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 31.00 billion. The enterprise value is 36.73 billion.
| Market Cap | 31.00B |
| Enterprise Value | 36.73B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OPC Energy has 310.10 million shares outstanding. The number of shares has increased by 15.88% in one year.
| Current Share Class | 310.10M |
| Shares Outstanding | 310.10M |
| Shares Change (YoY) | +15.88% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 30.46% |
| Float | 162.47M |
Valuation Ratios
The trailing PE ratio is 87.40.
| PE Ratio | 87.40 |
| Forward PE | n/a |
| PS Ratio | 9.05 |
| PB Ratio | 3.48 |
| P/TBV Ratio | 4.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 112.31 |
| EV / Sales | 10.72 |
| EV / EBITDA | 36.43 |
| EV / EBIT | 52.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.87.
| Current Ratio | 3.92 |
| Quick Ratio | 3.92 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 15.49 |
| Debt / FCF | -1,482.09 |
| Interest Coverage | 0.64 |
Financial Efficiency
Return on equity (ROE) is 5.83% and return on invested capital (ROIC) is 0.89%.
| Return on Equity (ROE) | 5.83% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 0.89% |
| Return on Capital Employed (ROCE) | 1.10% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 22.99M |
| Profits Per Employee | 2.20M |
| Employee Count | 149 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OPC Energy has paid 80.69 million in taxes.
| Income Tax | 80.69M |
| Effective Tax Rate | 16.04% |
Stock Price Statistics
The stock price has increased by +95.85% in the last 52 weeks. The beta is 0.26, so OPC Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +95.85% |
| 50-Day Moving Average | 10,680.52 |
| 200-Day Moving Average | 9,072.18 |
| Relative Strength Index (RSI) | 48.67 |
| Average Volume (20 Days) | 448,886 |
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 3.43 billion and earned 327.06 million in profits. Earnings per share was 1.14.
| Revenue | 3.43B |
| Gross Profit | 827.40M |
| Operating Income | 185.69M |
| Pretax Income | 502.95M |
| Net Income | 327.06M |
| EBITDA | 437.79M |
| EBIT | 185.69M |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 3.66 billion in cash and 7.71 billion in debt, with a net cash position of -4.05 billion or -13.07 per share.
| Cash & Cash Equivalents | 3.66B |
| Total Debt | 7.71B |
| Net Cash | -4.05B |
| Net Cash Per Share | -13.07 |
| Equity (Book Value) | 8.90B |
| Book Value Per Share | 24.08 |
| Working Capital | 3.10B |
Cash Flow
In the last 12 months, operating cash flow was 753.57 million and capital expenditures -758.77 million, giving a free cash flow of -5.20 million.
| Operating Cash Flow | 753.57M |
| Capital Expenditures | -758.77M |
| Depreciation & Amortization | 245.17M |
| Net Borrowing | 1.21B |
| Free Cash Flow | -5.20M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 24.16%, with operating and profit margins of 5.42% and 9.55%.
| Gross Margin | 24.16% |
| Operating Margin | 5.42% |
| Pretax Margin | 14.68% |
| Profit Margin | 9.55% |
| EBITDA Margin | 12.78% |
| EBIT Margin | 5.42% |
| 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 | -15.88% |
| Shareholder Yield | -15.88% |
| Earnings Yield | 1.06% |
| FCF Yield | -0.02% |
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 |