Opal Balance Investments Ltd (TLV:OPAL)

Opal Balance Investments Statistics

Total Valuation

TLV:OPAL has a market cap or net worth of ILS 315.91 million.

Market Cap	315.91M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 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 (%)	16.29%
Float	46.22M

Valuation Ratios

The trailing PE ratio is 7.46.

PE Ratio	7.46
Forward PE	n/a
PS Ratio	3.59
PB Ratio	1.31
P/TBV Ratio	1.32
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 1.47.

Current Ratio	1.63
Quick Ratio	1.62
Debt / Equity	1.47
Debt / EBITDA	n/a
Debt / FCF	-6.88
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.17% and return on invested capital (ROIC) is 7.38%.

Return on Equity (ROE)	18.17%
Return on Assets (ROA)	7.76%
Return on Invested Capital (ROIC)	7.38%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.54%
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 +11.69% in the last 52 weeks. The beta is 0.21, so TLV:OPAL's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+11.69%
50-Day Moving Average	315.99
200-Day Moving Average	336.84
Relative Strength Index (RSI)	40.02
Average Volume (20 Days)	128,092

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 87.97 million and earned 42.35 million in profits. Earnings per share was 0.41.

Revenue	87.97M
Gross Profit	60.16M
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 356.20 million in debt, with a net cash position of -346.07 million or -3.31 per share.

Cash & Cash Equivalents	10.12M
Total Debt	356.20M
Net Cash	-346.07M
Net Cash Per Share	-3.31
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 68.39%, with operating and profit margins of 65.20% and 48.14%.

Gross Margin	68.39%
Operating Margin	65.20%
Pretax Margin	62.91%
Profit Margin	48.14%
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 6.30%.

Dividend Per Share	0.19
Dividend Yield	6.30%
Dividend Growth (YoY)	19.13%
Years of Dividend Growth	2
Payout Ratio	46.99%
Buyback Yield	-0.12%
Shareholder Yield	6.13%
Earnings Yield	13.41%
FCF Yield	-16.40%

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