Financials Opal Balance Investments Ltd

Equities

OPAL

IL0010949860

Corporate Financial Services

Market Closed - TEL AVIV STOCK EXCHANGE 07:54:26 02/07/2024 pm IST 5-day change 1st Jan Change
153.3 ILa +1.79% Intraday chart for Opal Balance Investments Ltd +5.29% +8.11%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 187.1 379.7 331.9 295.6 198.1 148.3
Enterprise Value (EV) 1 397.3 583.3 471.5 566.3 486.5 289.6
P/E ratio 8.23 x 13.3 x 15.7 x 11 x 6.84 x 5.63 x
Yield 6.31% 3.16% 2.92% 4.53% 7.14% 8.89%
Capitalization / Revenue 4.09 x 7.08 x 6.9 x 4.89 x 2.97 x 2.3 x
EV / Revenue 8.68 x 10.9 x 9.8 x 9.37 x 7.28 x 4.49 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 2.46 x 2.83 x 1.98 x 1.63 x 1.01 x 0.7 x
Nbr of stocks (in thousands) 80,027 93,906 1,04,606 1,04,606 1,04,606 1,04,606
Reference price 2 2.338 4.043 3.173 2.826 1.894 1.418
Announcement Date 20/03/19 19/03/20 08/03/21 09/03/22 28/03/23 17/03/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 45.76 53.66 48.1 60.44 66.79 64.48
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 29.8 34.77 27.24 35.02 37.63 34.33
Net income 1 22.73 26.58 20.57 26.96 28.99 26.38
Net margin 49.67% 49.53% 42.77% 44.6% 43.4% 40.91%
EPS 2 0.2840 0.3040 0.2017 0.2577 0.2770 0.2520
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.1474 0.1277 0.0927 0.1281 0.1353 0.1261
Announcement Date 20/03/19 19/03/20 08/03/21 09/03/22 28/03/23 17/03/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 210 204 140 271 288 141
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 32.8% 25.3% 13.6% 15.4% 15.4% 13%
ROA (Net income/ Total Assets) 8.23% 7.74% 5.77% 6.53% 5.84% 6.01%
Assets 1 276.3 343.5 356.3 412.7 496.2 439.1
Book Value Per Share 2 0.9500 1.430 1.600 1.740 1.870 2.010
Cash Flow per Share 2 0.2700 0.3200 0.2700 0.2600 0.1400 0.1400
Capex 1 1.47 2.12 1.96 1.81 1.01 0.27
Capex / Sales 3.22% 3.95% 4.07% 3% 1.5% 0.42%
Announcement Date 20/03/19 19/03/20 08/03/21 09/03/22 28/03/23 17/03/24
1ILS in Million2ILS
Estimates
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