Financials Opal Balance Investments Ltd

Equities

OPAL

IL0010949860

Corporate Financial Services

Market Closed - TEL AVIV STOCK EXCHANGE 07:24:09 2024-04-25 am EDT 5-day change 1st Jan Change
152 ILa -0.72% Intraday chart for Opal Balance Investments Ltd +0.33% +7.19%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 165.4 187.1 379.7 331.9 295.6 198.1
Enterprise Value (EV) 1 318.8 397.3 583.3 471.5 566.3 486.5
P/E ratio 10.7 x 8.23 x 13.3 x 15.7 x 11 x 6.84 x
Yield 4.07% 6.31% 3.16% 2.92% 4.53% 7.14%
Capitalization / Revenue 4.75 x 4.09 x 7.08 x 6.9 x 4.89 x 2.97 x
EV / Revenue 9.16 x 8.68 x 10.9 x 9.8 x 9.37 x 7.28 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 2.67 x 2.46 x 2.83 x 1.98 x 1.63 x 1.01 x
Nbr of stocks (in thousands) 77,240 80,027 93,906 104,606 104,606 104,606
Reference price 2 2.141 2.338 4.043 3.173 2.826 1.894
Announcement Date 3/19/18 3/20/19 3/19/20 3/8/21 3/9/22 3/28/23
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 34.79 45.76 53.66 48.1 60.44 66.79
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 21.14 29.8 34.77 27.24 35.02 37.63
Net income 1 16 22.73 26.58 20.57 26.96 28.99
Net margin 45.99% 49.67% 49.53% 42.77% 44.6% 43.4%
EPS 2 0.2000 0.2840 0.3040 0.2017 0.2577 0.2770
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0872 0.1474 0.1277 0.0927 0.1281 0.1353
Announcement Date 3/19/18 3/20/19 3/19/20 3/8/21 3/9/22 3/28/23
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 153 210 204 140 271 288
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 28.8% 32.8% 25.3% 13.6% 15.4% 15.4%
ROA (Net income/ Total Assets) 7.63% 8.23% 7.74% 5.77% 6.53% 5.84%
Assets 1 209.8 276.3 343.5 356.3 412.7 496.2
Book Value Per Share 2 0.8000 0.9500 1.430 1.600 1.740 1.870
Cash Flow per Share 2 0.2400 0.2700 0.3200 0.2700 0.2600 0.1400
Capex 1 1.3 1.47 2.12 1.96 1.81 1.01
Capex / Sales 3.74% 3.22% 3.95% 4.07% 3% 1.5%
Announcement Date 3/19/18 3/20/19 3/19/20 3/8/21 3/9/22 3/28/23
1ILS in Million2ILS
Estimates
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