Opal Balance Investments Ltd (TLV:OPAL)

Opal Balance Investments Statistics

Total Valuation

TLV:OPAL has a market cap or net worth of ILS 343.84 million.

Market Cap	343.84M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	Aug 21, 2025

Share Statistics

TLV:OPAL has 104.61 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	104.61M
Shares Outstanding	104.61M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	55.82%
Owned by Institutions (%)	14.02%
Float	46.22M

Valuation Ratios

The trailing PE ratio is 9.28.

PE Ratio	9.28
Forward PE	n/a
PS Ratio	4.35
PB Ratio	1.49
P/TBV Ratio	1.50
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 2.11, with a Debt / Equity ratio of 1.06.

Current Ratio	2.11
Quick Ratio	2.11
Debt / Equity	1.06
Debt / EBITDA	n/a
Debt / FCF	-4.16
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.59%.

Return on Equity (ROE)	16.59%
Return on Assets (ROA)	8.52%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.49M
Profits Per Employee	698,623
Employee Count	53
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:OPAL has paid 11.50 million in taxes.

Income Tax	11.50M
Effective Tax Rate	23.70%

Stock Price Statistics

The stock price has increased by +90.55% in the last 52 weeks. The beta is 0.46, so TLV:OPAL's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+90.55%
50-Day Moving Average	315.56
200-Day Moving Average	262.25
Relative Strength Index (RSI)	59.16
Average Volume (20 Days)	58,143

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 79.09 million and earned 37.03 million in profits. Earnings per share was 0.35.

Revenue	79.09M
Gross Profit	53.02M
Operating Income	50.73M
Pretax Income	48.53M
Net Income	37.03M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 12.23 million in cash and 244.57 million in debt, giving a net cash position of -232.34 million or -2.22 per share.

Cash & Cash Equivalents	12.23M
Total Debt	244.57M
Net Cash	-232.34M
Net Cash Per Share	-2.22
Equity (Book Value)	230.82M
Book Value Per Share	2.21
Working Capital	207.57M

Cash Flow

In the last 12 months, operating cash flow was -57.66 million and capital expenditures -1.16 million, giving a free cash flow of -58.82 million.

Operating Cash Flow	-57.66M
Capital Expenditures	-1.16M
Free Cash Flow	-58.82M
FCF Per Share	-0.56

Margins

Gross margin is 67.04%, with operating and profit margins of 64.14% and 46.82%.

Gross Margin	67.04%
Operating Margin	64.14%
Pretax Margin	61.36%
Profit Margin	46.82%
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 5.96%.

Dividend Per Share	0.20
Dividend Yield	5.96%
Dividend Growth (YoY)	76.10%
Years of Dividend Growth	1
Payout Ratio	58.61%
Buyback Yield	0.11%
Shareholder Yield	6.07%
Earnings Yield	10.77%
FCF Yield	-17.11%

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