Ormat Technologies Statistics

Total Valuation

TLV:ORA has a market cap or net worth of ILS 16.06 billion. The enterprise value is 25.40 billion.

Market Cap	16.06B
Enterprise Value	25.40B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

Current Share Class	60.66M
Shares Outstanding	n/a
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	57.50M

Valuation Ratios

The trailing PE ratio is 34.36 and the forward PE ratio is 36.43.

PE Ratio	34.36
Forward PE	36.43
PS Ratio	4.87
PB Ratio	1.66
P/TBV Ratio	2.14
P/FCF Ratio	n/a
P/OCF Ratio	11.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.68, with an EV/FCF ratio of -35.31.

EV / Earnings	54.34
EV / Sales	8.03
EV / EBITDA	15.68
EV / EBIT	43.79
EV / FCF	-35.31

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.00.

Current Ratio	0.97
Quick Ratio	0.57
Debt / Equity	1.00
Debt / EBITDA	5.70
Debt / FCF	-13.42
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is 5.19% and return on invested capital (ROIC) is 2.03%.

Return on Equity (ROE)	5.19%
Return on Assets (ROA)	1.80%
Return on Invested Capital (ROIC)	2.03%
Return on Capital Employed (ROCE)	3.14%
Revenue Per Employee	2.18M
Profits Per Employee	309,080
Employee Count	1,512
Asset Turnover	0.16
Inventory Turnover	12.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.17% in the last 52 weeks. The beta is 0.52, so TLV:ORA's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+5.17%
50-Day Moving Average	25,968.00
200-Day Moving Average	26,655.45
Relative Strength Index (RSI)	56.62
Average Volume (20 Days)	63,196

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.10

Income Statement

In the last 12 months, TLV:ORA had revenue of ILS 3.30 billion and earned 467.33 million in profits. Earnings per share was 7.67.

Revenue	3.30B
Gross Profit	993.19M
Operating Income	610.42M
Pretax Income	416.99M
Net Income	467.33M
EBITDA	1.65B
EBIT	610.42M
Earnings Per Share (EPS)	7.67

Full Income Statement

Balance Sheet

The company has 419.96 million in cash and 9.65 billion in debt, giving a net cash position of -9.23 billion.

Cash & Cash Equivalents	419.96M
Total Debt	9.65B
Net Cash	-9.23B
Net Cash Per Share	n/a
Equity (Book Value)	9.66B
Book Value Per Share	151.07
Working Capital	-68.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -2.15 billion, giving a free cash flow of -719.28 million.

Operating Cash Flow	1.43B
Capital Expenditures	-2.15B
Free Cash Flow	-719.28M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.13%, with operating and profit margins of 18.52% and 14.18%.

Gross Margin	30.13%
Operating Margin	18.52%
Pretax Margin	12.65%
Profit Margin	14.18%
EBITDA Margin	49.95%
EBIT Margin	18.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.77, which amounts to a dividend yield of 0.01%.

Dividend Per Share	1.77
Dividend Yield	0.01%
Dividend Growth (YoY)	0.51%
Years of Dividend Growth	n/a
Payout Ratio	23.22%
Buyback Yield	-0.41%
Shareholder Yield	-0.40%
Earnings Yield	2.91%
FCF Yield	-4.48%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a