OPAL BALANCE INV (OPAL.TA) Financials
OPAL.TA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 37.2 billion | 16.2 billion |
| 2023-09-30 | 48.0 billion | 27.5 billion |
| 2023-06-30 | 44.0 billion | 23.8 billion |
| 2023-03-31 | 46.2 billion | 26.3 billion |
OPAL.TA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 378.2 million | ? |
| 2023-09-30 | 281.9 million | ? |
| 2023-06-30 | -135.1 million | ? |
| 2023-03-31 | 786.3 million | ? |
OPAL.TA Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 629.9 million |
| 2023-09-30 | 706.5 million |
| 2023-06-30 | 640.6 million |
| 2023-03-31 | 660.7 million |
OPAL.TA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 343.2 million |
| 2023-09-30 | - | - | 667.2 million |
| 2023-06-30 | - | - | 682.4 million |
| 2023-03-31 | - | - | 711.3 million |
OPAL.TA Shares Outstanding
OPAL.TA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 4.7 million | - | 1.0 billion | - |
| 2023-09-30 | 5.0 million | - | 89.2 million | - |
| 2023-06-30 | 9.2 million | - | 99.0 million | - |
| 2023-03-31 | 8.5 million | - | 689.9 million | - |
OPAL.TA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 2.0 billion | -354.1 million |
| 2023-09-30 | 2.6 billion | 466.0 million |
| 2023-06-30 | 2.3 billion | 430.1 million |
| 2023-03-31 | 2.4 billion | 464.9 million |
OPAL.TA
Price: ILA161.50
Dividend Yield: 0.00%
Forward Dividend Yield: 12.42%
Payout Ratio: 7935.31%
Dividend Per Share: 19.84 ILA
Earnings Per Share: 0.25 ILA
P/E Ratio: 5.37
Exchange: TLV
Sector: Financial Services
Industry: Capital Markets
Market Capitalization: 170.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: -11.89%
DGR5: 9.53%