Opal Balance Investments Statistics

Total Valuation

Opal Balance Investments has a market cap or net worth of ILS 198.02 million.

Market Cap	198.02M
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.

Current Share Class	n/a
Shares Outstanding	104.61M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.85%
Owned by Insiders (%)	55.82%
Owned by Institutions (%)	14.65%
Float	46.22M

Valuation Ratios

The trailing PE ratio is 7.45.

PE Ratio	7.45
Forward PE	n/a
PS Ratio	3.14
PB Ratio	0.92
P/TBV Ratio	n/a
P/FCF Ratio	14.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 +53.43% 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	+53.43%
50-Day Moving Average	175.96
200-Day Moving Average	159.72
Relative Strength Index (RSI)	60.40
Average Volume (20 Days)	71,787

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 6.66%.

Dividend Per Share	0.13
Dividend Yield	6.66%
Dividend Growth (YoY)	2.21%
Years of Dividend Growth	n/a
Payout Ratio	48.46%
Buyback Yield	0.14%
Shareholder Yield	6.80%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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