PENINSULA GROUP (PEN.TA) Financials
PEN.TA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 140.8 billion | 90.1 billion |
| 2023-09-30 | 151.5 billion | 100.3 billion |
| 2023-06-30 | 149.1 billion | 98.2 billion |
| 2023-03-31 | 148.1 billion | 97.4 billion |
PEN.TA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 8.2 billion | -36.5 million |
| 2023-09-30 | 11.0 billion | 64.2 million |
| 2023-06-30 | 9.2 billion | 23.3 million |
| 2023-03-31 | 7.5 billion | 47.5 million |
PEN.TA Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 1.2 billion |
| 2023-09-30 | 1.2 billion |
| 2023-06-30 | 1.4 billion |
| 2023-03-31 | 1.6 billion |
PEN.TA Cash and Debt
No data available :(
PEN.TA Shares Outstanding
PEN.TA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 3.3 million | - | 1.4 billion | - |
| 2023-09-30 | 2.2 million | - | 969.7 million | - |
| 2023-06-30 | 5.9 million | - | 796.0 million | - |
| 2023-03-31 | 37.5 million | - | 841.2 million | - |
PEN.TA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 2.9 billion | - |
| 2023-09-30 | 3.0 billion | - |
| 2023-06-30 | 3.0 billion | - |
| 2023-03-31 | 3.3 billion | - |
PEN.TA
Price: ILA162.20
Dividend Yield: 0.00%
Forward Dividend Yield: 8.05%
Payout Ratio: 5500.00%
Dividend Per Share: 13.20 ILA
Earnings Per Share: 0.23 ILA
P/E Ratio: 6.02
Exchange: TLV
Sector: Financial Services
Industry: Credit Services
Market Capitalization: 376.4 million
Average Dividend Frequency: 3
Years Paying Dividends: 10
DGR3: 20.13%
DGR5: 19.40%