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OPC Energy Ltd. (IL:OPCE)
TASE:OPCE
Israel Market
OPCE
Opc Energy
RESEARCH TOOLSreports
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Opc Energy (OPCE) Ratios

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Opc Energy Ratios

IL:OPCE's free cash flow for Q2 2026 was ₪0.22. For the 2026 fiscal year, IL:OPCE's free cash flow was decreased by ₪ and operating cash flow was ₪0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.47 3.10 2.09 1.30 2.28
Quick Ratio
 2.47 3.10 2.09 1.30 2.27
Cash Ratio
 2.07 2.54 1.49 0.78 1.31
Solvency Ratio
 0.06 0.09 0.08 0.06 0.07
Operating Cash Flow Ratio
 0.42 0.87 1.19 0.39 0.32
Short-Term Operating Cash Flow Coverage
 1.26 2.67 2.48 0.80 1.50
Net Current Asset Value
₪ -6.93B₪ -3.42B₪ -4.30B₪ -5.70B₪ -3.69B
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.38 0.39 0.46 0.44
Debt-to-Equity Ratio
 1.34 0.88 0.98 1.50 1.20
Debt-to-Capital Ratio
 0.57 0.47 0.50 0.60 0.55
Long-Term Debt-to-Capital Ratio
 0.54 0.45 0.48 0.56 0.53
Financial Leverage Ratio
 2.87 2.32 2.54 3.28 2.72
Debt Service Coverage Ratio
 1.07 1.51 1.34 0.84 2.08
Interest Coverage Ratio
 0.43 0.47 1.85 1.49 2.03
Debt to Market Cap
 0.31 0.26 0.64 0.96 0.55
Interest Debt Per Share
 31.16 20.79 20.41 27.01 22.94
Net Debt to EBITDA
 5.09 2.59 3.66 5.73 4.90
Profitability Margins
Gross Profit Margin
20.69%16.89%19.11%28.41%17.23%
EBIT Margin
21.41%27.18%24.43%20.73%25.27%
EBITDA Margin
29.21%35.48%36.42%32.60%35.70%
Operating Profit Margin
3.69%4.26%22.89%17.01%17.07%
Pretax Profit Margin
14.62%18.12%12.05%9.29%14.63%
Net Profit Margin
9.27%11.53%3.99%5.64%8.67%
Continuous Operations Profit Margin
11.94%15.22%7.09%6.62%11.26%
Net Income Per EBT
63.44%63.60%33.13%60.76%59.22%
EBT Per EBIT
396.68%425.00%52.67%54.61%85.71%
Return on Assets (ROA)
1.74%2.31%0.92%1.14%1.75%
Return on Equity (ROE)
5.17%5.35%2.34%3.74%4.76%
Return on Capital Employed (ROCE)
0.76%0.92%5.57%3.83%3.70%
Return on Invested Capital (ROIC)
0.60%0.76%3.18%2.59%2.79%
Return on Tangible Assets
1.77%2.35%0.94%1.26%1.91%
Earnings Yield
1.23%1.62%1.54%2.48%2.26%
Efficiency Ratios
Receivables Turnover
 5.20 5.02 8.17 10.33 6.44
Payables Turnover
 4.13 6.18 10.55 7.11 4.76
Inventory Turnover
 0.00 0.00 0.00 0.00 227.86
Fixed Asset Turnover
 0.36 0.60 0.57 0.39 0.41
Asset Turnover
 0.19 0.20 0.23 0.20 0.20
Working Capital Turnover Ratio
 1.30 1.93 5.10 4.19 3.24
Cash Conversion Cycle
 -18.15 13.61 10.07 -16.02 -18.42
Days of Sales Outstanding
 70.15 72.71 44.66 35.33 56.63
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 1.60
Days of Payables Outstanding
 88.30 59.10 34.58 51.34 76.66
Operating Cycle
 70.15 72.71 44.66 35.33 58.24
Cash Flow Ratios
Operating Cash Flow Per Share
 2.46 3.51 3.12 2.21 1.08
Free Cash Flow Per Share
 -2.48 2.10 -2.02 -3.24 -3.65
CapEx Per Share
 4.94 1.41 5.13 5.45 4.73
Free Cash Flow to Operating Cash Flow
 -1.01 0.60 -0.65 -1.47 -3.37
Dividend Paid and CapEx Coverage Ratio
 0.50 2.50 0.61 0.40 0.23
Capital Expenditure Coverage Ratio
 0.50 2.50 0.61 0.40 0.23
Operating Cash Flow Coverage Ratio
 0.08 0.18 0.16 0.09 0.05
Operating Cash Flow to Sales Ratio
 0.20 0.33 0.28 0.19 0.11
Free Cash Flow Yield
-2.72%2.82%-6.88%-12.53%-9.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 76.47 61.64 65.13 40.34 44.32
Price-to-Sales (P/S) Ratio
 7.52 7.10 2.59 2.28 3.84
Price-to-Book (P/B) Ratio
 4.06 3.30 1.51 1.51 2.11
Price-to-Free Cash Flow (P/FCF) Ratio
 -36.70 35.49 -14.53 -7.98 -10.62
Price-to-Operating Cash Flow Ratio
 36.94 21.26 9.40 11.74 35.76
Price-to-Earnings Growth (PEG) Ratio
 1.17 0.37 -2.19 -1.53 -0.29
Price-to-Fair Value
 4.06 3.30 1.51 1.51 2.11
Enterprise Value Multiple
 30.84 22.62 10.77 12.71 15.66
Enterprise Value
 33.80B 24.09B 10.90B 10.57B 10.78B
EV to EBITDA
 30.84 22.62 10.77 12.71 15.66
EV to Sales
 9.01 8.02 3.92 4.14 5.59
EV to Free Cash Flow
 -43.96 40.08 -22.02 -14.52 -15.46
EV to Operating Cash Flow
 44.25 24.02 14.25 21.36 52.06
Tangible Book Value Per Share
 26.68 27.07 25.10 18.16 18.77
Shareholders’ Equity Per Share
 22.40 22.63 19.36 17.14 18.34
Tax and Other Ratios
Effective Tax Rate
 0.18 0.16 0.41 0.29 0.23
Revenue Per Share
 12.10 10.50 11.32 11.37 10.08
Net Income Per Share
 1.12 1.21 0.45 0.64 0.87
Tax Burden
 0.63 0.64 0.33 0.61 0.59
Interest Burden
 0.68 0.67 0.49 0.45 0.58
Research & Development to Revenue
 <0.01 <0.01 0.02 0.00 0.03
SG&A to Revenue
 <0.01 0.02 0.03 0.08 0.12
Stock-Based Compensation to Revenue
 0.03 0.05 0.01 >-0.01 0.03
Income Quality
 1.74 2.19 3.88 3.44 0.95
Currency in ILS