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STOCKS

OPC Energy Ltd. (IL:OPCE)

:OPCE

OPCE

Opc Energy

RESEARCH TOOLSreports

Opc Energy (OPCE) Ratios

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5 Followers

Opc Energy Ratios

IL:OPCE's free cash flow for Q3 2025 was ₪0.26. For the 2025 fiscal year, IL:OPCE's free cash flow was decreased by ₪ and operating cash flow was ₪0.40. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.83	2.09	1.30	2.28	1.50
Quick Ratio	2.83	2.09	1.30	2.27	1.50
Cash Ratio	2.30	1.49	0.78	1.31	1.06
Solvency Ratio	0.10	0.08	0.06	0.07	-0.03
Operating Cash Flow Ratio	0.68	1.19	0.39	0.32	0.54
Short-Term Operating Cash Flow Coverage	2.04	2.48	0.80	1.50	3.24
Net Current Asset Value	₪ -2.94B	₪ -4.30B	₪ -5.70B	₪ -3.69B	₪ -3.81B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.39	0.46	0.44	0.50
Debt-to-Equity Ratio	0.72	0.98	1.50	1.20	1.70
Debt-to-Capital Ratio	0.42	0.50	0.60	0.55	0.63
Long-Term Debt-to-Capital Ratio	0.40	0.48	0.56	0.53	0.62
Financial Leverage Ratio	2.17	2.54	3.28	2.72	3.41
Debt Service Coverage Ratio	1.63	1.34	0.84	2.08	1.27
Interest Coverage Ratio	2.90	1.85	1.49	2.03	0.66
Debt to Market Cap	0.18	0.64	0.96	0.55	0.57
Interest Debt Per Share	16.86	20.41	27.01	22.94	21.19
Net Debt to EBITDA	1.90	3.66	5.73	4.90	10.68
Profitability Margins
Gross Profit Margin	18.00%	19.11%	28.41%	17.23%	20.13%
EBIT Margin	31.88%	24.43%	20.73%	25.27%	-12.63%
EBITDA Margin	41.34%	36.42%	32.60%	35.70%	18.48%
Operating Profit Margin	29.31%	22.89%	17.01%	17.07%	7.17%
Pretax Profit Margin	21.76%	12.05%	9.29%	14.63%	-24.19%
Net Profit Margin	9.91%	3.99%	5.64%	8.67%	-19.30%
Continuous Operations Profit Margin	16.03%	7.09%	6.62%	11.26%	-19.24%
Net Income Per EBT	45.56%	33.13%	60.76%	59.22%	79.79%
EBT Per EBIT	74.22%	52.67%	54.61%	85.71%	-337.17%
Return on Assets (ROA)	2.07%	0.92%	1.14%	1.75%	-3.93%
Return on Equity (ROE)	5.33%	2.34%	3.74%	4.76%	-13.39%
Return on Capital Employed (ROCE)	6.60%	5.57%	3.83%	3.70%	1.61%
Return on Invested Capital (ROIC)	4.74%	3.18%	2.59%	2.79%	1.25%
Return on Tangible Assets	2.11%	0.94%	1.26%	1.91%	-4.32%
Earnings Yield	1.16%	1.54%	2.48%	2.26%	-4.57%
Efficiency Ratios
Receivables Turnover	5.39	8.17	10.33	7.41	19.44
Payables Turnover	7.43	10.55	7.11	4.76	57.18
Inventory Turnover	0.00	0.00	0.00	227.86	251.60
Fixed Asset Turnover	0.58	0.57	0.39	0.41	0.41
Asset Turnover	0.21	0.23	0.20	0.20	0.20
Working Capital Turnover Ratio	1.91	5.10	4.19	3.24	1.68
Cash Conversion Cycle	18.61	10.07	-16.02	-25.81	13.84
Days of Sales Outstanding	67.74	44.66	35.33	49.25	18.77
Days of Inventory Outstanding	0.00	0.00	0.00	1.60	1.45
Days of Payables Outstanding	49.13	34.58	51.34	76.66	6.38
Operating Cycle	67.74	44.66	35.33	50.85	20.22
Cash Flow Ratios
Operating Cash Flow Per Share	2.36	3.12	2.21	1.08	2.02
Free Cash Flow Per Share	1.34	-2.02	-3.24	-3.65	-1.92
CapEx Per Share	1.02	5.13	5.45	4.73	3.94
Free Cash Flow to Operating Cash Flow	0.57	-0.65	-1.47	-3.37	-0.95
Dividend Paid and CapEx Coverage Ratio	2.32	0.61	0.40	0.23	0.51
Capital Expenditure Coverage Ratio	2.32	0.61	0.40	0.23	0.51
Operating Cash Flow Coverage Ratio	0.15	0.16	0.09	0.05	0.10
Operating Cash Flow to Sales Ratio	0.24	0.28	0.19	0.11	0.24
Free Cash Flow Yield	1.49%	-6.88%	-12.53%	-9.42%	-5.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	86.47	64.81	40.34	44.32	-21.86
Price-to-Sales (P/S) Ratio	9.05	2.59	2.28	3.84	4.22
Price-to-Book (P/B) Ratio	3.89	1.51	1.51	2.11	2.93
Price-to-Free Cash Flow (P/FCF) Ratio	67.01	-14.53	-7.98	-10.62	-18.16
Price-to-Operating Cash Flow Ratio	36.07	9.40	11.74	35.76	17.26
Price-to-Earnings Growth (PEG) Ratio	2.01	-2.18	-1.53	-0.29	-0.05
Price-to-Fair Value	3.89	1.51	1.51	2.11	2.93
Enterprise Value Multiple	23.78	10.77	12.71	15.66	33.52
Enterprise Value	27.97B	10.90B	10.57B	10.78B	9.76B
EV to EBITDA	23.78	10.77	12.71	15.66	33.52
EV to Sales	9.83	3.92	4.14	5.59	6.19
EV to Free Cash Flow	72.83	-22.02	-14.52	-15.46	-26.65
EV to Operating Cash Flow	41.37	14.25	21.36	52.06	25.34
Tangible Book Value Per Share	27.53	25.10	18.16	18.77	11.28
Shareholders’ Equity Per Share	21.94	19.36	17.14	18.34	11.92
Tax and Other Ratios
Effective Tax Rate	0.26	0.41	0.29	0.23	0.20
Revenue Per Share	9.95	11.32	11.37	10.08	8.27
Net Income Per Share	0.99	0.45	0.64	0.87	-1.60
Tax Burden	0.46	0.33	0.61	0.59	0.80
Interest Burden	0.68	0.49	0.45	0.58	1.91
Research & Development to Revenue	<0.01	0.02	0.00	0.03	<0.01
SG&A to Revenue	0.06	0.03	0.08	0.03	0.03
Stock-Based Compensation to Revenue	0.05	0.01	>-0.01	0.03	0.04
Income Quality	1.48	3.88	3.44	0.95	-1.27

Currency in ILS