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Opal Balance Investments Ltd. (IL:OPAL)
TASE:OPAL
Israel Market
OPAL
Opal Balance
RESEARCH TOOLSreports
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Opal Balance (OPAL) Ratios

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Opal Balance Ratios

IL:OPAL's free cash flow for Q4 2025 was ₪0.77. For the 2025 fiscal year, IL:OPAL's free cash flow was decreased by ₪ and operating cash flow was ₪0.47. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.02 2.02 1.74 1.75 1.37
Quick Ratio
 2.02 2.02 1.74 1.75 1.37
Cash Ratio
 0.04 0.04 0.05 0.09 0.05
Solvency Ratio
 0.12 0.12 0.16 0.18 0.10
Operating Cash Flow Ratio
 -0.28 -0.15 0.07 0.08 <0.01
Short-Term Operating Cash Flow Coverage
 -0.28 -0.15 0.07 0.09 <0.01
Net Current Asset Value
₪ 216.54M₪ 216.54M₪ 153.99M₪ 116.90M₪ 107.79M
Leverage Ratios
Debt-to-Assets Ratio
 0.58 0.58 0.46 0.42 0.60
Debt-to-Equity Ratio
 1.45 1.45 0.92 0.74 1.55
Debt-to-Capital Ratio
 0.59 0.59 0.48 0.43 0.61
Long-Term Debt-to-Capital Ratio
 0.19 0.19 0.00 0.00 0.00
Financial Leverage Ratio
 2.51 2.51 1.98 1.77 2.59
Debt Service Coverage Ratio
 0.15 0.16 0.22 0.27 0.14
Interest Coverage Ratio
 0.00 16.08 4.59 3.40 4.63
Debt to Market Cap
 1.08 0.92 0.84 1.03 1.46
Interest Debt Per Share
 3.34 3.38 2.06 1.64 3.00
Net Debt to EBITDA
 6.01 5.70 3.48 2.68 5.63
Profitability Margins
Gross Profit Margin
81.25%79.97%87.78%89.10%88.81%
EBIT Margin
53.29%54.95%62.77%54.10%53.68%
EBITDA Margin
55.03%57.85%66.56%57.10%56.85%
Operating Profit Margin
53.29%55.53%65.60%57.53%55.06%
Pretax Profit Margin
51.63%51.50%48.47%37.17%41.78%
Net Profit Margin
39.61%39.51%37.19%28.56%32.19%
Continuous Operations Profit Margin
39.61%39.51%37.19%28.56%32.19%
Net Income Per EBT
76.72%76.72%76.72%76.83%77.03%
EBT Per EBIT
96.88%92.74%73.89%64.62%75.89%
Return on Assets (ROA)
6.66%6.66%7.08%7.08%5.73%
Return on Equity (ROE)
17.33%16.74%13.99%12.54%14.82%
Return on Capital Employed (ROCE)
17.07%17.84%24.37%24.98%24.59%
Return on Invested Capital (ROIC)
6.87%7.17%9.87%11.13%7.66%
Return on Tangible Assets
6.68%6.68%7.11%7.09%5.73%
Earnings Yield
12.82%10.78%12.96%17.77%14.29%
Efficiency Ratios
Receivables Turnover
 0.21 0.21 0.23 0.35 0.22
Payables Turnover
 12.41 13.30 8.85 16.59 23.77
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 11.71 11.74 14.30 13.02 7.25
Asset Turnover
 0.17 0.17 0.19 0.25 0.18
Working Capital Turnover Ratio
 0.39 0.45 0.60 0.79 0.78
Cash Conversion Cycle
 1.71K 1.71K 1.53K 1.01K 1.61K
Days of Sales Outstanding
 1.74K 1.74K 1.57K 1.03K 1.62K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 29.40 27.44 41.23 22.00 15.35
Operating Cycle
 1.74K 1.74K 1.57K 1.03K 1.62K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.78 -0.42 0.14 0.13 0.03
Free Cash Flow Per Share
 -0.79 -0.43 0.12 0.13 0.02
CapEx Per Share
 0.01 0.01 0.02 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.02 1.03 0.85 0.98 0.66
Dividend Paid and CapEx Coverage Ratio
 -3.13 -1.67 0.80 1.13 0.18
Capital Expenditure Coverage Ratio
 -61.40 -32.76 6.89 48.86 2.90
Operating Cash Flow Coverage Ratio
 -0.23 -0.12 0.07 0.09 <0.01
Operating Cash Flow to Sales Ratio
 -0.80 -0.43 0.17 0.14 0.03
Free Cash Flow Yield
-26.29%-11.96%5.12%8.83%0.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.89 9.28 7.72 5.63 7.00
Price-to-Sales (P/S) Ratio
 3.13 3.67 2.87 1.61 2.25
Price-to-Book (P/B) Ratio
 1.32 1.55 1.08 0.71 1.04
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.85 -8.36 19.52 11.32 106.08
Price-to-Operating Cash Flow Ratio
 -3.91 -8.61 16.69 11.09 69.53
Price-to-Earnings Growth (PEG) Ratio
 0.30 0.31 0.39 -0.53 0.91
Price-to-Fair Value
 1.32 1.55 1.08 0.71 1.04
Enterprise Value Multiple
 11.69 12.04 7.79 5.49 9.59
Enterprise Value
 652.58M 712.21M 430.46M 289.71M 491.20M
EV to EBITDA
 11.63 12.04 7.79 5.49 9.59
EV to Sales
 6.40 6.97 5.19 3.14 5.45
EV to Free Cash Flow
 -7.87 -15.88 35.30 22.09 256.90
EV to Operating Cash Flow
 -8.00 -16.37 30.17 21.64 168.39
Tangible Book Value Per Share
 2.29 2.29 2.10 2.01 1.87
Shareholders’ Equity Per Share
 2.31 2.31 2.12 2.01 1.87
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.23 0.23 0.23
Revenue Per Share
 0.98 0.98 0.80 0.88 0.86
Net Income Per Share
 0.39 0.39 0.30 0.25 0.28
Tax Burden
 0.77 0.77 0.77 0.77 0.77
Interest Burden
 0.97 0.94 0.77 0.69 0.78
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.00 0.15 0.11 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.02 -1.08 0.46 0.51 0.10
Currency in ILS