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 |
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 |
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 |
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 |
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 |