OPC Energy Statistics
Total Valuation
OPC Energy has a market cap or net worth of ILS 11.31 billion. The enterprise value is 16.86 billion.
Market Cap | 11.31B |
Enterprise Value | 16.86B |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
Earnings Date | Aug 20, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
OPC Energy has 277.04 million shares outstanding. The number of shares has increased by 9.58% in one year.
Current Share Class | 277.04M |
Shares Outstanding | 277.04M |
Shares Change (YoY) | +9.58% |
Shares Change (QoQ) | -3.61% |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 29.00% |
Float | 129.62M |
Valuation Ratios
The trailing PE ratio is 63.18.
PE Ratio | 63.18 |
Forward PE | n/a |
PS Ratio | 4.04 |
PB Ratio | 1.72 |
P/TBV Ratio | 2.46 |
P/FCF Ratio | n/a |
P/OCF Ratio | 15.39 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.40, with an EV/FCF ratio of -52.85.
EV / Earnings | 106.03 |
EV / Sales | 6.02 |
EV / EBITDA | 16.40 |
EV / EBIT | 23.88 |
EV / FCF | -52.85 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.71.
Current Ratio | 1.49 |
Quick Ratio | 1.49 |
Debt / Equity | 0.71 |
Debt / EBITDA | 8.69 |
Debt / FCF | -14.63 |
Interest Coverage | 0.72 |
Financial Efficiency
Return on equity (ROE) is 4.64% and return on invested capital (ROIC) is 1.21%.
Return on Equity (ROE) | 4.64% |
Return on Assets (ROA) | 1.08% |
Return on Invested Capital (ROIC) | 1.21% |
Return on Capital Employed (ROCE) | 1.87% |
Revenue Per Employee | 18.80M |
Profits Per Employee | 1.07M |
Employee Count | 149 |
Asset Turnover | 0.23 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, OPC Energy has paid 138.00 million in taxes.
Income Tax | 138.00M |
Effective Tax Rate | 33.41% |
Stock Price Statistics
The stock price has increased by +56.60% in the last 52 weeks. The beta is 0.04, so OPC Energy's price volatility has been lower than the market average.
Beta (5Y) | 0.04 |
52-Week Price Change | +56.60% |
50-Day Moving Average | 3,736.58 |
200-Day Moving Average | 3,264.70 |
Relative Strength Index (RSI) | 61.08 |
Average Volume (20 Days) | 550,498 |
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 2.80 billion and earned 159.00 million in profits. Earnings per share was 0.65.
Revenue | 2.80B |
Gross Profit | 799.00M |
Operating Income | 215.00M |
Pretax Income | 413.00M |
Net Income | 159.00M |
EBITDA | 511.00M |
EBIT | 215.00M |
Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 837.00 million in cash and 4.67 billion in debt, giving a net cash position of -3.83 billion or -13.83 per share.
Cash & Cash Equivalents | 837.00M |
Total Debt | 4.67B |
Net Cash | -3.83B |
Net Cash Per Share | -13.83 |
Equity (Book Value) | 6.57B |
Book Value Per Share | 19.13 |
Working Capital | 394.00M |
Cash Flow
In the last 12 months, operating cash flow was 735.00 million and capital expenditures -1.05 billion, giving a free cash flow of -319.00 million.
Operating Cash Flow | 735.00M |
Capital Expenditures | -1.05B |
Free Cash Flow | -319.00M |
FCF Per Share | -1.15 |
Margins
Gross margin is 28.53%, with operating and profit margins of 7.68% and 5.68%.
Gross Margin | 28.53% |
Operating Margin | 7.68% |
Pretax Margin | 14.74% |
Profit Margin | 5.68% |
EBITDA Margin | 18.24% |
EBIT Margin | 7.68% |
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 | -9.58% |
Shareholder Yield | n/a |
Earnings Yield | 1.41% |
FCF Yield | -2.82% |
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 | 6 |