Opal Balance (OPAL) - Net Assets

Latest as of December 2025: ILA241.27 Million ILA ≈ $646.83K USD

Based on the latest financial reports, Opal Balance (OPAL) has net assets worth ILA241.27 Million ILA (≈ $646.83K USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA606.29 Million ≈ $1.63 Million USD) and total liabilities (ILA365.03 Million ≈ $978.62K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Opal Balance PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Key Net Assets Metrics

Metric	Value
Current Net Assets	ILA241.27 Million
% of Total Assets	39.79%
Annual Growth Rate	N/A
5-Year Change	32.86%
10-Year Change	395.55%
Growth Volatility	29.95

Opal Balance - Net Assets Trend (2009–2025)

This chart illustrates how Opal Balance's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see OPAL stock market capitalisation.

Annual Net Assets for Opal Balance (2009–2025)

The table below shows the annual net assets of Opal Balance from 2009 to 2025. Also explore Opal Balance net asset momentum to track the company's year-over-year net asset growth rate.

Year	Net Assets	Change
2025-12-31	ILA241.27 Million ≈ $646.83K	+9.38%
2024-12-31	ILA220.58 Million ≈ $591.36K	+4.83%
2023-12-31	ILA210.41 Million ≈ $564.10K	+7.55%
2022-12-31	ILA195.63 Million ≈ $524.48K	+7.73%
2021-12-31	ILA181.59 Million ≈ $486.84K	+8.32%
2020-12-31	ILA167.65 Million ≈ $449.45K	+25.17%
2019-12-31	ILA133.93 Million ≈ $359.07K	+75.87%
2018-12-31	ILA76.16 Million ≈ $204.17K	+22.13%
2017-12-31	ILA62.36 Million ≈ $167.17K	+28.08%
2016-12-31	ILA48.69 Million ≈ $130.53K	+64.83%
2015-12-31	ILA29.54 Million ≈ $79.19K	+72.76%
2014-12-31	ILA17.10 Million ≈ $45.84K	+86.95%
2013-12-31	ILA9.14 Million ≈ $24.52K	+645.97%
2012-12-31	ILA-1.68 Million ≈ $-4.49K	-25.09%
2011-12-31	ILA-1.34 Million ≈ $-3.59K	+99.17%
2010-12-31	ILA-161.40 Million ≈ $-432.71K	-30.24%
2009-12-31	ILA-123.92 Million ≈ $-332.23K	--

Equity Component Analysis

This analysis shows how different components contribute to Opal Balance's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have grown by 14182600000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component	Amount	Percentage
Retained Earnings	ILA140.22 Million	58.12%
Other Comprehensive Income	ILA3.75 Million	1.55%
Other Components	ILA97.30 Million	40.33%
Total Equity	ILA241.27 Million	100.00%

Opal Balance Competitors by Market Cap

The table below lists competitors of Opal Balance ranked by their market capitalization.

Company	Market Cap
Li-FT Power Ltd. F:WS0	$83.30 Million
Celxpert Energy TWO:3323	$83.30 Million
C-Media Electronics TWO:6237	$83.31 Million
KG Mobilians Co. Ltd KQ:046440	$83.36 Million
TWay Holdings KO:004870	$83.28 Million
U&I Corporation KQ:056090	$83.27 Million
CombinedX AB ST:CX	$83.22 Million
Inpro SA WAR:INP	$83.20 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Opal Balance's equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from 220,578,000 to 241,268,000, a change of 20,690,000 (9.4%).
Net income of 40,398,000 contributed positively to equity growth.
Dividend payments of 24,750,000 reduced retained earnings.
Other comprehensive income increased equity by 1.
Other factors increased equity by 5,041,999.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	ILA40.40 Million	+16.74%
Dividends Paid	ILA24.75 Million	-10.26%
Other Comprehensive Income	ILA1.00	+0.0%
Other Changes	ILA5.04 Million	+2.09%
Total Change	ILA-	9.38%

Book Value vs Market Value Analysis

This analysis compares Opal Balance's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 128.77x
The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
The price-to-book ratio has decreased from 6004.34x to 128.77x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2012-12-31	ILA0.05	ILA297.00	x
2013-12-31	ILA0.61	ILA297.00	x
2014-12-31	ILA0.25	ILA297.00	x
2015-12-31	ILA0.41	ILA297.00	x
2016-12-31	ILA0.65	ILA297.00	x
2017-12-31	ILA0.78	ILA297.00	x
2018-12-31	ILA0.95	ILA297.00	x
2019-12-31	ILA1.53	ILA297.00	x
2020-12-31	ILA1.64	ILA297.00	x
2021-12-31	ILA1.74	ILA297.00	x
2022-12-31	ILA1.87	ILA297.00	x
2023-12-31	ILA2.01	ILA297.00	x
2024-12-31	ILA2.12	ILA297.00	x
2025-12-31	ILA2.31	ILA297.00	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Opal Balance utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 16.74%
The company demonstrates strong efficiency in generating profits from shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 39.51%
• Asset Turnover: 0.17x
• Equity Multiplier: 2.51x
Recent ROE (16.74%) is below the historical average (46.35%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2012	396.25%	0.00%	0.00x	0.06x	ILA3.70 Million
2013	-23.59%	-15.66%	0.33x	4.55x	ILA-3.07 Million
2014	51.31%	28.64%	0.53x	3.39x	ILA7.06 Million
2015	35.72%	30.42%	0.24x	4.82x	ILA7.60 Million
2016	28.59%	33.81%	0.23x	3.71x	ILA9.05 Million
2017	25.66%	32.94%	0.20x	3.83x	ILA9.77 Million
2018	29.85%	37.72%	0.19x	4.12x	ILA15.12 Million
2019	19.84%	40.08%	0.18x	2.79x	ILA13.18 Million
2020	12.27%	35.82%	0.17x	2.02x	ILA3.81 Million
2021	14.84%	40.12%	0.14x	2.68x	ILA8.80 Million
2022	14.82%	32.19%	0.18x	2.59x	ILA9.43 Million
2023	12.54%	28.56%	0.25x	1.77x	ILA5.34 Million
2024	13.99%	37.19%	0.19x	1.98x	ILA8.81 Million
2025	16.74%	39.51%	0.17x	2.51x	ILA16.27 Million

Industry Comparison

This section compares Opal Balance's net assets metrics with peer companies in the Capital Markets industry.

Industry Context

Industry: Capital Markets
Average net assets among peers: $4,076,000
Average return on equity (ROE) among peers: 0.00%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Opal Balance (OPAL)	ILA241.27 Million	396.25%	1.51x	$83.29 Million
Atreyu Capital Markets Ltd (ATRY)	$4.08 Million	0.00%	0.20x	$253.93 Million

About Opal Balance

TA:OPAL Israel Capital Markets

Market Cap

$83.29 Million

ILA31.07 Billion ILA

Market Cap Rank

#19982 Global

#258 in Israel

Share Price

ILA297.00

Change (1 day)

+2.31%

52-Week Range

ILA280.00 - ILA407.20

All Time High

ILA407.20