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Opal Balance Investments Ltd. (IL:OPAL)
:OPAL
Israel Market
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Opal Balance (OPAL) Stock Statistics & Valuation Metrics

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Total Valuation

Opal Balance has a market cap or net worth of 353.99M. The enterprise value is ―.
Market Cap353.99M
Enterprise Value

Share Statistics

Opal Balance has 104,605,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding104,605,770
Owned by Insiders
Owned by Institutions

Financial Efficiency

Opal Balance’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 9.87%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.87%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee1.57M
Profits Per Employee582.34K
Employee Count53
Asset Turnover0.19
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Opal Balance is 9.6. Opal Balance’s PEG ratio is 0.39.
PE Ratio9.6
PS Ratio2.87
PB Ratio1.08
Price to Fair Value1.08
Price to FCF19.52
Price to Operating Cash Flow-6.40
PEG Ratio0.39

Income Statement

In the last 12 months, Opal Balance had revenue of 83.00M and earned 30.86M in profits. Earnings per share was 0.30.
Revenue83.00M
Gross Profit72.85M
Operating Income54.45M
Pretax Income40.23M
Net Income30.86M
EBITDA55.24M
Earnings Per Share (EPS)0.30

Cash Flow

In the last 12 months, operating cash flow was -57.66M and capital expenditures -1.16M, giving a free cash flow of -58.82M billion.
Operating Cash Flow-57.66M
Free Cash Flow-58.82M
Free Cash Flow per Share-0.56

Dividends & Yields

Opal Balance pays an annual dividend of 5.067, resulting in a dividend yield of 6.76%
Dividend Per Share5.067
Dividend Yield6.76%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.30
52-Week Price Change93.93%
50-Day Moving Average330.19
200-Day Moving Average279.54
Relative Strength Index (RSI)66.42
Average Volume (3m)107.45K

Important Dates

Opal Balance upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateNov 23, 2025

Financial Position

Opal Balance as a current ratio of 1.74, with Debt / Equity ratio of 105.96%
Current Ratio1.74
Quick Ratio1.74
Debt to Market Cap0.84
Net Debt to EBITDA3.48
Interest Coverage Ratio4.59

Taxes

In the past 12 months, Opal Balance has paid 9.37M in taxes.
Income Tax9.37M
Effective Tax Rate0.23

Enterprise Valuation

Opal Balance EV to EBITDA ratio is 7.79, with an EV/FCF ratio of 35.30.
EV to Sales5.19
EV to EBITDA7.79
EV to Free Cash Flow35.30
EV to Operating Cash Flow30.17

Balance Sheet

Opal Balance has 12.23M in cash and marketable securities with 244.57M in debt, giving a net cash position of -232.34M billion.
Cash & Marketable Securities12.23M
Total Debt244.57M
Net Cash-232.34M
Net Cash Per Share-2.22
Tangible Book Value Per Share2.10

Margins

Gross margin is 86.13%, with operating margin of 65.60%, and net profit margin of 37.19%.
Gross Margin86.13%
Operating Margin65.60%
Pretax Margin48.47%
Net Profit Margin37.19%
EBITDA Margin66.56%
EBIT Margin62.77%

Analyst Forecast

The average price target for Opal Balance is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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