OPC Energy Ltd. (TLV:OPCE)

OPC Energy Statistics

Total Valuation

OPC Energy has a market cap or net worth of ILS 35.10 billion. The enterprise value is 39.39 billion.

Market Cap	35.10B
Enterprise Value	39.39B

Important Dates

The last earnings date was Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

OPC Energy has 309.76 million shares outstanding. The number of shares has increased by 15.29% in one year.

Current Share Class	309.76M
Shares Outstanding	309.76M
Shares Change (YoY)	+15.29%
Shares Change (QoQ)	+4.54%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	29.75%
Float	162.13M

Valuation Ratios

The trailing PE ratio is 90.14.

PE Ratio	90.14
Forward PE	n/a
PS Ratio	11.69
PB Ratio	4.38
P/TBV Ratio	5.66
P/FCF Ratio	58.40
P/OCF Ratio	34.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.86, with an EV/FCF ratio of 65.55.

EV / Earnings	113.85
EV / Sales	13.12
EV / EBITDA	40.86
EV / EBIT	55.09
EV / FCF	65.55

Financial Position

The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.71.

Current Ratio	3.10
Quick Ratio	2.95
Debt / Equity	0.71
Debt / EBITDA	12.86
Debt / FCF	9.44
Interest Coverage	0.79

Financial Efficiency

Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 0.97%.

Return on Equity (ROE)	6.33%
Return on Assets (ROA)	0.89%
Return on Invested Capital (ROIC)	0.97%
Return on Capital Employed (ROCE)	1.39%
Weighted Average Cost of Capital (WACC)	5.46%
Revenue Per Employee	20.15M
Profits Per Employee	2.32M
Employee Count	149
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

In the past 12 months, OPC Energy has paid 87.00 million in taxes.

Income Tax	87.00M
Effective Tax Rate	15.99%

Stock Price Statistics

The stock price has increased by +250.42% in the last 52 weeks. The beta is 0.28, so OPC Energy's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+250.42%
50-Day Moving Average	9,615.52
200-Day Moving Average	6,591.24
Relative Strength Index (RSI)	65.02
Average Volume (20 Days)	466,763

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, OPC Energy had revenue of ILS 3.00 billion and earned 346.00 million in profits. Earnings per share was 1.26.

Revenue	3.00B
Gross Profit	739.00M
Operating Income	192.00M
Pretax Income	544.00M
Net Income	346.00M
EBITDA	422.00M
EBIT	192.00M
Earnings Per Share (EPS)	1.26

Balance Sheet

The company has 2.91 billion in cash and 5.67 billion in debt, with a net cash position of -2.76 billion or -8.91 per share.

Cash & Cash Equivalents	2.91B
Total Debt	5.67B
Net Cash	-2.76B
Net Cash Per Share	-8.91
Equity (Book Value)	8.01B
Book Value Per Share	21.44
Working Capital	2.41B

Cash Flow

In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -402.00 million, giving a free cash flow of 601.00 million.

Operating Cash Flow	1.00B
Capital Expenditures	-402.00M
Depreciation & Amortization	232.00M
Net Borrowing	1.02B
Free Cash Flow	601.00M
FCF Per Share	1.94

Margins

Gross margin is 24.62%, with operating and profit margins of 6.40% and 11.53%.

Gross Margin	24.62%
Operating Margin	6.40%
Pretax Margin	18.12%
Profit Margin	11.53%
EBITDA Margin	14.06%
EBIT Margin	6.40%
FCF Margin	20.02%

Dividends & Yields

OPC Energy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-15.29%
Shareholder Yield	-15.29%
Earnings Yield	0.99%
FCF Yield	1.71%

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