OPC Energy Ltd. (TLV:OPCE)

OPC Energy Statistics

Total Valuation

OPC Energy has a market cap or net worth of ILS 17.18 billion. The enterprise value is 21.95 billion.

Market Cap	17.18B
Enterprise Value	21.95B

Important Dates

The next estimated earnings date is Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

OPC Energy has 296.18 million shares outstanding. The number of shares has increased by 9.05% in one year.

Current Share Class	296.18M
Shares Outstanding	296.18M
Shares Change (YoY)	+9.05%
Shares Change (QoQ)	-1.52%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	30.02%
Float	148.55M

Valuation Ratios

The trailing PE ratio is 80.96.

PE Ratio	80.96
Forward PE	n/a
PS Ratio	6.07
PB Ratio	2.50
P/TBV Ratio	3.43
P/FCF Ratio	n/a
P/OCF Ratio	22.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.52, with an EV/FCF ratio of -160.19.

EV / Earnings	121.92
EV / Sales	7.76
EV / EBITDA	21.52
EV / EBIT	30.48
EV / FCF	-160.19

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.69.

Current Ratio	2.28
Quick Ratio	2.28
Debt / Equity	0.69
Debt / EBITDA	10.15
Debt / FCF	-34.74
Interest Coverage	0.59

Financial Efficiency

Return on equity (ROE) is 5.00% and return on invested capital (ROIC) is 0.93%.

Return on Equity (ROE)	5.00%
Return on Assets (ROA)	0.82%
Return on Invested Capital (ROIC)	0.93%
Return on Capital Employed (ROCE)	1.43%
Revenue Per Employee	18.99M
Profits Per Employee	1.21M
Employee Count	149
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

In the past 12 months, OPC Energy has paid 137.00 million in taxes.

Income Tax	137.00M
Effective Tax Rate	30.93%

Stock Price Statistics

The stock price has increased by +93.76% in the last 52 weeks. The beta is 0.12, so OPC Energy's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+93.76%
50-Day Moving Average	5,319.74
200-Day Moving Average	4,092.28
Relative Strength Index (RSI)	70.15
Average Volume (20 Days)	362,191

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 2.83 billion and earned 180.00 million in profits. Earnings per share was 0.72.

Revenue	2.83B
Gross Profit	769.00M
Operating Income	169.00M
Pretax Income	443.00M
Net Income	180.00M
EBITDA	443.00M
EBIT	169.00M
Earnings Per Share (EPS)	0.72

Balance Sheet

The company has 1.59 billion in cash and 4.76 billion in debt, giving a net cash position of -3.17 billion or -10.71 per share.

Cash & Cash Equivalents	1.59B
Total Debt	4.76B
Net Cash	-3.17B
Net Cash Per Share	-10.71
Equity (Book Value)	6.87B
Book Value Per Share	21.10
Working Capital	1.16B

Cash Flow

In the last 12 months, operating cash flow was 756.00 million and capital expenditures -893.00 million, giving a free cash flow of -137.00 million.

Operating Cash Flow	756.00M
Capital Expenditures	-893.00M
Free Cash Flow	-137.00M
FCF Per Share	-0.46

Margins

Gross margin is 27.18%, with operating and profit margins of 5.97% and 6.36%.

Gross Margin	27.18%
Operating Margin	5.97%
Pretax Margin	15.66%
Profit Margin	6.36%
EBITDA Margin	15.66%
EBIT Margin	5.97%
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	-9.05%
Shareholder Yield	-9.05%
Earnings Yield	1.05%
FCF Yield	-0.80%

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