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OPC Energy Ltd. (IL:OPCE)
TASE:OPCE
Israel Market
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Opc Energy (OPCE) Stock Statistics & Valuation Metrics

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Total Valuation

Opc Energy has a market cap or net worth of ₪37.29B. The enterprise value is 41.34B.
Market Cap₪37.29B
Enterprise Value41.34B

Share Statistics

Opc Energy has 309,960,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding309,960,480
Owned by Insiders
Owned by Institutions

Financial Efficiency

Opc Energy’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 0.76%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.76%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee20.15M
Profits Per Employee3.07M
Employee Count149
Asset Turnover0.20
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Opc Energy is 58.0. Opc Energy’s PEG ratio is 0.36.
PE Ratio58.0
PS Ratio7.10
PB Ratio3.30
Price to Fair Value3.30
Price to FCF35.49
Price to Operating Cash Flow48.43
PEG Ratio0.36

Income Statement

In the last 12 months, Opc Energy had revenue of 3.00B and earned 346.00M in profits. Earnings per share was 1.21.
Revenue3.00B
Gross Profit507.00M
Operating Income128.00M
Pretax Income544.00M
Net Income346.00M
EBITDA1.06B
Earnings Per Share (EPS)1.21

Cash Flow

In the last 12 months, operating cash flow was 770.00M and capital expenditures -354.00M, giving a free cash flow of 416.00M billion.
Operating Cash Flow770.00M
Free Cash Flow416.00M
Free Cash Flow per Share1.34

Dividends & Yields

Opc Energy pays an annual dividend of 137.96, resulting in a dividend yield of ―
Dividend Per Share137.96
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.99
52-Week Price Change218.93%
50-Day Moving Average11.75K
200-Day Moving Average7.90K
Relative Strength Index (RSI)48.85
Average Volume (3m)410.42K

Important Dates

Opc Energy upcoming earnings date is Aug 26, 2026, TBA (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date

Financial Position

Opc Energy as a current ratio of 3.10, with Debt / Equity ratio of 106.73%
Current Ratio3.10
Quick Ratio3.10
Debt to Market Cap0.26
Net Debt to EBITDA2.59
Interest Coverage Ratio0.47

Taxes

In the past 12 months, Opc Energy has paid 87.00M in taxes.
Income Tax87.00M
Effective Tax Rate0.16

Enterprise Valuation

Opc Energy EV to EBITDA ratio is 22.62, with an EV/FCF ratio of 40.08.
EV to Sales8.02
EV to EBITDA22.62
EV to Free Cash Flow40.08
EV to Operating Cash Flow24.02

Balance Sheet

Opc Energy has ₪3.66B in cash and marketable securities with ₪7.71B in debt, giving a net cash position of -₪4.05B billion.
Cash & Marketable Securities₪3.66B
Total Debt₪7.71B
Net Cash-₪4.05B
Net Cash Per Share-₪13.08
Tangible Book Value Per Share₪27.07

Margins

Gross margin is 16.71%, with operating margin of 4.26%, and net profit margin of 11.53%.
Gross Margin16.71%
Operating Margin4.26%
Pretax Margin18.12%
Net Profit Margin11.53%
EBITDA Margin35.48%
EBIT Margin27.18%

Analyst Forecast

The average price target for Opc Energy 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 Forecast18.91%
EPS Growth Forecast73.37%

Scores

Smart ScoreN/A
AI Score