividend Aristocrat?

Could Peninsula Group Ltd ( TLV:PEN ) be an attractive dividend share to own for the long haul? Investors are often...
Analysis Article • Feb 17

What Type Of Shareholders Make Up Peninsula Group Ltd's (TLV:PEN) Share Registry?

If you want to know who really controls Peninsula Group Ltd ( TLV:PEN ), then you'll have to look at the makeup of its...
Analysis Article • Jan 08

Shareholders Of Peninsula Group (TLV:PEN) Must Be Happy With Their 169% Total Return

The worst result, after buying shares in a company (assuming no leverage), would be if you lose all the money you put...
Analysis Article • Dec 11

What To Know Before Buying Peninsula Group Ltd (TLV:PEN) For Its Dividend

Is Peninsula Group Ltd ( TLV:PEN ) a good dividend stock? How can we tell? Dividend paying companies with growing...
Analysis Article • Nov 19

Is Peninsula Group Ltd's (TLV:PEN) Shareholder Ownership Skewed Towards Insiders?

A look at the shareholders of Peninsula Group Ltd (TLV:PEN) can tell us which group is most powerful. Institutions...

Shareholder Returns

PENIL Diversified FinancialIL Market
7D-0.2%1.2%2.5%
1Y-5.5%15.9%19.6%

Return vs Industry: PEN underperformed the IL Diversified Financial industry which returned 15.9% over the past year.

Return vs Market: PEN underperformed the IL Market which returned 19.6% over the past year.

Price Volatility

Is PEN's price volatile compared to industry and market?
PEN volatility
PEN Average Weekly Movement5.3%
Diversified Financial Industry Average Movement4.6%
Market Average Movement5.6%
10% most volatile stocks in IL Market9.7%
10% least volatile stocks in IL Market3.8%

Stable Share Price: PEN has not had significant price volatility in the past 3 months compared to the IL market.

Volatility Over Time: PEN's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a44Jacky Chohenwww.peninsula.co.il

Peninsula Group Ltd provides credit solutions in Israel. The company offers Credit Solutions, such as guarantees; real estate-backed loans; commercial check discounting; bridge loans for businesses; business loans; equipment, procurement, and supplier financing. It also offers real estate financing solutions, including financing and support for real estate projects up to the permit and financing and support for real estate projects before permitting.

Peninsula Group Ltd Fundamentals Summary

How do Peninsula Group's earnings and revenue compare to its market cap?
PEN fundamental statistics
Market cap₪799.20m
Earnings (TTM)₪71.52m
Revenue (TTM)₪131.50m
11.2x
P/E Ratio
6.1x
P/S Ratio

Is PEN overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PEN income statement (TTM)
Revenue₪131.50m
Cost of Revenue₪262.00k
Gross Profit₪131.24m
Other Expenses₪59.72m
Earnings₪71.52m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)0.32
Gross Margin99.80%
Net Profit Margin54.39%
Debt/Equity Ratio164.9%

How did PEN perform over the long term?

See historical performance and comparison

Dividends

5.5%
Current Dividend Yield
61%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/22 02:01
End of Day Share Price 2026/07/20 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Peninsula Group Ltd is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.