Israel · Delayed Price · Currency is ILS · Price in ILA OPC Energy Statistics
Total Valuation
OPC Energy has a market cap or net worth of ILS 28.80 billion. The enterprise value is 35.97 billion.
| Market Cap | 28.80B |
| Enterprise Value | 35.97B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OPC Energy has 310.10 million shares outstanding.
| Current Share Class | 310.10M |
| Shares Outstanding | 310.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -20.00% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 30.51% |
| Float | 162.47M |
Valuation Ratios
The trailing PE ratio is 62.27.
| PE Ratio | 62.27 |
| Forward PE | n/a |
| PS Ratio | 7.29 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 4.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 100.51 |
| EV / Sales | 9.11 |
| EV / EBITDA | 31.35 |
| EV / EBIT | 45.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 1.09.
| Current Ratio | 2.47 |
| Quick Ratio | 2.47 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 13.59 |
| Debt / FCF | -14.30 |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is 6.34% and return on invested capital (ROIC) is 1.50%.
| Return on Equity (ROE) | 6.34% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 1.50% |
| Return on Capital Employed (ROCE) | 1.86% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | 26.51M |
| Profits Per Employee | 2.40M |
| Employee Count | 149 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OPC Energy has paid 104.87 million in taxes.
| Income Tax | 104.87M |
| Effective Tax Rate | 18.47% |
Stock Price Statistics
The stock price has increased by +79.96% in the last 52 weeks. The beta is 0.24, so OPC Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +79.96% |
| 50-Day Moving Average | 9,745.96 |
| 200-Day Moving Average | 9,424.40 |
| Relative Strength Index (RSI) | 44.30 |
| Average Volume (20 Days) | 366,471 |
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 3.95 billion and earned 357.92 million in profits. Earnings per share was 1.49.
| Revenue | 3.95B |
| Gross Profit | 1.03B |
| Operating Income | 337.98M |
| Pretax Income | 567.83M |
| Net Income | 357.92M |
| EBITDA | 630.54M |
| EBIT | 337.98M |
| Earnings Per Share (EPS) | 1.49 |
Balance Sheet
The company has 3.76 billion in cash and 9.34 billion in debt, with a net cash position of -5.58 billion or -18.00 per share.
| Cash & Cash Equivalents | 3.76B |
| Total Debt | 9.34B |
| Net Cash | -5.58B |
| Net Cash Per Share | -18.00 |
| Equity (Book Value) | 8.54B |
| Book Value Per Share | 28.93 |
| Working Capital | 2.67B |
Cash Flow
In the last 12 months, operating cash flow was 880.86 million and capital expenditures -1.53 billion, giving a free cash flow of -653.20 million.
| Operating Cash Flow | 880.86M |
| Capital Expenditures | -1.53B |
| Depreciation & Amortization | 291.38M |
| Net Borrowing | 2.14B |
| Free Cash Flow | -653.20M |
| FCF Per Share | -2.11 |
Margins
Gross margin is 26.03%, with operating and profit margins of 8.56% and 9.06%.
| Gross Margin | 26.03% |
| Operating Margin | 8.56% |
| Pretax Margin | 14.38% |
| Profit Margin | 9.06% |
| EBITDA Margin | 15.97% |
| EBIT Margin | 8.56% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.24% |
| FCF Yield | -2.27% |
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 |