Peninsula Group Ltd
Peninsula Group Ltd provides credit solutions in Israel. The company offers long term, medium term, import, supplier, equipment, and asset-based financing services. It provides bridge loans; line of credit; and diamond exchange services. The company was incorporated in 1970 and is based in Tel Aviv, Israel.
Peninsula Group Ltd (PEN) - Total Assets
Latest total assets as of September 2025: ILA1.78 Billion ILA
Based on the latest financial reports, Peninsula Group Ltd (PEN) holds total assets worth ILA1.78 Billion ILA as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Peninsula Group Ltd - Total Assets Trend (2008–2024)
This chart illustrates how Peninsula Group Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Peninsula Group Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Peninsula Group Ltd's total assets of ILA1.78 Billion consist of 1.4% current assets and 98.6% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 1.4% |
| Accounts Receivable | ILA0.00 | 0.0% |
| Inventory | ILA0.00 | 0.0% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA0.00 | 0.0% |
| Goodwill | ILA0.00 | 0.0% |
Asset Composition Trend (2008–2024)
This chart illustrates how Peninsula Group Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Peninsula Group Ltd's current assets represent 1.4% of total assets in 2024, an increase from 0.0% in 2008.
- Cash Position: Cash and equivalents constituted 1.4% of total assets in 2024, down from 82.2% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Peninsula Group Ltd Competitors by Total Assets
Key competitors of Peninsula Group Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pappajack Bhd
KLSE:0242
|
Malaysia | RM361.68 Million |
|
Evergreen Max Cash Capital Berhad
KLSE:0286
|
Malaysia | RM361.11 Million |
|
Samsung Card Co. Ltd.
KO:029780
|
Korea | ₩32.17 Trillion |
|
Yiren Digital Ltd
F:19YA
|
Germany | €14.45 Billion |
|
Yixin Group Limited
F:1YX
|
Germany | €50.34 Billion |
|
BFF Bank S.p.A
F:2BF
|
Germany | €12.13 Billion |
|
Resurs Holding AB (publ)
F:4R6
|
Germany | €50.33 Billion |
|
Aeon Credit Service Bhd
KLSE:5139
|
Malaysia | RM15.62 Billion |
Peninsula Group Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Peninsula Group Ltd generates 0.11x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Peninsula Group Ltd generates $ 3.06 in net profit.
Peninsula Group Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.00 | 6.96 | 0.42 |
| Quick Ratio | 0.00 | 6.96 | 0.42 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA-1.01 Billion | ILA 79.63 Million | ILA -226.90 Million |
Peninsula Group Ltd - Advanced Valuation Insights
This section examines the relationship between Peninsula Group Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.45 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 19.1% |
| Total Assets | ILA1.68 Billion |
| Market Capitalization | $2.11 Million USD |
Valuation Analysis
Below Book Valuation: The market values Peninsula Group Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Peninsula Group Ltd's assets grew by 19.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Peninsula Group Ltd (2008–2024)
The table below shows the annual total assets of Peninsula Group Ltd from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ILA1.68 Billion | +19.08% |
| 2023-12-31 | ILA1.41 Billion | -7.60% |
| 2022-12-31 | ILA1.52 Billion | +1.53% |
| 2021-12-31 | ILA1.50 Billion | +44.15% |
| 2020-12-31 | ILA1.04 Billion | +9.55% |
| 2019-12-31 | ILA950.73 Million | +26.45% |
| 2018-12-31 | ILA751.88 Million | +21.03% |
| 2017-12-31 | ILA621.26 Million | +17.99% |
| 2016-12-31 | ILA526.53 Million | +22.71% |
| 2015-12-31 | ILA429.08 Million | +36.88% |
| 2014-12-31 | ILA313.47 Million | +34.77% |
| 2013-12-31 | ILA232.60 Million | +6851.46% |
| 2012-12-31 | ILA3.35 Million | -81.51% |
| 2011-12-31 | ILA18.10 Million | +93.09% |
| 2010-12-31 | ILA9.37 Million | +31.41% |
| 2009-12-31 | ILA7.13 Million | -8.69% |
| 2008-12-31 | ILA7.81 Million | -- |