Israel
· Delayed Price · Currency is ILS · Price in ILAOpal Balance Investments Statistics
Total Valuation
Opal Balance Investments has a market cap or net worth of ILS 180.44 million.
| Market Cap | 180.44M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, November 19, 2024.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | Aug 29, 2024 |
Share Statistics
Opal Balance Investments has 104.61 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Shares Outstanding | 104.61M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 55.82% |
| Owned by Institutions (%) | 14.66% |
| Float | 46.22M |
Valuation Ratios
The trailing PE ratio is 6.79.
| PE Ratio | 6.79 |
| Forward PE | n/a |
| PS Ratio | 2.86 |
| PB Ratio | 0.84 |
| P/FCF Ratio | 12.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.82 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.46 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.75%.
| Return on Equity (ROE) | 12.75% |
| Return on Assets (ROA) | 6.45% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 578,130 |
| Employee Count | 46 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.30% in the last 52 weeks. The beta is 0.74, so Opal Balance Investments's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +31.30% |
| 50-Day Moving Average | 164.50 |
| 200-Day Moving Average | 151.85 |
| Relative Strength Index (RSI) | 55.59 |
| Average Volume (20 Days) | 12,933 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Opal Balance Investments had revenue of ILS 63.13 million and earned 26.59 million in profits. Earnings per share was 0.25.
| Revenue | 63.13M |
| Gross Profit | 39.54M |
| Operating Income | 35.67M |
| Pretax Income | 34.30M |
| Net Income | 26.59M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 13.49 million in cash and 161.74 million in debt, giving a net cash position of -148.25 million or -1.42 per share.
| Cash & Cash Equivalents | 13.49M |
| Total Debt | 161.74M |
| Net Cash | -148.25M |
| Net Cash Per Share | -1.42 |
| Equity (Book Value) | 215.45M |
| Book Value Per Share | 2.06 |
| Working Capital | 137.55M |
Cash Flow
In the last 12 months, operating cash flow was 15.33 million and capital expenditures -1.21 million, giving a free cash flow of 14.11 million.
| Operating Cash Flow | 15.33M |
| Capital Expenditures | -1.21M |
| Free Cash Flow | 14.11M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 62.64%, with operating and profit margins of 56.50% and 42.13%.
| Gross Margin | 62.64% |
| Operating Margin | 56.50% |
| Pretax Margin | 54.33% |
| Profit Margin | 42.13% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 22.36% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 7.31%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 7.31% |
| Dividend Growth (YoY) | 2.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.46% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 7.45% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |