Israel
· Delayed Price · Currency is ILS · Price in ILA Opal Balance Investments Statistics
Total Valuation
TLV:OPAL has a market cap or net worth of ILS 255.03 million.
| Market Cap | 255.03M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, March 19, 2025.
| Earnings Date | Mar 19, 2025 |
| Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
TLV:OPAL has 104.61 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 104.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 55.82% |
| Owned by Institutions (%) | 14.83% |
| Float | 46.22M |
Valuation Ratios
The trailing PE ratio is 8.26.
| PE Ratio | 8.26 |
| Forward PE | n/a |
| PS Ratio | 3.68 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 20.91 |
| 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 1.74, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.74 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | 16.58 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.32%.
| Return on Equity (ROE) | 14.32% |
| Return on Assets (ROA) | 7.64% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 582,340 |
| Employee Count | 46 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.84% in the last 52 weeks. The beta is 0.71, so TLV:OPAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +50.84% |
| 50-Day Moving Average | 238.98 |
| 200-Day Moving Average | 201.24 |
| Relative Strength Index (RSI) | 55.40 |
| Average Volume (20 Days) | 58,891 |
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 69.27 million and earned 30.86 million in profits. Earnings per share was 0.30.
| Revenue | 69.27M |
| Gross Profit | 44.27M |
| Operating Income | 41.79M |
| Pretax Income | 40.23M |
| Net Income | 30.86M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 9.85 million in cash and 202.20 million in debt, giving a net cash position of -192.35 million or -1.84 per share.
| Cash & Cash Equivalents | 9.85M |
| Total Debt | 202.20M |
| Net Cash | -192.35M |
| Net Cash Per Share | -1.84 |
| Equity (Book Value) | 220.58M |
| Book Value Per Share | 2.11 |
| Working Capital | 156.83M |
Cash Flow
In the last 12 months, operating cash flow was 14.27 million and capital expenditures -2.07 million, giving a free cash flow of 12.20 million.
| Operating Cash Flow | 14.27M |
| Capital Expenditures | -2.07M |
| Free Cash Flow | 12.20M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 63.91%, with operating and profit margins of 60.32% and 44.55%.
| Gross Margin | 63.91% |
| Operating Margin | 60.32% |
| Pretax Margin | 58.08% |
| Profit Margin | 44.55% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 17.61% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 8.05%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 8.05% |
| Dividend Growth (YoY) | 54.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.05% |
| Earnings Yield | 12.10% |
| FCF Yield | 4.78% |
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 |