OPC Energy Ltd. (TLV:OPCE)

OPC Energy Statistics

Total Valuation

OPC Energy has a market cap or net worth of ILS 35.96 billion. The enterprise value is 40.25 billion.

Market Cap	35.96B
Enterprise Value	40.25B

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

OPC Energy has 309.96 million shares outstanding. The number of shares has increased by 15.29% in one year.

Current Share Class	309.96M
Shares Outstanding	309.96M
Shares Change (YoY)	+15.29%
Shares Change (QoQ)	+4.54%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	29.79%
Float	162.33M

Valuation Ratios

The trailing PE ratio is 92.28.

PE Ratio	92.28
Forward PE	n/a
PS Ratio	11.98
PB Ratio	4.49
P/TBV Ratio	5.80
P/FCF Ratio	59.83
P/OCF Ratio	35.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.76, with an EV/FCF ratio of 66.98.

EV / Earnings	116.34
EV / Sales	13.41
EV / EBITDA	41.76
EV / EBIT	56.30
EV / FCF	66.98

Financial Position

The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.71.

Current Ratio	3.10
Quick Ratio	2.95
Debt / Equity	0.71
Debt / EBITDA	12.86
Debt / FCF	9.44
Interest Coverage	0.79

Financial Efficiency

Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 0.97%.

Return on Equity (ROE)	6.33%
Return on Assets (ROA)	0.89%
Return on Invested Capital (ROIC)	0.97%
Return on Capital Employed (ROCE)	1.39%
Weighted Average Cost of Capital (WACC)	4.95%
Revenue Per Employee	20.15M
Profits Per Employee	2.32M
Employee Count	149
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

In the past 12 months, OPC Energy has paid 87.00 million in taxes.

Income Tax	87.00M
Effective Tax Rate	15.99%

Stock Price Statistics

The stock price has increased by +36,263.64% in the last 52 weeks. The beta is 0.17, so OPC Energy's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+36,263.64%
50-Day Moving Average	102.88
200-Day Moving Average	69.52
Relative Strength Index (RSI)	58.83
Average Volume (20 Days)	471,310

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 3.00 billion and earned 346.00 million in profits. Earnings per share was 1.26.

Revenue	3.00B
Gross Profit	739.00M
Operating Income	192.00M
Pretax Income	544.00M
Net Income	346.00M
EBITDA	422.00M
EBIT	192.00M
Earnings Per Share (EPS)	1.26

Balance Sheet

The company has 2.91 billion in cash and 5.67 billion in debt, with a net cash position of -2.76 billion or -8.90 per share.

Cash & Cash Equivalents	2.91B
Total Debt	5.67B
Net Cash	-2.76B
Net Cash Per Share	-8.90
Equity (Book Value)	8.01B
Book Value Per Share	21.44
Working Capital	2.41B

Cash Flow

In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -402.00 million, giving a free cash flow of 601.00 million.

Operating Cash Flow	1.00B
Capital Expenditures	-402.00M
Depreciation & Amortization	232.00M
Net Borrowing	1.02B
Free Cash Flow	601.00M
FCF Per Share	1.94

Margins

Gross margin is 24.62%, with operating and profit margins of 6.40% and 11.53%.

Gross Margin	24.62%
Operating Margin	6.40%
Pretax Margin	18.12%
Profit Margin	11.53%
EBITDA Margin	14.06%
EBIT Margin	6.40%
FCF Margin	20.02%

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	-15.29%
Shareholder Yield	-15.29%
Earnings Yield	0.96%
FCF Yield	1.67%

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	5