Stock PEN PENINSULA GROUP LTD
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Financials Peninsula Group Ltd

Equities

PEN

IL0003330136

Corporate Financial Services

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 07:54:08 23/05/2024 pm IST 		5-day change 1st Jan Change
157.6 ILa -1.19% Intraday chart for Peninsula Group Ltd +1.03% +8.09%
29/02 Peninsula Group Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
03/01 Tranche Update on Peninsula Group Ltd's Equity Buyback Plan announced on November 21, 2023. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 234.6 483.5 750.7 770.4 441.5 335.4
Enterprise Value (EV) 1 805.1 1,216 1,163 1,621 1,349 1,112
P/E ratio 10.3 x 14.2 x 11.5 x 11.2 x 9.13 x 6.2 x
Yield 5.97% 3.9% 6.26% 5.58% 9.47% 11%
Capitalization / Revenue 4.76 x 7.46 x 6.23 x 5.98 x 4.21 x 3.14 x
EV / Revenue 16.3 x 18.8 x 9.65 x 12.6 x 12.8 x 10.4 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.48 x 2.39 x 1.48 x 1.52 x 0.86 x 0.66 x
Nbr of stocks (in thousands) 1,43,834 1,61,560 2,34,168 2,34,602 2,34,819 2,30,045
Reference price 2 1.631 2.993 3.206 3.284 1.880 1.458
Announcement Date 17/03/19 18/03/20 16/03/21 15/03/22 14/03/23 29/02/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 49.26 64.86 120.5 128.9 105 106.9
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 29.95 41.5 92.88 97.21 64.88 71.97
Net income 1 22.92 31.88 64.22 68.65 48.74 53.8
Net margin 46.54% 49.15% 53.29% 53.24% 46.43% 50.33%
EPS 2 0.1590 0.2110 0.2790 0.2920 0.2060 0.2350
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0973 0.1166 0.2007 0.1833 0.1780 0.1605
Announcement Date 17/03/19 18/03/20 16/03/21 15/03/22 14/03/23 29/02/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 570 733 412 851 907 776
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 15% 17.7% 18.1% 13.5% 9.62% 10.6%
ROA (Net income/ Total Assets) 3.34% 3.74% 6.45% 5.4% 3.22% 3.67%
Assets 1 686.6 851.3 996.1 1,271 1,513 1,466
Book Value Per Share 2 1.100 1.250 2.160 2.160 2.200 2.210
Cash Flow per Share 2 0.0800 0.0100 0.3900 0.4700 0.4000 0.4400
Capex 1 0.21 0.17 4.18 2.77 0.78 0.49
Capex / Sales 0.42% 0.27% 3.47% 2.15% 0.74% 0.46%
Announcement Date 17/03/19 18/03/20 16/03/21 15/03/22 14/03/23 29/02/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Commercial Loans

1st Jan change Capi.
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Commercial Loans
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