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 335.99 million.
| Market Cap | 335.99M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Aug 25, 2026 |
Share Statistics
TLV:OPAL has 104.61 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 104.61M |
| Shares Outstanding | 104.61M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 55.81% |
| Owned by Institutions (%) | 15.86% |
| Float | 46.23M |
Valuation Ratios
The trailing PE ratio is 8.05.
| PE Ratio | 8.05 |
| Forward PE | n/a |
| PS Ratio | 3.81 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 7.59 |
| P/OCF Ratio | 6.96 |
| 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 1.48, with a Debt / Equity ratio of 1.71.
| Current Ratio | 1.48 |
| Quick Ratio | 1.48 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.52 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.46% and return on invested capital (ROIC) is 6.75%.
| Return on Equity (ROE) | 17.46% |
| Return on Assets (ROA) | 7.18% |
| Return on Invested Capital (ROIC) | 6.75% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.30% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | 758,055 |
| Employee Count | 55 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:OPAL has paid 12.94 million in taxes.
| Income Tax | 12.94M |
| Effective Tax Rate | 23.68% |
Stock Price Statistics
The stock price has decreased by -2.62% in the last 52 weeks. The beta is 0.17, so TLV:OPAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -2.62% |
| 50-Day Moving Average | 312.10 |
| 200-Day Moving Average | 332.99 |
| Relative Strength Index (RSI) | 52.19 |
| Average Volume (20 Days) | 35,725 |
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 88.17 million and earned 41.69 million in profits. Earnings per share was 0.40.
| Revenue | 88.17M |
| Gross Profit | 58.97M |
| Operating Income | 56.14M |
| Pretax Income | 54.63M |
| Net Income | 41.69M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 11.52 million in cash and 421.49 million in debt, with a net cash position of -409.97 million or -3.92 per share.
| Cash & Cash Equivalents | 11.52M |
| Total Debt | 421.49M |
| Net Cash | -409.97M |
| Net Cash Per Share | -3.92 |
| Equity (Book Value) | 246.71M |
| Book Value Per Share | 2.36 |
| Working Capital | 179.90M |
Cash Flow
In the last 12 months, operating cash flow was 48.26 million and capital expenditures -3.99 million, giving a free cash flow of 44.27 million.
| Operating Cash Flow | 48.26M |
| Capital Expenditures | -3.99M |
| Depreciation & Amortization | 2.10M |
| Net Borrowing | -17.65M |
| Free Cash Flow | 44.27M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 66.88%, with operating and profit margins of 63.67% and 47.29%.
| Gross Margin | 66.88% |
| Operating Margin | 63.67% |
| Pretax Margin | 61.96% |
| Profit Margin | 47.29% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 50.21% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 5.89%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 5.89% |
| Dividend Growth (YoY) | 8.76% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 62.00% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 5.97% |
| Earnings Yield | 12.41% |
| FCF Yield | 13.18% |
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 | 5 |