Total Valuation
Opal Balance has a market cap or net worth of ₪333.90M. The enterprise value is 657.76M.
Market Cap₪333.90M
Enterprise Value657.76M
Share Statistics
Opal Balance has 104,605,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding104,605,770
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Opal Balance’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 7.17%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.17%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee1.86M
Profits Per Employee734.51K
Employee Count55
Asset Turnover0.17
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Opal Balance is 8.1. Opal Balance’s PEG ratio is 0.31.
PE Ratio8.1
PS Ratio3.67
PB Ratio1.55
Price to Fair Value1.55
Price to FCF-8.36
Price to Operating Cash Flow-5.02
PEG Ratio0.31
Income Statement
In the last 12 months, Opal Balance had revenue of 102.25M and earned 40.40M in profits. Earnings per share was 0.39.
Revenue102.25M
Gross Profit81.77M
Operating Income56.78M
Pretax Income52.66M
Net Income40.40M
EBITDA59.15M
Earnings Per Share (EPS)0.39
Cash Flow
In the last 12 months, operating cash flow was -66.56M and capital expenditures -3.99M, giving a free cash flow of -70.54M billion.
Operating Cash Flow-66.56M
Free Cash Flow-70.54M
Free Cash Flow per Share-0.67
Dividends & Yields
Opal Balance pays an annual dividend of 4.684, resulting in a dividend yield of 6.87%
Dividend Per Share4.684
Dividend Yield6.87%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change4.37%
50-Day Moving Average308.78
200-Day Moving Average319.87
Relative Strength Index (RSI)54.46
Average Volume (3m)107.45K
Important Dates
Opal Balance upcoming earnings date is Nov 10, 2021, TBA (Confirmed).
Last Earnings DateAug 9, 2021
Next Earnings DateNov 10, 2021
Ex-Dividend Date―
Financial Position
Opal Balance as a current ratio of 2.02, with Debt / Equity ratio of 168.71%
Current Ratio2.02
Quick Ratio2.02
Debt to Market Cap0.92
Net Debt to EBITDA5.70
Interest Coverage Ratio16.08
Taxes
In the past 12 months, Opal Balance has paid 12.26M in taxes.
Income Tax12.26M
Effective Tax Rate0.23
Enterprise Valuation
Opal Balance EV to EBITDA ratio is 12.04, with an EV/FCF ratio of -15.88.
EV to Sales6.97
EV to EBITDA12.04
EV to Free Cash Flow-15.88
EV to Operating Cash Flow-16.37
Balance Sheet
Opal Balance has ₪12.35M in cash and marketable securities with ₪416.21M in debt, giving a net cash position of -₪403.85M billion.
Cash & Marketable Securities₪12.35M
Total Debt₪416.21M
Net Cash-₪403.85M
Net Cash Per Share-₪3.86
Tangible Book Value Per Share₪2.29
Margins
Gross margin is 77.58%, with operating margin of 55.53%, and net profit margin of 39.51%.
Gross Margin77.58%
Operating Margin55.53%
Pretax Margin51.50%
Net Profit Margin39.51%
EBITDA Margin57.85%
EBIT Margin54.95%
Analyst Forecast
The average price target for Opal Balance 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 Forecast22.12%
EPS Growth Forecast12.60%