Total Valuation
Opal Balance has a market cap or net worth of ₪316.43M. The enterprise value is 657.76M.
Market Cap₪316.43M
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 Employee1.93M
Profits Per Employee762.23K
Employee Count53
Asset Turnover0.17
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Opal Balance is 7.6. Opal Balance’s PEG ratio is 0.31.
PE Ratio7.6
PS Ratio3.67
PB Ratio1.55
Price to Fair Value1.55
Price to FCF-8.36
Price to Operating Cash Flow-3.23
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 -96.49M and capital expenditures -2.65M, giving a free cash flow of -99.13M billion.
Operating Cash Flow-96.49M
Free Cash Flow-99.13M
Free Cash Flow per Share-0.95
Dividends & Yields
Opal Balance pays an annual dividend of 3.728, resulting in a dividend yield of 6.63%
Dividend Per Share3.728
Dividend Yield6.63%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change8.64%
50-Day Moving Average300.22
200-Day Moving Average323.21
Relative Strength Index (RSI)48.66
Average Volume (3m)107.45K
Important Dates
Opal Balance upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Opal Balance as a current ratio of 2.02, with Debt / Equity ratio of 147.28%
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 ₪11.62M in cash and marketable securities with ₪356.20M in debt, giving a net cash position of -₪344.57M billion.
Cash & Marketable Securities₪11.62M
Total Debt₪356.20M
Net Cash-₪344.57M
Net Cash Per Share-₪3.29
Tangible Book Value Per Share₪2.29
Margins
Gross margin is 79.61%, with operating margin of 55.53%, and net profit margin of 39.51%.
Gross Margin79.61%
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 Forecast24.93%
EPS Growth Forecast26.26%