OPC Energy Statistics

Total Valuation

OPC Energy has a market cap or net worth of ILS 31.50 billion. The enterprise value is 35.33 billion.

Market Cap	31.50B
Enterprise Value	35.33B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

OPC Energy has 301.76 million shares outstanding. The number of shares has increased by 16.15% in one year.

Current Share Class	301.76M
Shares Outstanding	301.76M
Shares Change (YoY)	+16.15%
Shares Change (QoQ)	+14.37%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	30.15%
Float	154.13M

Valuation Ratios

The trailing PE ratio is 98.61.

PE Ratio	98.61
Forward PE	n/a
PS Ratio	11.07
PB Ratio	4.00
P/TBV Ratio	5.24
P/FCF Ratio	82.04
P/OCF Ratio	46.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.86, with an EV/FCF ratio of 92.01.

EV / Earnings	125.30
EV / Sales	12.42
EV / EBITDA	31.86
EV / EBIT	42.06
EV / FCF	92.01

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.58.

Current Ratio	2.83
Quick Ratio	2.83
Debt / Equity	0.58
Debt / EBITDA	11.03
Debt / FCF	11.80
Interest Coverage	0.54

Financial Efficiency

Return on equity (ROE) is 6.49% and return on invested capital (ROIC) is 0.73%.

Return on Equity (ROE)	6.49%
Return on Assets (ROA)	0.66%
Return on Invested Capital (ROIC)	0.73%
Return on Capital Employed (ROCE)	1.12%
Weighted Average Cost of Capital (WACC)	5.37%
Revenue Per Employee	19.09M
Profits Per Employee	1.89M
Employee Count	149
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

In the past 12 months, OPC Energy has paid 163.00 million in taxes.

Income Tax	163.00M
Effective Tax Rate	26.33%

Stock Price Statistics

The stock price has increased by +218.58% in the last 52 weeks. The beta is 0.23, so OPC Energy's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+218.58%
50-Day Moving Average	8,421.78
200-Day Moving Average	5,989.68
Relative Strength Index (RSI)	73.72
Average Volume (20 Days)	574,079

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, OPC Energy had revenue of ILS 2.85 billion and earned 282.00 million in profits. Earnings per share was 1.06.

Revenue	2.85B
Gross Profit	764.00M
Operating Income	142.00M
Pretax Income	619.00M
Net Income	282.00M
EBITDA	385.00M
EBIT	142.00M
Earnings Per Share (EPS)	1.06

Full Income Statement

Balance Sheet

The company has 2.30 billion in cash and 4.53 billion in debt, giving a net cash position of -2.23 billion or -7.40 per share.

Cash & Cash Equivalents	2.30B
Total Debt	4.53B
Net Cash	-2.23B
Net Cash Per Share	-7.40
Equity (Book Value)	7.87B
Book Value Per Share	21.94
Working Capital	1.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 676.00 million and capital expenditures -292.00 million, giving a free cash flow of 384.00 million.

Operating Cash Flow	676.00M
Capital Expenditures	-292.00M
Free Cash Flow	384.00M
FCF Per Share	1.27

Full Cash Flow Statement

Margins

Gross margin is 26.85%, with operating and profit margins of 4.99% and 9.91%.

Gross Margin	26.85%
Operating Margin	4.99%
Pretax Margin	21.76%
Profit Margin	9.91%
EBITDA Margin	13.53%
EBIT Margin	4.99%
FCF Margin	13.50%

Dividends & Yields

OPC Energy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-16.15%
Shareholder Yield	-16.15%
Earnings Yield	0.90%
FCF Yield	1.22%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5