OPC Energy Statistics

Total Valuation

OPC Energy has a market cap or net worth of ILS 8.69 billion. The enterprise value is 14.07 billion.

Market Cap	8.69B
Enterprise Value	14.07B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 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 (%)	31.25%
Float	116.23M

Valuation Ratios

The trailing PE ratio is 73.13.

PE Ratio	73.13
Forward PE	n/a
PS Ratio	3.13
PB Ratio	1.35
P/TBV Ratio	1.94
P/FCF Ratio	n/a
P/OCF Ratio	11.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.43, with an EV/FCF ratio of -28.42.

EV / Earnings	126.73
EV / Sales	5.06
EV / EBITDA	14.43
EV / EBIT	21.91
EV / FCF	-28.42

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 +26.58% 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	+26.58%
50-Day Moving Average	3,299.78
200-Day Moving Average	3,043.59
Relative Strength Index (RSI)	57.75
Average Volume (20 Days)	223,025

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	1.28%
FCF Yield	-5.69%

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