Business Description
Opal Balance Investments Ltd
ISIN : IL0010949860
Total Employee Number:
55Compare
Compare
Traded in other countries / regions
OPAL.Israel IPO Date
2005-12-11Description
Opal Balance Investments Ltd offers various financing and cash solutions.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.39 | |||||
Debt-to-Equity | 1.47 | |||||
Debt-to-EBITDA | 4.8 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.67 | |||||
Beneish M-Score | -1.36 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.2 | |||||
3-Year EBITDA Growth Rate | 12.5 | |||||
3-Year EPS without NRI Growth Rate | 11.7 | |||||
3-Year Book Growth Rate | 7.2 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 75.9 | |||||
9-Day RSI | 68.82 | |||||
14-Day RSI | 63.59 | |||||
3-1 Month Momentum % | -5.73 | |||||
6-1 Month Momentum % | -26.47 | |||||
12-1 Month Momentum % | -1.42 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.63 | |||||
Quick Ratio | 1.63 | |||||
Cash Ratio | 0.03 | |||||
Days Sales Outstanding | 1165.82 | |||||
Days Payable | 45.31 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 6.17 | |||||
Dividend Payout Ratio | 0.59 | |||||
3-Year Dividend Growth Rate | 9.7 | |||||
Forward Dividend Yield % | 6.17 | |||||
5-Year Yield-on-Cost % | 12.46 | |||||
Shareholder Yield % | -25.06 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 87.24 | |||||
Operating Margin % | 69.94 | |||||
Net Margin % | 39.23 | |||||
EBITDA Margin % | 68.72 | |||||
FCF Margin % | -47.99 | |||||
OCF Margin % | -45.54 | |||||
ROE % | 18.03 | |||||
ROA % | 7.88 | |||||
ROIC % | 11.22 | |||||
3-Year ROIIC % | 17.93 | |||||
ROC (Joel Greenblatt) % | 21.16 | |||||
ROCE % | 25.06 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 7.88 | |||||
PE Ratio without NRI | 7.88 | |||||
Shiller PE Ratio | 8.83 | |||||
PEG Ratio | 0.55 | |||||
PS Ratio | 3.09 | |||||
PB Ratio | 1.38 | |||||
Price-to-Tangible-Book | 1.38 | |||||
EV-to-EBIT | 9.39 | |||||
EV-to-EBITDA | 9.14 | |||||
EV-to-Revenue | 6.29 | |||||
EV-to-FCF | -12.8 | |||||
Price-to-GF-Value | 1.22 | |||||
Price-to-Projected-FCF | 1.2 | |||||
Price-to-DCF (Earnings Based) | 0.63 | |||||
Price-to-Median-PS-Value | 0.85 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.6 | |||||
Price-to-Graham-Number | 0.7 | |||||
| Price-to-Net-Current-Asset-Value | 2.54 | |||||
Earnings Yield (Greenblatt) % | 10.65 | |||||
FCF Yield % | -15.57 | |||||
Forward Rate of Return (Yacktman) % | 13.3 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Opal Balance Investments Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₪) | 107.94 | ||
| EPS (TTM) (₪) | 0.404 | ||
| Beta | 0.9592 | ||
| 3-Year Sharpe Ratio | 0.68 | ||
| 3-Year Sortino Ratio | 1.06 | ||
| Volatility % | 11.37 | ||
| 14-Day RSI | 63.59 | ||
| 14-Day ATR (₪) | 0.089404 | ||
| 20-Day SMA (₪) | 3.02605 | ||
| 12-1 Month Momentum % | -1.42 | ||
| 52-Week Range (₪) | 2.776 - 4.179 | ||
| Shares Outstanding (Mil) | 104.61 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Opal Balance Investments Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Opal Balance Investments Ltd Stock Events
| Event | Date | Price (₪) | ||
|---|---|---|---|---|
| ILS 0.049711 Cash Dividend | 2026-06-01 | 3.10 (+3.27%) | ||
| ILS 0.048277 Cash Dividend | 2026-03-26 | 3.30 (+0.03%) | ||
| ILS 0.047799 Cash Dividend | 2026-02-03 | 3.78 (+0.00%) | ||
| ILS 0.050666 Cash Dividend | 2025-11-23 | 3.46 (-1.20%) | ||
| ILS 0.050666 Cash Dividend | 2025-08-21 | 3.32 (-1.57%) | ||
| ILS 0.041107 Cash Dividend | 2025-06-03 | 2.77 (+0.00%) | ||
| ILS 0.046365 Cash Dividend | 2025-03-20 | 2.45 (-0.45%) | ||
| ILS 0.047798 Cash Dividend | 2025-01-06 | 2.46 (-2.50%) | ||
| ILS 0.037760 Cash Dividend | 2024-11-26 | 1.93 (-1.03%) | ||
| ILS 0.034415 Cash Dividend | 2024-08-29 | 1.68 (-0.83%) |
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Entries
Opal Balance Investments Ltd Frequently Asked Questions
What is Opal Balance Investments Ltd(XTAE:OPAL)'s stock price today?
The current price of XTAE:OPAL is ₪3.18. The 52 week high of XTAE:OPAL is ₪4.18 and 52 week low is ₪2.78.
When is next earnings date of Opal Balance Investments Ltd(XTAE:OPAL)?
The next earnings date of Opal Balance Investments Ltd(XTAE:OPAL) is .
Does Opal Balance Investments Ltd(XTAE:OPAL) pay dividends? If so, how much?
The Dividend Yield %  of Opal Balance Investments Ltd(XTAE:OPAL) is 6.17% (As of Today), Highest Dividend Payout Ratio of Opal Balance Investments Ltd(XTAE:OPAL) was 0.67. The lowest was 0.33. And the median was 0.47. The  Forward Dividend Yield % of Opal Balance Investments Ltd(XTAE:OPAL) is 6.17%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Opal Balance Investments Ltd
No articles.
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