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 255.45 million.
| Market Cap | 255.45M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, March 19, 2025.
| Earnings Date | Mar 19, 2025 |
| Ex-Dividend Date | Jan 6, 2025 |
Share Statistics
TLV:OPAL has 104.61 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 104.61M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 55.82% |
| Owned by Institutions (%) | 14.83% |
| Float | 46.22M |
Valuation Ratios
The trailing PE ratio is 9.32.
| PE Ratio | 9.32 |
| Forward PE | n/a |
| PS Ratio | 3.98 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 14.64 |
| 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 1.70, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.70 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.85 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.90%.
| Return on Equity (ROE) | 12.90% |
| Return on Assets (ROA) | 6.01% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 596,413 |
| Employee Count | 46 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.25% in the last 52 weeks. The beta is 0.69, so TLV:OPAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +64.25% |
| 50-Day Moving Average | 237.53 |
| 200-Day Moving Average | 189.14 |
| Relative Strength Index (RSI) | 58.37 |
| Average Volume (20 Days) | 42,921 |
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 64.28 million and earned 27.44 million in profits. Earnings per share was 0.26.
| Revenue | 64.28M |
| Gross Profit | 40.11M |
| Operating Income | 36.70M |
| Pretax Income | 35.68M |
| Net Income | 27.44M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 15.62 million in cash and 206.75 million in debt, giving a net cash position of -191.13 million or -1.83 per share.
| Cash & Cash Equivalents | 15.62M |
| Total Debt | 206.75M |
| Net Cash | -191.13M |
| Net Cash Per Share | -1.83 |
| Equity (Book Value) | 219.76M |
| Book Value Per Share | 2.11 |
| Working Capital | 147.65M |
Cash Flow
In the last 12 months, operating cash flow was 19.37 million and capital expenditures -1.91 million, giving a free cash flow of 17.45 million.
| Operating Cash Flow | 19.37M |
| Capital Expenditures | -1.91M |
| Free Cash Flow | 17.45M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 62.40%, with operating and profit margins of 57.10% and 42.68%.
| Gross Margin | 62.40% |
| Operating Margin | 57.10% |
| Pretax Margin | 55.51% |
| Profit Margin | 42.68% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 27.15% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 6.09%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 6.09% |
| Dividend Growth (YoY) | 78.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.43% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 6.20% |
| Earnings Yield | 10.74% |
| FCF Yield | 6.83% |
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 |