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OPC Energy Ltd. (IL:OPCE)
TASE:OPCE
Israel Market

Opc Energy (OPCE) Stock Statistics & Valuation Metrics

7 Followers

Total Valuation

Opc Energy has a market cap or net worth of ₪33.97B. The enterprise value is 36.73B.
Market Cap₪33.97B
Enterprise Value36.73B

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 61.6. Opc Energy’s PEG ratio is 0.36.
PE Ratio61.6
PS Ratio7.10
PB Ratio3.30
Price to Fair Value3.30
Price to FCF35.49
Price to Operating Cash Flow31.25
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 1.00B and capital expenditures -402.00M, giving a free cash flow of 601.00M billion.
Operating Cash Flow1.00B
Free Cash Flow601.00M
Free Cash Flow per Share1.94

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

Beta0.92
52-Week Price Change254.58%
50-Day Moving Average9.95K
200-Day Moving Average6.76K
Relative Strength Index (RSI)53.00
Average Volume (3m)410.42K

Important Dates

Opc Energy upcoming earnings date is May 26, 2026, TBA (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateMay 26, 2026
Ex-Dividend Date

Financial Position

Opc Energy as a current ratio of 3.10, with Debt / Equity ratio of 87.68%
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 ₪2.91B in cash and marketable securities with ₪5.67B in debt, giving a net cash position of -₪2.76B billion.
Cash & Marketable Securities₪2.91B
Total Debt₪5.67B
Net Cash-₪2.76B
Net Cash Per Share-₪8.90
Tangible Book Value Per Share₪27.07

Margins

Gross margin is 16.89%, with operating margin of 4.26%, and net profit margin of 11.53%.
Gross Margin16.89%
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 Forecast2.67%
EPS Growth Forecast132.35%

Scores

Smart ScoreN/A
AI Score