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Opal Balance Investments Ltd. (IL:OPAL)
:OPAL
Israel Market

Opal Balance (OPAL) Stock Statistics & Valuation Metrics

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Total Valuation

Opal Balance has a market cap or net worth of 308.59M. The enterprise value is ―.
Market Cap308.59M
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee1.22M
Profits Per Employee497.68K
Employee Count53
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Opal Balance is ―. Opal Balance’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Opal Balance had revenue of 64.48M and earned 26.38M in profits. Earnings per share was 0.25.
Revenue64.48M
Gross Profit82.28M
Operating Income61.24M
Pretax Income34.33M
Net Income26.38M
EBITDA52.89M
Earnings Per Share (EPS)0.25

Cash Flow

In the last 12 months, operating cash flow was 19.37M and capital expenditures -1.91M, giving a free cash flow of 17.45M billion.
Operating Cash Flow19.37M
Free Cash Flow17.45M
Free Cash Flow per Share0.17

Dividends & Yields

Opal Balance pays an annual dividend of 4.111, resulting in a dividend yield of 7.16%
Dividend Per Share4.111
Dividend Yield7.16%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.97
52-Week Price Change118.70%
50-Day Moving Average260.99
200-Day Moving Average218.44
Relative Strength Index (RSI)82.04
Average Volume (3m)150.28K

Important Dates

Opal Balance upcoming earnings date is Nov 10, 2021, TBA (Confirmed).
Last Earnings DateAug 9, 2021
Next Earnings DateNov 10, 2021
Ex-Dividend DateJun 03, 2025

Financial Position

Opal Balance as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Opal Balance has paid 7.95M in taxes.
Income Tax7.95M
Effective Tax Rate

Enterprise Valuation

Opal Balance EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Opal Balance has 15.62M in cash and marketable securities with 206.75M in debt, giving a net cash position of 191.13M billion.
Cash & Marketable Securities15.62M
Total Debt206.75M
Net Cash191.13M
Net Cash Per Share1.83
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

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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