OPC Energy Ltd. (TLV:OPCE)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
3,253.00
+13.00 (0.40%)
Apr 1, 2025, 4:47 PM IDT

OPC Energy Statistics

Total Valuation

OPC Energy has a market cap or net worth of ILS 8.26 billion. The enterprise value is 13.64 billion.

Market Cap 8.26B
Enterprise Value 13.64B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date Mar 20, 2025
Ex-Dividend Date n/a

Share Statistics

OPC Energy has 255.72 million shares outstanding. The number of shares has increased by 6.37% in one year.

Current Share Class n/a
Shares Outstanding 255.72M
Shares Change (YoY) +6.37%
Shares Change (QoQ) +7.30%
Owned by Insiders (%) 0.01%
Owned by Institutions (%) 31.23%
Float 116.23M

Valuation Ratios

The trailing PE ratio is 69.50.

PE Ratio 69.50
Forward PE n/a
PS Ratio 2.78
PB Ratio 1.74
P/TBV Ratio 1.84
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.98, with an EV/FCF ratio of -27.55.

EV / Earnings 122.84
EV / Sales 4.91
EV / EBITDA 13.98
EV / EBIT 21.24
EV / FCF -27.55

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.73.

Current Ratio 2.09
Quick Ratio 2.01
Debt / Equity 0.73
Debt / EBITDA 8.48
Debt / FCF -9.43
Interest Coverage 0.68

Financial Efficiency

Return on equity (ROE) is 3.38% and return on invested capital (ROIC) is 1.23%.

Return on Equity (ROE) 3.38%
Return on Assets (ROA) 1.10%
Return on Invested Capital (ROIC) 1.23%
Return on Capital Employed (ROCE) 1.90%
Revenue Per Employee 18.65M
Profits Per Employee 744,966
Employee Count 149
Asset Turnover 0.23
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +24.64% in the last 52 weeks. The beta is 0.02, so OPC Energy's price volatility has been lower than the market average.

Beta (5Y) 0.02
52-Week Price Change +24.64%
50-Day Moving Average 3,245.98
200-Day Moving Average 2,993.13
Relative Strength Index (RSI) 43.08
Average Volume (20 Days) 277,103

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 2.78 billion and earned 111.00 million in profits. Earnings per share was 0.46.

Revenue 2.78B
Gross Profit 848.00M
Operating Income 217.00M
Pretax Income 335.00M
Net Income 111.00M
EBITDA 524.00M
EBIT 217.00M
Earnings Per Share (EPS) 0.46
Full Income Statement

Balance Sheet

The company has 962.00 million in cash and 4.67 billion in debt, giving a net cash position of -3.70 billion or -14.48 per share.

Cash & Cash Equivalents 962.00M
Total Debt 4.67B
Net Cash -3.70B
Net Cash Per Share -14.48
Equity (Book Value) 6.42B
Book Value Per Share 18.58
Working Capital 701.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 765.00 million and capital expenditures -1.26 billion, giving a free cash flow of -495.00 million.

Operating Cash Flow 765.00M
Capital Expenditures -1.26B
Free Cash Flow -495.00M
FCF Per Share -1.94
Full Cash Flow Statement

Margins

Gross margin is 30.51%, with operating and profit margins of 7.81% and 3.99%.

Gross Margin 30.51%
Operating Margin 7.81%
Pretax Margin 12.05%
Profit Margin 3.99%
EBITDA Margin 18.86%
EBIT Margin 7.81%
FCF Margin n/a

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 -6.37%
Shareholder Yield -6.37%
Earnings Yield 1.34%
FCF Yield -5.99%

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