OPC Energy Statistics

Total Valuation

OPC Energy has a market cap or net worth of ILS 10.53 billion. The enterprise value is 16.07 billion.

Market Cap	10.53B
Enterprise Value	16.07B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

OPC Energy has 255.73 million shares outstanding. The number of shares has increased by 9.58% in one year.

Current Share Class	255.73M
Shares Outstanding	255.73M
Shares Change (YoY)	+9.58%
Shares Change (QoQ)	-3.61%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	31.40%
Float	116.24M

Valuation Ratios

The trailing PE ratio is 63.67.

PE Ratio	63.67
Forward PE	n/a
PS Ratio	3.76
PB Ratio	1.60
P/TBV Ratio	2.29
P/FCF Ratio	n/a
P/OCF Ratio	14.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.63, with an EV/FCF ratio of -50.38.

EV / Earnings	101.08
EV / Sales	5.74
EV / EBITDA	15.63
EV / EBIT	22.76
EV / FCF	-50.38

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.92% 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	+48.92%
50-Day Moving Average	3,499.76
200-Day Moving Average	3,179.62
Relative Strength Index (RSI)	78.61
Average Volume (20 Days)	237,221

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

Full Income Statement

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 -14.98 per share.

Cash & Cash Equivalents	837.00M
Total Debt	4.67B
Net Cash	-3.83B
Net Cash Per Share	-14.98
Equity (Book Value)	6.57B
Book Value Per Share	19.13
Working Capital	394.00M

Full Balance Sheet

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	-1.25

Full Cash Flow Statement

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	1.51%
FCF Yield	-3.03%

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	n/a