Subscribe

Peninsula Group Ltd (PEN.TA)

ILA361.40 +10.90 (+3.11%)
IL TLV Financial Services Financial - Credit Services
Address 48th Yehuda Ha-Levi Street
Tel Aviv, IL
CEO Jacky Chohen
IPO 2000-02-01
ISIN IL0003330136

Explore sections of this company profile

Description

Established in 2004 and based in Tel Aviv-Yafo, Israel, Peninsula Group Ltd is a financial firm dedicated to providing a wide array of credit and financing services within the Israeli market. The company specializes in offering various funding solutions, including long-term, medium-term, import, supplier, equipment, and asset-based financing. Additionally, Peninsula Group provides bridge loans, revolving lines of credit, and services related to diamond exchanges.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
ILA361.40 +10.90 (+3.11%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
95.2K
Beta
0.75
Float Shares
67.22M
Free Float %
30.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.41% +6.17% +1.08% +7.73% -3.54% +0.58% +36.48% +89.95% -7.02% +174.37% -97.76%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
361.40
DCF (Unlevered) 1,080.83 +199.1%
DCF (Levered) 273.18 -24.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
1.28
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
7 / 10
Strong MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Financial - Credit Services: +13.2%
    +20.6% Q4'25: +18.1% (vs Q4'24)
  • EPS growth Financial - Credit Services: +24.0%
    +39.1% Q4'25: +5.2% (vs Q4'24)
  • FCF margin FCF growth · Financial - Credit Services: +70.9%
    -45.9% Q4'25: -48.7% (vs Q4'24)
  • EBIT margin Financial - Credit Services: +28.7%
    +73.6% Q4'25: +35.6% (vs Q4'24)
  • ROIC Financial - Credit Services: +5.0%
    +6.9% Q4'25: +3.6% (vs Q4'24)
  • Share dilution Financial - Credit Services: +0.0%
    +0.6% Q4'25: +2.0% (vs Q4'24)
  • Debt / EBITDA Net debt/EBITDA · Financial - Credit Services: 4.07×
    7.44× Q4'25: 13.94× (vs Q4'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.79) × ERP
WACC = 39% × Ke + 61% × Kd (5.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1,080.83 Current price: 361.40
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 4/5 4/5 5/5 1/5 3/5 2/5
2026-05-28 B+ 3/5 4/5 4/5 5/5 1/5 3/5 2/5
2026-05-27 B+ 3/5 4/5 4/5 5/5 1/5 3/5 2/5
2026-05-26 B+ 3/5 4/5 4/5 5/5 1/5 3/5 2/5
2026-05-25 B+ 3/5 4/5 4/5 5/5 1/5 3/5 2/5
2026-05-20 B+ 3/5 4/5 4/5 5/5 1/5 3/5 2/5
2026-05-19 B+ 3/5 4/5 4/5 5/5 1/5 3/5 2/5
2026-05-18 B+ 3/5 4/5 4/5 5/5 1/5 3/5 2/5
2026-05-15 B+ 3/5 3/5 4/5 5/5 1/5 3/5 2/5
2026-05-14 B+ 3/5 3/5 4/5 5/5 1/5 3/5 2/5
2026-05-13 B+ 3/5 3/5 4/5 5/5 1/5 3/5 2/5
2026-05-12 B+ 3/5 3/5 4/5 5/5 1/5 3/5 2/5
2026-05-11 B+ 3/5 3/5 4/5 5/5 1/5 3/5 2/5
2026-05-08 B+ 3/5 3/5 4/5 5/5 1/5 3/5 2/5
2026-05-07 B+ 3/5 3/5 4/5 5/5 1/5 3/5 2/5
2026-05-06 B+ 3/5 3/5 4/5 5/5 1/5 3/5 2/5
2026-05-05 B+ 3/5 3/5 4/5 5/5 1/5 3/5 2/5
2026-05-04 B+ 3/5 3/5 4/5 5/5 1/5 3/5 2/5
2026-05-01 B+ 3/5 4/5 4/5 5/5 1/5 3/5 2/5
2026-04-30 B+ 3/5 3/5 4/5 5/5 1/5 3/5 2/5
2026-04-29 B+ 3/5 4/5 4/5 5/5 1/5 3/5 2/5
2026-04-28 B+ 3/5 4/5 4/5 5/5 1/5 3/5 2/5
2026-04-27 B+ 3/5 4/5 4/5 5/5 1/5 3/5 2/5
2026-04-24 B+ 3/5 4/5 4/5 5/5 1/5 3/5 2/5
2026-04-23 B+ 3/5 4/5 4/5 5/5 1/5 3/5 2/5
2026-04-20 B+ 3/5 4/5 4/5 5/5 1/5 3/5 2/5
2026-04-17 B+ 3/5 4/5 4/5 5/5 1/5 3/5 2/5
2026-04-16 B+ 3/5 4/5 4/5 5/5 1/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-52.48M
OE per share TTM
-0.23
Owner's Yield
-6.80%
Maintenance CapEx ratio
4.01%
Maint CapEx / Avg PPE
7.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
3.58M
Shares Outstanding
223.24M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Jacky Chohen Chief Executive Officer & Director 2M male
Nissim Laham Chief Financial Officer 1M male
Michael Keren VP, Chief Legal Counsel & Company Secretary 1M male
Yaffit Yehuda Chief Executive Officer of Real Estate Financing 986.9K female
Ofri Weiss Vice President of Customer Strategic Clients & Marketing male
Einav Fleed Head of Customer Relations Department female
Orya Dahan Accountant
Roy Maman VP & Chief Risk Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits