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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 Q1 2026 was ₪0.15. For the 2026 fiscal year, IL:OPCE's free cash flow was decreased by ₪ and operating cash flow was ₪0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.92 3.10 2.09 1.30 2.28
Quick Ratio
 3.92 3.10 2.09 1.30 2.27
Cash Ratio
 3.44 2.54 1.49 0.78 1.31
Solvency Ratio
 0.00 0.09 0.08 0.06 0.07
Operating Cash Flow Ratio
 0.72 0.87 1.19 0.39 0.32
Short-Term Operating Cash Flow Coverage
 1.69 2.67 2.48 0.80 1.50
Net Current Asset Value
₪ 4.17B₪ -3.42B₪ -4.30B₪ -5.70B₪ -3.69B
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.38 0.39 0.46 0.44
Debt-to-Equity Ratio
 1.07 0.88 0.98 1.50 1.20
Debt-to-Capital Ratio
 0.52 0.47 0.50 0.60 0.55
Long-Term Debt-to-Capital Ratio
 0.48 0.45 0.48 0.56 0.53
Financial Leverage Ratio
 2.49 2.32 2.54 3.28 2.72
Debt Service Coverage Ratio
 1.33 1.51 1.34 0.84 2.08
Interest Coverage Ratio
 0.15 0.47 1.85 1.49 2.03
Debt to Market Cap
 0.19 0.26 0.64 0.96 0.55
Interest Debt Per Share
 25.56 20.79 20.41 27.01 22.94
Net Debt to EBITDA
 4.18 2.59 3.66 5.73 4.90
Profitability Margins
Gross Profit Margin
16.71%16.89%19.11%28.41%17.23%
EBIT Margin
21.28%27.18%24.43%20.73%25.27%
EBITDA Margin
29.11%35.48%36.42%32.60%35.70%
Operating Profit Margin
0.98%4.26%22.89%17.01%17.07%
Pretax Profit Margin
14.60%18.12%12.05%9.29%14.63%
Net Profit Margin
9.53%11.53%3.99%5.64%8.67%
Continuous Operations Profit Margin
12.24%15.22%7.09%6.62%11.26%
Net Income Per EBT
65.26%63.60%33.13%60.76%59.22%
EBT Per EBIT
1485.66%425.00%52.67%54.61%85.71%
Return on Assets (ROA)
1.77%2.31%0.92%1.14%1.75%
Return on Equity (ROE)
5.03%5.35%2.34%3.74%4.76%
Return on Capital Employed (ROCE)
0.19%0.92%5.57%3.83%3.70%
Return on Invested Capital (ROIC)
0.16%0.76%3.18%2.59%2.79%
Return on Tangible Assets
1.79%2.35%0.94%1.26%1.91%
Earnings Yield
0.85%1.62%1.54%2.48%2.26%
Efficiency Ratios
Receivables Turnover
 6.51 5.02 8.17 10.33 6.44
Payables Turnover
 5.94 6.18 10.55 7.11 4.76
Inventory Turnover
 0.00 0.00 0.00 0.00 227.86
Fixed Asset Turnover
 0.44 0.60 0.57 0.39 0.41
Asset Turnover
 0.19 0.20 0.23 0.20 0.20
Working Capital Turnover Ratio
 1.21 1.93 5.10 4.19 3.24
Cash Conversion Cycle
 -5.39 13.61 10.07 -16.02 -18.42
Days of Sales Outstanding
 56.05 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
 61.44 59.10 34.58 51.34 76.66
Operating Cycle
 56.05 72.71 44.66 35.33 58.24
Cash Flow Ratios
Operating Cash Flow Per Share
 2.48 3.51 3.12 2.21 1.08
Free Cash Flow Per Share
 1.34 2.10 -2.02 -3.24 -3.65
CapEx Per Share
 1.14 1.41 5.13 5.45 4.73
Free Cash Flow to Operating Cash Flow
 0.54 0.60 -0.65 -1.47 -3.37
Dividend Paid and CapEx Coverage Ratio
 2.18 2.50 0.61 0.40 0.23
Capital Expenditure Coverage Ratio
 2.18 2.50 0.61 0.40 0.23
Operating Cash Flow Coverage Ratio
 0.10 0.18 0.16 0.09 0.05
Operating Cash Flow to Sales Ratio
 0.23 0.33 0.28 0.19 0.11
Free Cash Flow Yield
1.12%2.82%-6.88%-12.53%-9.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 117.47 61.64 64.81 40.34 44.32
Price-to-Sales (P/S) Ratio
 11.20 7.10 2.59 2.28 3.84
Price-to-Book (P/B) Ratio
 5.16 3.30 1.51 1.51 2.11
Price-to-Free Cash Flow (P/FCF) Ratio
 89.64 35.49 -14.53 -7.98 -10.62
Price-to-Operating Cash Flow Ratio
 48.43 21.26 9.40 11.74 35.76
Price-to-Earnings Growth (PEG) Ratio
 1.57 0.36 -2.18 -1.53 -0.29
Price-to-Fair Value
 5.16 3.30 1.51 1.51 2.11
Enterprise Value Multiple
 42.63 22.62 10.77 12.71 15.66
Enterprise Value
 41.34B 24.09B 10.90B 10.57B 10.78B
EV to EBITDA
 42.63 22.62 10.77 12.71 15.66
EV to Sales
 12.41 8.02 3.92 4.14 5.59
EV to Free Cash Flow
 99.38 40.08 -22.02 -14.52 -15.46
EV to Operating Cash Flow
 53.69 24.02 14.25 21.36 52.06
Tangible Book Value Per Share
 57.12 27.07 25.10 18.16 18.77
Shareholders’ Equity Per Share
 23.31 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
 10.75 10.50 11.32 11.37 10.08
Net Income Per Share
 1.02 1.21 0.45 0.64 0.87
Tax Burden
 0.65 0.64 0.33 0.61 0.59
Interest Burden
 0.69 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
 2.12 2.19 3.88 3.44 0.95
Currency in ILS