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Opal Balance Investments Ltd. (IL:OPAL)
TASE: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 ₪315.80M. The enterprise value is 668.54M.
Market Cap₪315.80M
Enterprise Value668.54M

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 0.17 and return on invested capital (ROIC) is 7.17%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.17%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee1.93M
Profits Per Employee762.23K
Employee Count53
Asset Turnover0.17
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Opal Balance is 7.5. Opal Balance’s PEG ratio is 0.31.
PE Ratio7.5
PS Ratio3.67
PB Ratio1.55
Price to Fair Value1.55
Price to FCF-8.36
Price to Operating Cash Flow-3.29
PEG Ratio0.31

Income Statement

In the last 12 months, Opal Balance had revenue of 102.25M and earned 40.40M in profits. Earnings per share was 0.39.
Revenue102.25M
Gross Profit81.77M
Operating Income56.78M
Pretax Income52.66M
Net Income40.40M
EBITDA59.15M
Earnings Per Share (EPS)0.39

Cash Flow

In the last 12 months, operating cash flow was -96.49M and capital expenditures -2.65M, giving a free cash flow of -99.13M billion.
Operating Cash Flow-96.49M
Free Cash Flow-99.13M
Free Cash Flow per Share-0.95

Dividends & Yields

Opal Balance pays an annual dividend of 5.067, resulting in a dividend yield of 6.63%
Dividend Per Share5.067
Dividend Yield6.63%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.21
52-Week Price Change19.33%
50-Day Moving Average306.97
200-Day Moving Average322.59
Relative Strength Index (RSI)50.27
Average Volume (3m)107.45K

Important Dates

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

Financial Position

Opal Balance as a current ratio of 2.02, with Debt / Equity ratio of 147.28%
Current Ratio2.02
Quick Ratio2.02
Debt to Market Cap0.92
Net Debt to EBITDA5.70
Interest Coverage Ratio16.08

Taxes

In the past 12 months, Opal Balance has paid 12.26M in taxes.
Income Tax12.26M
Effective Tax Rate0.23

Enterprise Valuation

Opal Balance EV to EBITDA ratio is 12.04, with an EV/FCF ratio of -15.88.
EV to Sales6.97
EV to EBITDA12.04
EV to Free Cash Flow-15.88
EV to Operating Cash Flow-16.37

Balance Sheet

Opal Balance has ₪11.62M in cash and marketable securities with ₪356.20M in debt, giving a net cash position of -₪344.57M billion.
Cash & Marketable Securities₪11.62M
Total Debt₪356.20M
Net Cash-₪344.57M
Net Cash Per Share-₪3.29
Tangible Book Value Per Share₪2.29

Margins

Gross margin is 79.61%, with operating margin of 55.53%, and net profit margin of 39.51%.
Gross Margin79.61%
Operating Margin55.53%
Pretax Margin51.50%
Net Profit Margin39.51%
EBITDA Margin57.85%
EBIT Margin54.95%

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 Forecast24.93%
EPS Growth Forecast26.26%

Scores

Smart ScoreN/A
AI Score