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Optasia LimitedJSE:OPA Stock Report

Market Cap R18.1b
Share Price
n/a
1Yn/a
7D-0.5%
1D-1.2%
Portfolio Value
​
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Optasia Limited

JSE:OPA Stock Report

Market Cap: R18.1b

Optasia (OPA) Stock Overview

Provides analytics technology and fintech services in Africa, the Middle East, Europe, and Asia. More details

OPA fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance3/6
Financial Health5/6
Dividends0/6

Rewards

Revenue is forecast to grow 18.61% per year

Earnings grew by 10.6% over the past year

Risk Analysis

Profit margins (15%) are lower than last year (23.8%)


OPA Community Fair Values

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Top Community Narratives

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Optasia

Growing between 25-50% for the next 3-5 years

When I look at an investment, I look for more than just numbers—I look for a story of impact, scalability, and sustainability. Optasia is that story.
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R12.11
FV
19.8% overvalued intrinsic discount
0%
Revenue growth p.a.
198
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Optasia Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Optasia
Historical stock prices
Current Share PriceR14.51
52 Week HighR23.60
52 Week LowR13.37
Beta0
1 Month Change2.18%
3 Month Change-15.64%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-25.13%

Recent News & Updates

Recent updates

Shareholder Returns

OPAZA Consumer FinanceZA Market
7D-0.5%0.2%0.09%
1Yn/a2.5%9.0%

Return vs Industry: Insufficient data to determine how OPA performed against the ZA Consumer Finance industry.

Return vs Market: Insufficient data to determine how OPA performed against the ZA Market.

Price Volatility

Is OPA's price volatile compared to industry and market?
OPA volatility
OPA Average Weekly Movement4.7%
Consumer Finance Industry Average Movement4.7%
Market Average Movement4.7%
10% most volatile stocks in ZA Market10.7%
10% least volatile stocks in ZA Market2.7%

Stable Share Price: OPA has not had significant price volatility in the past 3 months compared to the ZA market.

Volatility Over Time: OPA's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2012n/aSalvador Angladaoptasia.com

Optasia Limited, together with its subsidiaries, provides analytics technology and fintech services in Africa, the Middle East, Europe, and Asia. The company offers micro financing solutions, including micro and nano lending, AI-led credit scoring, credit decisioning, full loan lifecycle management, and financial inclusion services for individuals and small businesses. It also provides airtime credit solutions, including airtime advances, data advances, package credit services, and omnichannel credit delivery solutions for mobile network operators.

Optasia Limited Fundamentals Summary

How do Optasia's earnings and revenue compare to its market cap?
OPA fundamental statistics
Market capR18.14b
Earnings (TTM)R638.99m
Revenue (TTM)R4.25b
28.0x
P/E Ratio
4.2x
P/S Ratio

Is OPA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OPA income statement (TTM)
RevenueUS$265.36m
Cost of RevenueUS$134.21m
Gross ProfitUS$131.14m
Other ExpensesUS$91.29m
EarningsUS$39.86m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Sep 14, 2026

Earnings per share (EPS)0.032
Gross Margin49.42%
Net Profit Margin15.02%
Debt/Equity Ratio85.7%

How did OPA perform over the long term?

See historical performance and comparison

Dividends

1.2%
Current Dividend Yield
32%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/08/21 02:55
End of Day Share Price 2026/08/21 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Optasia Limited is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
James StarkeMorgan Stanley
Nadim MohamedSBG Securities (Proprietary) Limited