Opal Balance (OPAL) Ratios

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Opal Balance Ratios

IL:OPAL's free cash flow for Q2 2026 was ₪0.75. For the 2026 fiscal year, IL:OPAL's free cash flow was decreased by ₪ and operating cash flow was ₪0.46. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.80	2.02	1.74	1.75	1.37
Quick Ratio	1.80	2.02	1.74	1.75	1.37
Cash Ratio	0.03	0.04	0.05	0.09	0.05
Solvency Ratio	0.10	0.12	0.16	0.18	0.10
Operating Cash Flow Ratio	-0.18	-0.15	0.07	0.08	<0.01
Short-Term Operating Cash Flow Coverage	-0.18	-0.15	0.07	0.09	<0.01
Net Current Asset Value	₪ 221.86M	₪ 216.54M	₪ 153.99M	₪ 116.90M	₪ 107.79M
Leverage Ratios
Debt-to-Assets Ratio	0.61	0.58	0.46	0.42	0.60
Debt-to-Equity Ratio	1.69	1.45	0.92	0.74	1.55
Debt-to-Capital Ratio	0.63	0.59	0.48	0.43	0.61
Long-Term Debt-to-Capital Ratio	0.17	0.19	0.00	0.00	0.00
Financial Leverage Ratio	2.75	2.51	1.98	1.77	2.59
Debt Service Coverage Ratio	0.12	0.16	0.22	0.27	0.14
Interest Coverage Ratio	0.00	16.08	4.59	3.40	4.63
Debt to Market Cap	1.33	0.92	0.84	1.03	1.46
Interest Debt Per Share	3.98	3.38	2.06	1.64	3.00
Net Debt to EBITDA	7.12	5.70	3.48	2.68	5.63
Profitability Margins
Gross Profit Margin	77.58%	79.97%	87.78%	89.10%	88.81%
EBIT Margin	48.89%	54.95%	62.77%	54.10%	53.68%
EBITDA Margin	50.77%	57.85%	66.56%	57.10%	56.85%
Operating Profit Margin	56.01%	55.53%	65.60%	57.53%	55.06%
Pretax Profit Margin	48.89%	51.50%	48.47%	37.17%	41.78%
Net Profit Margin	37.31%	39.51%	37.19%	28.56%	32.19%
Continuous Operations Profit Margin	37.31%	39.51%	37.19%	28.56%	32.19%
Net Income Per EBT	76.32%	76.72%	76.72%	76.83%	77.03%
EBT Per EBIT	87.28%	92.74%	73.89%	64.62%	75.89%
Return on Assets (ROA)	6.15%	6.66%	7.08%	7.08%	5.73%
Return on Equity (ROE)	17.26%	16.74%	13.99%	12.54%	14.82%
Return on Capital Employed (ROCE)	19.85%	17.84%	24.37%	24.98%	24.59%
Return on Invested Capital (ROIC)	7.04%	7.17%	9.87%	11.13%	7.66%
Return on Tangible Assets	6.17%	6.68%	7.11%	7.09%	5.73%
Earnings Yield	13.48%	10.78%	12.96%	17.77%	14.29%
Efficiency Ratios
Receivables Turnover	0.21	0.21	0.23	0.35	0.22
Payables Turnover	16.35	13.30	8.85	16.59	23.77
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	10.12	11.74	14.30	13.02	7.25
Asset Turnover	0.16	0.17	0.19	0.25	0.18
Working Capital Turnover Ratio	0.38	0.45	0.60	0.79	0.78
Cash Conversion Cycle	1.74K	1.71K	1.53K	1.01K	1.61K
Days of Sales Outstanding	1.76K	1.74K	1.57K	1.03K	1.62K
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	22.33	27.44	41.23	22.00	15.35
Operating Cycle	1.76K	1.74K	1.57K	1.03K	1.62K
Cash Flow Ratios
Operating Cash Flow Per Share	-0.64	-0.42	0.14	0.13	0.03
Free Cash Flow Per Share	-0.67	-0.43	0.12	0.13	0.02
CapEx Per Share	0.04	0.01	0.02	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.06	1.03	0.85	0.98	0.66
Dividend Paid and CapEx Coverage Ratio	-2.23	-1.67	0.80	1.13	0.18
Capital Expenditure Coverage Ratio	-16.70	-32.76	6.89	48.86	2.90
Operating Cash Flow Coverage Ratio	-0.16	-0.12	0.07	0.09	<0.01
Operating Cash Flow to Sales Ratio	-0.60	-0.43	0.17	0.14	0.03
Free Cash Flow Yield	-22.81%	-11.96%	5.12%	8.83%	0.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.48	9.19	7.63	5.63	7.00
Price-to-Sales (P/S) Ratio	2.77	3.67	2.87	1.61	2.25
Price-to-Book (P/B) Ratio	1.25	1.55	1.08	0.71	1.04
Price-to-Free Cash Flow (P/FCF) Ratio	-4.38	-8.36	19.52	11.32	106.08
Price-to-Operating Cash Flow Ratio	-4.65	-8.61	16.69	11.09	69.53
Price-to-Earnings Growth (PEG) Ratio	0.52	0.31	0.38	-0.53	0.91
Price-to-Fair Value	1.25	1.55	1.08	0.71	1.04
Enterprise Value Multiple	12.57	12.04	7.79	5.49	9.59
Enterprise Value	713.17M	712.21M	430.46M	289.71M	491.20M
EV to EBITDA	12.57	12.04	7.79	5.49	9.59
EV to Sales	6.38	6.97	5.19	3.14	5.45
EV to Free Cash Flow	-10.11	-15.88	35.30	22.09	256.90
EV to Operating Cash Flow	-10.72	-16.37	30.17	21.64	168.39
Tangible Book Value Per Share	2.34	2.29	2.10	2.01	1.87
Shareholders’ Equity Per Share	2.36	2.31	2.12	2.01	1.87
Tax and Other Ratios
Effective Tax Rate	0.24	0.23	0.23	0.23	0.23
Revenue Per Share	1.07	0.98	0.80	0.88	0.86
Net Income Per Share	0.40	0.39	0.30	0.25	0.28
Tax Burden	0.76	0.77	0.77	0.77	0.77
Interest Burden	1.00	0.94	0.77	0.69	0.78
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.12	0.15	0.11	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-1.60	-1.08	0.46	0.51	0.10

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