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OPC Energy Ltd. (IL:OPCE)
TASE:OPCE
Israel Market
OPCE
Opc Energy
RESEARCH TOOLSreports
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Opc Energy (OPCE) Ratios

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Opc Energy Ratios

IL:OPCE's free cash flow for Q4 2025 was ₪0.10. For the 2025 fiscal year, IL:OPCE's free cash flow was decreased by ₪ and operating cash flow was ₪0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.10 3.10 2.09 1.30 2.28
Quick Ratio
 3.10 3.10 2.09 1.30 2.27
Cash Ratio
 2.54 2.54 1.49 0.78 1.31
Solvency Ratio
 0.09 0.09 0.08 0.06 0.07
Operating Cash Flow Ratio
 0.87 0.87 1.19 0.39 0.32
Short-Term Operating Cash Flow Coverage
 2.67 2.67 2.48 0.80 1.50
Net Current Asset Value
₪ -3.42B₪ -3.42B₪ -4.30B₪ -5.70B₪ -3.69B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.38 0.39 0.46 0.44
Debt-to-Equity Ratio
 0.88 0.88 0.98 1.50 1.20
Debt-to-Capital Ratio
 0.47 0.47 0.50 0.60 0.55
Long-Term Debt-to-Capital Ratio
 0.45 0.45 0.48 0.56 0.53
Financial Leverage Ratio
 2.32 2.32 2.54 3.28 2.72
Debt Service Coverage Ratio
 1.51 1.51 1.34 0.84 2.08
Interest Coverage Ratio
 0.47 0.47 1.85 1.49 2.03
Debt to Market Cap
 0.15 0.26 0.64 0.96 0.55
Interest Debt Per Share
 20.79 20.79 20.41 27.01 22.94
Net Debt to EBITDA
 2.59 2.59 3.66 5.73 4.90
Profitability Margins
Gross Profit Margin
16.89%16.89%19.11%28.41%17.23%
EBIT Margin
27.18%27.18%24.43%20.73%25.27%
EBITDA Margin
35.48%35.48%36.42%32.60%35.70%
Operating Profit Margin
4.26%4.26%22.89%17.01%17.07%
Pretax Profit Margin
18.12%18.12%12.05%9.29%14.63%
Net Profit Margin
11.53%11.53%3.99%5.64%8.67%
Continuous Operations Profit Margin
15.22%15.22%7.09%6.62%11.26%
Net Income Per EBT
63.60%63.60%33.13%60.76%59.22%
EBT Per EBIT
425.00%425.00%52.67%54.61%85.71%
Return on Assets (ROA)
2.31%2.31%0.92%1.14%1.75%
Return on Equity (ROE)
6.05%5.35%2.34%3.74%4.76%
Return on Capital Employed (ROCE)
0.92%0.92%5.57%3.83%3.70%
Return on Invested Capital (ROIC)
0.76%0.76%3.18%2.59%2.79%
Return on Tangible Assets
2.35%2.35%0.94%1.26%1.91%
Earnings Yield
0.99%1.62%1.54%2.48%2.26%
Efficiency Ratios
Receivables Turnover
 5.02 5.02 8.17 10.33 6.44
Payables Turnover
 6.18 6.18 10.55 7.11 4.76
Inventory Turnover
 0.00 0.00 0.00 0.00 227.86
Fixed Asset Turnover
 0.60 0.60 0.57 0.39 0.41
Asset Turnover
 0.20 0.20 0.23 0.20 0.20
Working Capital Turnover Ratio
 1.42 1.93 5.10 4.19 3.24
Cash Conversion Cycle
 13.61 13.61 10.07 -16.02 -18.42
Days of Sales Outstanding
 72.71 72.71 44.66 35.33 56.63
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 1.60
Days of Payables Outstanding
 59.10 59.10 34.58 51.34 76.66
Operating Cycle
 72.71 72.71 44.66 35.33 58.24
Cash Flow Ratios
Operating Cash Flow Per Share
 3.51 3.51 3.12 2.21 1.08
Free Cash Flow Per Share
 2.10 2.10 -2.02 -3.24 -3.65
CapEx Per Share
 1.41 1.41 5.13 5.45 4.73
Free Cash Flow to Operating Cash Flow
 0.60 0.60 -0.65 -1.47 -3.37
Dividend Paid and CapEx Coverage Ratio
 2.50 2.50 0.61 0.40 0.23
Capital Expenditure Coverage Ratio
 2.50 2.50 0.61 0.40 0.23
Operating Cash Flow Coverage Ratio
 0.18 0.18 0.16 0.09 0.05
Operating Cash Flow to Sales Ratio
 0.33 0.33 0.28 0.19 0.11
Free Cash Flow Yield
1.59%2.82%-6.88%-12.53%-9.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 100.66 61.64 64.81 40.34 44.32
Price-to-Sales (P/S) Ratio
 12.58 7.10 2.59 2.28 3.84
Price-to-Book (P/B) Ratio
 5.38 3.30 1.51 1.51 2.11
Price-to-Free Cash Flow (P/FCF) Ratio
 62.82 35.49 -14.53 -7.98 -10.62
Price-to-Operating Cash Flow Ratio
 34.72 21.26 9.40 11.74 35.76
Price-to-Earnings Growth (PEG) Ratio
 0.57 0.36 -2.18 -1.53 -0.29
Price-to-Fair Value
 5.38 3.30 1.51 1.51 2.11
Enterprise Value Multiple
 38.04 22.62 10.77 12.71 15.66
Enterprise Value
 40.51B 24.09B 10.90B 10.57B 10.78B
EV to EBITDA
 38.04 22.62 10.77 12.71 15.66
EV to Sales
 13.50 8.02 3.92 4.14 5.59
EV to Free Cash Flow
 67.41 40.08 -22.02 -14.52 -15.46
EV to Operating Cash Flow
 40.39 24.02 14.25 21.36 52.06
Tangible Book Value Per Share
 27.07 27.07 25.10 18.16 18.77
Shareholders’ Equity Per Share
 22.63 22.63 19.36 17.14 18.34
Tax and Other Ratios
Effective Tax Rate
 0.16 0.16 0.41 0.29 0.23
Revenue Per Share
 10.50 10.50 11.32 11.37 10.08
Net Income Per Share
 1.21 1.21 0.45 0.64 0.87
Tax Burden
 0.64 0.64 0.33 0.61 0.59
Interest Burden
 0.67 0.67 0.49 0.45 0.58
Research & Development to Revenue
 <0.01 <0.01 0.02 0.00 0.03
SG&A to Revenue
 0.02 0.02 0.03 0.08 0.12
Stock-Based Compensation to Revenue
 0.05 0.05 0.01 >-0.01 0.03
Income Quality
 2.19 2.19 3.88 3.44 0.95
Currency in ILS