Opal Balance Investments Statistics

Total Valuation

Opal Balance Investments has a market cap or net worth of ILS 254.19 million.

Market Cap	254.19M
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

Opal Balance Investments 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 (%)	14.66%
Float	46.22M

Valuation Ratios

The trailing PE ratio is 9.27.

PE Ratio	9.27
Forward PE	n/a
PS Ratio	3.96
PB Ratio	1.15
P/TBV Ratio	1.17
P/FCF Ratio	14.57
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 1.70, 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 Capital (ROIC)	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 +72.76% in the last 52 weeks. The beta is 0.66, so Opal Balance Investments's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+72.76%
50-Day Moving Average	220.93
200-Day Moving Average	178.66
Relative Strength Index (RSI)	68.97
Average Volume (20 Days)	115,347

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 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 6.12%.

Dividend Per Share	0.15
Dividend Yield	6.12%
Dividend Growth (YoY)	78.78%
Years of Dividend Growth	1
Payout Ratio	48.43%
Buyback Yield	0.12%
Shareholder Yield	6.23%
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