1. Israel Stocks

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    Financial Services

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    Financial - Credit Services
Peninsula Group Ltd

Peninsula Group Ltd

PEN.TA
Peninsula Group LtdIL flagTel Aviv Stock Exchange
344.50
ILA
+8.10
- -
769.09MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5.13
3.71
0.26
0.31
0.33
0.35
0.46
0.56
0.6
0.49
0.54
0.57
- -
0.71
Basic EPS, GAAP
- -
-0.3
0.08
0.12
0.14
0.16
0.21
0.28
0.29
0.21
0.24
0.23
- -
0.32
Free Cash Flow per Basic Share
0.67
-4.77
-0.19
0.07
-1.55
-0.33
-0.76
-0.5
0.04
-0.09
1.57
0.46
- -
-0.79
Dividend per Share
- -
- -
0.01
0.04
0.06
0.08
0.19
0.08
0.29
0.17
0.18
0.13
- -
0.19
Book Value per Share
- -
2.3
0.23
0.27
0.33
0.39
0.42
0.51
0.5
0.1
0.1
0.11
- -
0.11
Tangible Book Value per Share
- -
9.31
0.9
0.89
1.06
1.1
1.35
2.21
2.16
2.15
2.22
2.37
- -
2.5
Basic Weighted Avg Shares
4
6
105
127
139
144
150
229
234
235
228
222
- -
223
Sales/Revenue/Turnover
19
23
28
39
45
51
69
129
141
115
122
127
158
158
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
2
2
3
3
3
3
5
5
Net Income, GAAP
4
3
9
15
19
23
32
64
69
49
54
51
72
72
Effective Tax Rate (%)
22.72
45.81
27.03
26.13
24.68
23.46
23.19
30.85
29.38
24.88
25.25
24.35
23.2
23.2
Profit Margin (%)
21.58
12.86
30.83
38.49
42.36
45.1
46.01
49.85
48.84
42.4
44.02
40.27
45.58
45.57
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
249
330
406
464
581
734
503
962
1,000
878
1,116
1,237
1,237
Total Equity
- -
58
94
113
148
158
202
506
507
505
507
530
560
560
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-25.97
44.19
50.59
47.45
44.63
53.52
71.82
58.69
69.01
227.58
216.21
301.7
301.7

Capital Structure

FRC

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
238
238
223
Market Capitalization
71,841
70,882
76,515

Working Capital

FRC

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
192
2
1
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
24.61%
2.06%
5.68%
Free Cash Flow
-517.51%
-505.08%
-270.94%
Net Income, GAAP
28.76%
4.77%
40.19%
Sales/Revenue/Turnover
21.69%
5.06%
23.86%
Total Cash Common Dividend
70.52%
51.55%
46.36%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
33
30
30
29
122
2024
27
30
35
35
127
2025
38
38
40
42
158

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.07
0.06
0.05
- -
0.24
2024
0.04
0.05
0.07
- -
0.23
2025
0.08
0.08
0.09
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.05
0.05
0.04
- -
0.18
2024
0.03
0.03
0.03
- -
0.13
2025
0.04
0.05
0.05
- -
- -

Company Description

APIChat
CEO
Jacky Chohen
Full Time Employees
45
Sector
Financial Services
Industry
Financial - Credit Services
Address
48th Yehuda Ha-Levi Street Tel Aviv Israel
IPO Date
Feb 1, 2000
Website
peninsula.co.il
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Business
Peninsula Group Ltd Peninsula Group Ltd is an Israel-based financial services company that provides non-bank credit and financing solutions to small and medium-sized enterprises. The company offers a comprehensive range of products including short-term commercial loans, credit lines, long-term credits, medium-term financing, import financing, supplier financing, equipment financing, asset-based financing, bridge loans and diamond exchange services. Peninsula Group Ltd operates through subsidiaries such as Peninsula Commercial Credit Ltd and Peninsula Ltd, with three branches across Israel and a current credit portfolio of approximately ILS 1.63 billion as of December 31, 2024. Founded in 1970 and headquartered at 48 Yehuda ha-Levi Street in Tel Aviv, the company focuses on tailored, flexible financing for purposes including purchases, supplies, mergers and acquisitions, production lines and imports, having extended a total of ILS 23 billion in credit to businesses over the past two decades. In June 2023, Meitav Investment House Ltd Meitav Investment House Ltd, the company's majority shareholder holding 69.62% stake, acquired an additional 10.55% interest from Sigalit Elel for ILS 63.6 million, consolidating its control under the Meitav Dash brand as Peninsula operates as Peninsula from Meitav.