Opal Balance Investments Ltd (TLV:OPAL)

Opal Balance Investments Statistics

Total Valuation

TLV:OPAL has a market cap or net worth of ILS 358.17 million.

Market Cap	358.17M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Nov 23, 2025

Share Statistics

TLV:OPAL has 104.61 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	104.61M
Shares Outstanding	104.61M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	+1.05%
Owned by Insiders (%)	55.82%
Owned by Institutions (%)	13.79%
Float	46.22M

Valuation Ratios

The trailing PE ratio is 9.01.

PE Ratio	9.01
Forward PE	n/a
PS Ratio	3.80
PB Ratio	1.52
P/TBV Ratio	1.53
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 2.13, with a Debt / Equity ratio of 1.09.

Current Ratio	2.13
Quick Ratio	2.12
Debt / Equity	1.09
Debt / EBITDA	n/a
Debt / FCF	-4.17
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.43%.

Return on Equity (ROE)	17.43%
Return on Assets (ROA)	8.48%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.78M
Profits Per Employee	749,623
Employee Count	53
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:OPAL has paid 12.05 million in taxes.

Income Tax	12.05M
Effective Tax Rate	23.27%

Stock Price Statistics

The stock price has increased by +77.65% in the last 52 weeks. The beta is 0.33, so TLV:OPAL's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+77.65%
50-Day Moving Average	332.04
200-Day Moving Average	285.30
Relative Strength Index (RSI)	55.18
Average Volume (20 Days)	90,814

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 94.34 million and earned 39.73 million in profits. Earnings per share was 0.38.

Revenue	94.34M
Gross Profit	68.82M
Operating Income	53.91M
Pretax Income	51.78M
Net Income	39.73M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 8.96 million in cash and 257.88 million in debt, giving a net cash position of -248.92 million or -2.38 per share.

Cash & Cash Equivalents	8.96M
Total Debt	257.88M
Net Cash	-248.92M
Net Cash Per Share	-2.38
Equity (Book Value)	236.13M
Book Value Per Share	2.25
Working Capital	227.54M

Cash Flow

In the last 12 months, operating cash flow was -61.33 million and capital expenditures -530,000, giving a free cash flow of -61.86 million.

Operating Cash Flow	-61.33M
Capital Expenditures	-530,000
Free Cash Flow	-61.86M
FCF Per Share	-0.59

Margins

Gross margin is 72.95%, with operating and profit margins of 57.14% and 42.11%.

Gross Margin	72.95%
Operating Margin	57.14%
Pretax Margin	54.88%
Profit Margin	42.11%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 5.74%.

Dividend Per Share	0.20
Dividend Yield	5.74%
Dividend Growth (YoY)	-4.77%
Years of Dividend Growth	1
Payout Ratio	58.90%
Buyback Yield	0.17%
Shareholder Yield	5.91%
Earnings Yield	11.09%
FCF Yield	-17.27%

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	4