Opal Balance Investments Ltd (TLV:OPAL)

Opal Balance Investments Statistics

Total Valuation

TLV:OPAL has a market cap or net worth of ILS 327.42 million.

Market Cap	327.42M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Mar 26, 2026

Share Statistics

TLV:OPAL has 104.61 million shares outstanding.

Current Share Class	104.61M
Shares Outstanding	104.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	55.82%
Owned by Institutions (%)	13.58%
Float	46.22M

Valuation Ratios

The trailing PE ratio is 8.11.

PE Ratio	8.11
Forward PE	n/a
PS Ratio	3.90
PB Ratio	1.36
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 1.67, with a Debt / Equity ratio of 1.45.

Current Ratio	1.67
Quick Ratio	1.66
Debt / Equity	1.45
Debt / EBITDA	n/a
Debt / FCF	-8.29
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.49% and return on invested capital (ROIC) is 7.78%.

Return on Equity (ROE)	17.49%
Return on Assets (ROA)	7.75%
Return on Invested Capital (ROIC)	7.78%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.83%
Revenue Per Employee	1.53M
Profits Per Employee	734,509
Employee Count	53
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:OPAL has paid 12.26 million in taxes.

Income Tax	12.26M
Effective Tax Rate	23.28%

Stock Price Statistics

The stock price has increased by +27.55% in the last 52 weeks. The beta is 0.29, so TLV:OPAL's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+27.55%
50-Day Moving Average	351.65
200-Day Moving Average	333.00
Relative Strength Index (RSI)	31.61
Average Volume (20 Days)	36,740

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, TLV:OPAL had revenue of ILS 84.01 million and earned 40.40 million in profits. Earnings per share was 0.39.

Revenue	84.01M
Gross Profit	57.65M
Operating Income	54.99M
Pretax Income	52.66M
Net Income	40.40M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.39

Balance Sheet

The company has 10.89 million in cash and 349.70 million in debt, with a net cash position of -338.81 million or -3.24 per share.

Cash & Cash Equivalents	10.89M
Total Debt	349.70M
Net Cash	-338.81M
Net Cash Per Share	-3.24
Equity (Book Value)	241.27M
Book Value Per Share	2.31
Working Capital	201.33M

Cash Flow

In the last 12 months, operating cash flow was -40.85 million and capital expenditures -1.33 million, giving a free cash flow of -42.18 million.

Operating Cash Flow	-40.85M
Capital Expenditures	-1.33M
Depreciation & Amortization	1.78M
Net Borrowing	71.34M
Free Cash Flow	-42.18M
FCF Per Share	-0.40

Margins

Gross margin is 68.62%, with operating and profit margins of 65.45% and 48.09%.

Gross Margin	68.62%
Operating Margin	65.45%
Pretax Margin	62.68%
Profit Margin	48.09%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 6.08%.

Dividend Per Share	0.19
Dividend Yield	6.08%
Dividend Growth (YoY)	22.30%
Years of Dividend Growth	2
Payout Ratio	61.27%
Buyback Yield	n/a
Shareholder Yield	6.08%
Earnings Yield	12.34%
FCF Yield	-12.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	2