OPC Energy Ltd. (TLV:OPCE)

OPC Energy Statistics

Total Valuation

OPC Energy has a market cap or net worth of ILS 21.89 billion. The enterprise value is 25.72 billion.

Market Cap	21.89B
Enterprise Value	25.72B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

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

Share Statistics

OPC Energy has 301.74 million shares outstanding. The number of shares has increased by 16.15% in one year.

Current Share Class	301.74M
Shares Outstanding	301.74M
Shares Change (YoY)	+16.15%
Shares Change (QoQ)	+14.37%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	29.73%
Float	154.11M

Valuation Ratios

The trailing PE ratio is 68.53.

PE Ratio	68.53
Forward PE	n/a
PS Ratio	7.69
PB Ratio	2.78
P/TBV Ratio	3.64
P/FCF Ratio	57.01
P/OCF Ratio	32.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.19, with an EV/FCF ratio of 66.98.

EV / Earnings	91.21
EV / Sales	9.04
EV / EBITDA	23.19
EV / EBIT	30.62
EV / FCF	66.98

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.58.

Current Ratio	2.83
Quick Ratio	2.83
Debt / Equity	0.58
Debt / EBITDA	11.03
Debt / FCF	11.80
Interest Coverage	0.54

Financial Efficiency

Return on equity (ROE) is 6.49% and return on invested capital (ROIC) is 0.73%.

Return on Equity (ROE)	6.49%
Return on Assets (ROA)	0.66%
Return on Invested Capital (ROIC)	0.73%
Return on Capital Employed (ROCE)	1.12%
Revenue Per Employee	19.09M
Profits Per Employee	1.89M
Employee Count	149
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

In the past 12 months, OPC Energy has paid 163.00 million in taxes.

Income Tax	163.00M
Effective Tax Rate	26.33%

Stock Price Statistics

The stock price has increased by +143.87% in the last 52 weeks. The beta is 0.15, so OPC Energy's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+143.87%
50-Day Moving Average	6,485.20
200-Day Moving Average	4,855.43
Relative Strength Index (RSI)	67.27
Average Volume (20 Days)	455,199

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 2.85 billion and earned 282.00 million in profits. Earnings per share was 1.06.

Revenue	2.85B
Gross Profit	764.00M
Operating Income	142.00M
Pretax Income	619.00M
Net Income	282.00M
EBITDA	385.00M
EBIT	142.00M
Earnings Per Share (EPS)	1.06

Balance Sheet

The company has 2.30 billion in cash and 4.53 billion in debt, giving a net cash position of -2.23 billion or -7.40 per share.

Cash & Cash Equivalents	2.30B
Total Debt	4.53B
Net Cash	-2.23B
Net Cash Per Share	-7.40
Equity (Book Value)	7.87B
Book Value Per Share	21.94
Working Capital	1.83B

Cash Flow

In the last 12 months, operating cash flow was 676.00 million and capital expenditures -292.00 million, giving a free cash flow of 384.00 million.

Operating Cash Flow	676.00M
Capital Expenditures	-292.00M
Free Cash Flow	384.00M
FCF Per Share	1.27

Margins

Gross margin is 26.85%, with operating and profit margins of 4.99% and 9.91%.

Gross Margin	26.85%
Operating Margin	4.99%
Pretax Margin	21.76%
Profit Margin	9.91%
EBITDA Margin	13.53%
EBIT Margin	4.99%
FCF Margin	13.50%

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	-16.15%
Shareholder Yield	-16.15%
Earnings Yield	1.29%
FCF Yield	1.75%

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