Opal Balance Investments Ltd (TLV:OPAL)
Israel · Delayed Price · Currency is ILS · Price in ILA 292.50
+0.10 (0.03%)
Sep 10, 2026, 5:24 PM IDT
Opal Balance Investments Financials Overview
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 88.17 | 84 | 69.27 | 64.48 | 66.79 | 60.44 |
Revenue Growth | 11.48% | 21.26% | 7.43% | -3.46% | 10.51% | 25.23% |
Operating Income Operating Income Growth | 56.14 | 54.99 | 41.79 | 36 | 37.43 | 34.73 |
Net Income Net Income Growth | 41.69 | 40.4 | 30.86 | 26.38 | 28.99 | 26.96 |
Earnings Per Share EPS Growth | 0.40 | 0.39 | 0.30 | 0.25 | 0.28 | 0.26 |
EPS Growth | 12.64% | 30.83% | 17.01% | -9.01% | 7.55% | 27.76% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Adjustments to Consolidation Adjustments to Consolidation Growth | 11.34 | 7.52 | - | - | - | - |
Activity discounting deferred and self relays Activity discounting deferred and self relays Growth | 70.21 | 71.14 | 64.28 | 57.87 | 61.43 | 66.08 |
Mortgage Mortgage Growth | 5.97 | 4.65 | 4.42 | 4.77 | 3.13 | 0.69 |
Others Others Growth | 0.09 | 0.12 | -0.05 | 0.5 | 1.07 | 0.41 |
Total Total Growth | 87.6 | 83.43 | 68.65 | 63.14 | 65.63 | 67.18 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 11.52 | 10.89 | 9.85 | 14.93 | 14.77 | 27.24 |
Total Debt Total Debt Growth | 419.63 | 349.7 | 202.2 | 156.22 | 303.14 | 297.94 |
Net Cash (Debt) Net Cash Growth | -408.11 | -338.81 | -192.35 | -141.29 | -288.37 | -270.71 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.91 | -3.24 | -1.84 | -1.35 | -2.76 | -2.59 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 48.26 | -40.85 | 14.27 | 13.39 | 2.92 | 15.01 |
Capital Expenditures CapEx Growth | -3.99 | -1.33 | -2.07 | -0.27 | -1.01 | -1.81 |
Free Cash Flow Free Cash Flow Growth | 44.27 | -42.18 | 12.2 | 13.11 | 1.91 | 13.19 |
Free Cash Flow Growth | - | - | -6.99% | 585.83% | -85.51% | -63.08% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 63.67% | 65.46% | 60.32% | 55.83% | 56.05% | 57.46% |
Pretax Margin | 61.96% | 62.69% | 58.08% | 53.24% | 56.35% | 57.94% |
Profit Margin | 47.29% | 48.09% | 44.55% | 40.91% | 43.41% | 44.60% |
FCF Margin | 50.21% | -50.21% | 17.61% | 20.34% | 2.86% | 21.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.190 | 0.190 | 0.195 | 0.126 | 0.135 | 0.128 |
Dividend Per Share Growth | 8.76% | -2.45% | 54.68% | -6.80% | 5.54% | 40.93% |
Dividend Yield | 6.11% | 5.63% | 9.83% | 11.18% | 9.60% | 6.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.33 | 9.28 | 7.76 | 5.62 | 6.83 | 10.97 |
P/FCF Ratio | 6.91 | - | 19.63 | 11.31 | 103.62 | 22.41 |
PS Ratio | 3.47 | 4.46 | 3.46 | 2.30 | 2.97 | 4.89 |