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STOCKS

Opal Balance Investments Ltd. (IL:OPAL)

:OPAL

OPAL

Opal Balance

RESEARCH TOOLSreports

Opal Balance (OPAL) Ratios

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1 Followers

Opal Balance Ratios

IL:OPAL's free cash flow for Q3 2025 was ₪0.82. For the 2025 fiscal year, IL:OPAL's free cash flow was decreased by ₪ and operating cash flow was ₪0.54. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.13	1.74	1.75	1.37	1.39
Quick Ratio	2.13	1.74	1.75	1.37	1.39
Cash Ratio	0.05	0.05	0.09	0.05	0.09
Solvency Ratio	0.15	0.16	0.18	0.10	0.10
Operating Cash Flow Ratio	-0.37	0.07	0.08	<0.01	0.05
Short-Term Operating Cash Flow Coverage	-0.39	0.07	0.09	<0.01	0.05
Net Current Asset Value	₪ 160.47M	₪ 153.99M	₪ 116.90M	₪ 107.79M	₪ 110.30M
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.46	0.42	0.60	0.61
Debt-to-Equity Ratio	1.09	0.92	0.74	1.55	1.64
Debt-to-Capital Ratio	0.52	0.48	0.43	0.61	0.62
Long-Term Debt-to-Capital Ratio	0.22	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.14	1.98	1.77	2.59	2.68
Debt Service Coverage Ratio	0.28	0.22	0.27	0.14	0.12
Interest Coverage Ratio	0.00	4.59	3.40	4.63	9.43
Debt to Market Cap	0.74	0.84	1.03	1.46	0.98
Interest Debt Per Share	2.46	2.06	1.64	3.00	2.89
Net Debt to EBITDA	3.77	3.48	2.68	5.63	6.42
Profitability Margins
Gross Profit Margin	85.89%	87.78%	89.10%	88.81%	87.51%
EBIT Margin	67.17%	62.77%	54.10%	53.68%	58.89%
EBITDA Margin	69.04%	66.56%	57.10%	56.85%	62.74%
Operating Profit Margin	69.64%	65.60%	57.53%	55.06%	63.81%
Pretax Profit Margin	54.45%	48.47%	37.17%	41.78%	52.12%
Net Profit Margin	41.78%	37.19%	28.56%	32.19%	40.12%
Continuous Operations Profit Margin	41.78%	37.19%	28.56%	32.19%	40.12%
Net Income Per EBT	76.73%	76.72%	76.83%	77.03%	76.97%
EBT Per EBIT	78.19%	73.89%	64.62%	75.89%	81.69%
Return on Assets (ROA)	7.87%	7.08%	7.08%	5.73%	5.54%
Return on Equity (ROE)	17.43%	13.99%	12.54%	14.82%	14.84%
Return on Capital Employed (ROCE)	21.84%	24.37%	24.98%	24.59%	22.76%
Return on Invested Capital (ROIC)	10.28%	9.87%	11.13%	7.66%	6.88%
Return on Tangible Assets	7.89%	7.11%	7.09%	5.73%	5.54%
Earnings Yield	11.45%	12.96%	17.77%	14.29%	9.12%
Efficiency Ratios
Receivables Turnover	0.23	0.23	0.35	0.22	0.17
Payables Turnover	6.09	8.85	16.59	23.77	14.12
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	19.09	14.30	13.02	7.25	5.02
Asset Turnover	0.19	0.19	0.25	0.18	0.14
Working Capital Turnover Ratio	0.44	0.60	0.79	0.78	0.56
Cash Conversion Cycle	1.55K	1.53K	1.01K	1.61K	2.07K
Days of Sales Outstanding	1.61K	1.57K	1.03K	1.62K	2.09K
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	59.89	41.23	22.00	15.35	25.84
Operating Cycle	1.61K	1.57K	1.03K	1.62K	2.09K
Cash Flow Ratios
Operating Cash Flow Per Share	-0.71	0.14	0.13	0.03	0.14
Free Cash Flow Per Share	-0.72	0.12	0.13	0.02	0.13
CapEx Per Share	<0.01	0.02	<0.01	<0.01	0.02
Free Cash Flow to Operating Cash Flow	1.01	0.85	0.98	0.66	0.88
Dividend Paid and CapEx Coverage Ratio	-3.12	0.80	1.13	0.18	1.01
Capital Expenditure Coverage Ratio	-140.84	6.89	48.86	2.90	8.27
Operating Cash Flow Coverage Ratio	-0.29	0.07	0.09	<0.01	0.05
Operating Cash Flow to Sales Ratio	-0.79	0.17	0.14	0.03	0.22
Free Cash Flow Yield	-21.75%	5.12%	8.83%	0.94%	4.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.74	7.72	5.63	7.00	10.97
Price-to-Sales (P/S) Ratio	3.63	2.87	1.61	2.25	4.40
Price-to-Book (P/B) Ratio	1.47	1.08	0.71	1.04	1.63
Price-to-Free Cash Flow (P/FCF) Ratio	-4.60	19.52	11.32	106.08	22.41
Price-to-Operating Cash Flow Ratio	-4.65	16.69	11.09	69.53	19.70
Price-to-Earnings Growth (PEG) Ratio	1.02	0.39	-0.53	0.91	0.37
Price-to-Fair Value	1.47	1.08	0.71	1.04	1.63
Enterprise Value Multiple	9.03	7.79	5.49	9.59	13.44
Enterprise Value	593.13M	430.46M	289.71M	491.20M	566.32M
EV to EBITDA	9.03	7.79	5.49	9.59	13.44
EV to Sales	6.24	5.19	3.14	5.45	8.43
EV to Free Cash Flow	-7.89	35.30	22.09	256.90	42.93
EV to Operating Cash Flow	-7.95	30.17	21.64	168.39	37.74
Tangible Book Value Per Share	2.24	2.10	2.01	1.87	1.74
Shareholders’ Equity Per Share	2.25	2.12	2.01	1.87	1.74
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.23	0.23	0.23
Revenue Per Share	0.91	0.80	0.88	0.86	0.64
Net Income Per Share	0.38	0.30	0.25	0.28	0.26
Tax Burden	0.77	0.77	0.77	0.77	0.77
Interest Burden	0.81	0.77	0.69	0.78	0.89
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.13	0.11	0.10	0.14
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-1.88	0.46	0.51	0.10	0.56

Currency in ILS