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 308.38 million.
| Market Cap | 308.38M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
TLV:OPAL has 104.61 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 104.61M |
| Shares Outstanding | 104.61M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 55.82% |
| Owned by Institutions (%) | 16.24% |
| Float | 46.22M |
Valuation Ratios
The trailing PE ratio is 7.28.
| PE Ratio | 7.28 |
| Forward PE | n/a |
| PS Ratio | 3.51 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| 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 1.63, with a Debt / Equity ratio of 1.49.
| Current Ratio | 1.63 |
| Quick Ratio | 1.62 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.94 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.17% and return on invested capital (ROIC) is 7.36%.
| Return on Equity (ROE) | 18.17% |
| Return on Assets (ROA) | 7.76% |
| Return on Invested Capital (ROIC) | 7.36% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.51% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | 769,982 |
| Employee Count | 55 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:OPAL has paid 12.99 million in taxes.
| Income Tax | 12.99M |
| Effective Tax Rate | 23.48% |
Stock Price Statistics
The stock price has increased by +16.53% in the last 52 weeks. The beta is 0.22, so TLV:OPAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +16.53% |
| 50-Day Moving Average | 304.67 |
| 200-Day Moving Average | 335.31 |
| Relative Strength Index (RSI) | 43.98 |
| Average Volume (20 Days) | 61,758 |
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 87.96 million and earned 42.35 million in profits. Earnings per share was 0.41.
| Revenue | 87.96M |
| Gross Profit | 60.15M |
| Operating Income | 57.35M |
| Pretax Income | 55.34M |
| Net Income | 42.35M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 10.12 million in cash and 359.57 million in debt, with a net cash position of -349.45 million or -3.34 per share.
| Cash & Cash Equivalents | 10.12M |
| Total Debt | 359.57M |
| Net Cash | -349.45M |
| Net Cash Per Share | -3.34 |
| Equity (Book Value) | 241.85M |
| Book Value Per Share | 2.32 |
| Working Capital | 196.39M |
Cash Flow
In the last 12 months, operating cash flow was -49.16 million and capital expenditures -2.65 million, giving a free cash flow of -51.80 million.
| Operating Cash Flow | -49.16M |
| Capital Expenditures | -2.65M |
| Depreciation & Amortization | 1.86M |
| Net Borrowing | 71.30M |
| Free Cash Flow | -51.80M |
| FCF Per Share | -0.50 |
Margins
Gross margin is 68.38%, with operating and profit margins of 65.21% and 48.15%.
| Gross Margin | 68.38% |
| Operating Margin | 65.21% |
| Pretax Margin | 62.92% |
| Profit Margin | 48.15% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 6.46%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 6.46% |
| Dividend Growth (YoY) | 19.13% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 46.99% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 6.44% |
| Earnings Yield | 13.73% |
| FCF Yield | -16.80% |
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 | 2 |