Opal Balance Investments Ltd.

Opal Balance Investments Ltd.

TTASE:OPAL
312.40
ILA
+4.90
(+1.59%)
39.84EPS
7.47P/E
31.13BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.91
0.48
0.49
0.57
0.63
0.76
0.76
0.56
0.64
0.86
0.88
0.79
0.97
1.07
Basic EPS, GAAP
-0.14
0.14
0.15
0.19
0.21
0.29
0.3
0.2
0.26
0.28
0.25
0.3
0.39
0.4
Free Cash Flow per Basic Share
-0.03
- -
0.09
-0.01
-0.7
0.27
-0.22
0.35
0.13
0.02
0.13
0.12
-0.4
0.42
Dividend per Share
0.05
- -
0.03
0.09
0.09
0.13
0.14
0.09
0.12
0.14
0.11
0.15
0.24
0.25
Book Value per Share
0.2
0.37
0.63
0.63
0.8
0.95
1.43
1.6
1.74
1.87
2.01
2.11
2.31
2.36
Tangible Book Value per Share
0.2
0.37
0.63
0.63
0.8
0.95
1.43
1.6
1.74
1.87
2.01
2.09
2.29
2.34
Basic Weighted Avg Shares
15
64
70
72
78
79
87
102
105
105
105
105
105
105
Sales/Revenue/Turnover
14
31
35
41
49
60
66
57
67
90
92
83
102
112
Operating Margin (%)
15.97
43.9
46.36
56.43
61.68
56.37
63.28
72.71
63.81
55.06
57.53
65.6
71.73
66.56
Depreciation Expense
- -
- -
- -
- -
- -
1
2
2
3
3
3
3
2
2
Net Income, GAAP
-2
9
11
14
16
23
27
21
27
29
26
31
40
42
Effective Tax Rate (%)
- -
27.66
25.41
25.79
24.32
23.71
23.56
24.48
23.03
22.97
23.17
23.28
23.28
23.68
Profit Margin (%)
-15.66
28.64
30.42
33.81
32.94
37.72
40.08
35.82
40.12
32.19
28.56
37.19
39.63
37.36
Working Capital
9
17
24
40
99
90
97
125
117
114
119
157
201
180
LT Debt
- -
- -
- -
- -
57
48
7
7
7
6
2
2
62
54
Total Equity
9
17
30
49
62
76
134
168
182
196
210
221
241
247
Return on Invested Capital (%)
- -
12.57
10.78
9.14
8.9
9.96
9.62
7.22
7.98
7.42
8.5
10.57
11.03
9.91
Return on Capital (%)
- -
18.35
12.88
8.82
8.66
9.13
8.86
6.64
7.47
7.61
8.87
10.13
10.59
7.33
Return on Common Equity (%)
- -
66.86
45.25
35.59
28.82
32.82
25.3
13.64
15.44
15.37
12.99
14.32
17.49
17.46

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
288
295
362
LT Borrowings
57
57
49
LT Finance Leases
5
5
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
105
105
105
Market Capitalization
375
327
311

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
500
510
552
Cash, Cash Equivalents & STI
11
10
12
Accounts Receivable, Net
45
498
540
Inventories
- -
- -
- -
Total Current Liabilities
299
313
372
Payables & Accruals
- -
- -
- -
ST Debt
288
295
362
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
25.39%
7.56%
9.38%
Free Cash Flow
1,191.09%
-3.12%
-445.83%
Net Income, GAAP
16.07%
15.49%
30.89%
Sales/Revenue/Turnover
12.37%
13.26%
22.83%
Total Cash Common Dividend
40.51%
26.32%
57.26%

Quarterly Revenue

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
19
20
21
22
83
2025
23
25
25
29
102
2026
29
29
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
0.07
0.08
0.09
0.3
2025
0.08
0.1
0.1
0.1
0.39
2026
0.1
0.1
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.03
0.03
0.04
0.15
2025
0.09
0.04
0.05
0.05
0.24
2026
0.05
0.1
- -
- -
- -

Company Description

CEO
Daniel Mizrahi
Full Time Employees
54
Sector
Communications
Industry
Wireless telecommunications
Address
Arik Einstein 4 Ashdod HD Israel 7753229
IPO Date
Dec 11, 2005
Business
Opal Balance Investments Ltd (OPAL.TA), formerly Globalicom Trade Ltd, is an Israel-based financial services company providing non-bank financing solutions primarily to small and medium-sized businesses; its core offerings include check discounting, guarantees against payable checks, foreign currency conversion, marketing of prepaid credit cards, project financing, and money transfer services. The company, founded in 2005 and headquartered at 4 Aric Einstein Street in Ashdod, Israel, operates through branches in Ashdod, Rishon Lezion, Holon, Haifa, Beer Sheva, and Netivot, serving customers across the country under the supervision of the Israel Securities Authority with extended credit licenses (54969, 54966, 54963). Part of the Opal Balance Group established in 1996, it focuses on improving business cash flow and liquidity as a publicly traded entity on the Tel Aviv Stock Exchange, reporting strong financial performance with recent quarterly net profit growth of 34% to 10.6 million ILS and consistent dividend payouts near 50% of net income.