Ormat Technologies Statistics

Total Valuation

LON:0KDH has a market cap or net worth of GBP 3.87 billion. The enterprise value is 5.79 billion.

Market Cap	3.87B
Enterprise Value	5.79B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 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	57.51M

Valuation Ratios

The trailing PE ratio is 39.84 and the forward PE ratio is 43.75.

PE Ratio	39.84
Forward PE	43.75
PS Ratio	5.65
PB Ratio	1.93
P/TBV Ratio	2.48
P/FCF Ratio	n/a
P/OCF Ratio	13.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.42, with an EV/FCF ratio of -38.70.

EV / Earnings	59.56
EV / Sales	8.92
EV / EBITDA	17.42
EV / EBIT	48.63
EV / FCF	-38.70

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	453,158
Profits Per Employee	64,247
Employee Count	1,512
Asset Turnover	0.16
Inventory Turnover	12.89

Taxes

Income Tax	-15.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.26% in the last 52 weeks. The beta is 0.61, so LON:0KDH's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+23.26%
50-Day Moving Average	76.97
200-Day Moving Average	73.72
Relative Strength Index (RSI)	71.92
Average Volume (20 Days)	522

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)	5.79

Income Statement

In the last 12 months, LON:0KDH had revenue of GBP 685.17 million and earned 97.14 million in profits. Earnings per share was 1.59.

Revenue	685.17M
Gross Profit	206.45M
Operating Income	126.88M
Pretax Income	86.68M
Net Income	97.14M
EBITDA	342.23M
EBIT	126.88M
Earnings Per Share (EPS)	1.59

Full Income Statement

Balance Sheet

The company has 87.30 million in cash and 2.01 billion in debt, giving a net cash position of -1.92 billion.

Cash & Cash Equivalents	87.30M
Total Debt	2.01B
Net Cash	-1.92B
Net Cash Per Share	n/a
Equity (Book Value)	2.01B
Book Value Per Share	31.40
Working Capital	-14.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 297.00 million and capital expenditures -446.51 million, giving a free cash flow of -149.51 million.

Operating Cash Flow	297.00M
Capital Expenditures	-446.51M
Free Cash Flow	-149.51M
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 0.37, which amounts to a dividend yield of 0.42%.

Dividend Per Share	0.37
Dividend Yield	0.42%
Dividend Growth (YoY)	-2.59%
Years of Dividend Growth	n/a
Payout Ratio	23.22%
Buyback Yield	-0.41%
Shareholder Yield	0.02%
Earnings Yield	2.51%
FCF Yield	-3.86%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4