Ormat Technologies Statistics
Total Valuation
TLV:ORA has a market cap or net worth of ILS 16.52 billion. The enterprise value is 25.67 billion.
Market Cap | 16.52B |
Enterprise Value | 25.67B |
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 | 57.50M |
Valuation Ratios
The trailing PE ratio is 35.35 and the forward PE ratio is 38.48.
PE Ratio | 35.35 |
Forward PE | 38.48 |
PS Ratio | 5.01 |
PB Ratio | 1.71 |
P/TBV Ratio | 2.20 |
P/FCF Ratio | n/a |
P/OCF Ratio | 11.56 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.18, with an EV/FCF ratio of -35.69.
EV / Earnings | 54.94 |
EV / Sales | 8.28 |
EV / EBITDA | 16.18 |
EV / EBIT | 45.17 |
EV / FCF | -35.69 |
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 decreased by -7.32% in the last 52 weeks. The beta is 0.61, so TLV:ORA's price volatility has been lower than the market average.
Beta (5Y) | 0.61 |
52-Week Price Change | -7.32% |
50-Day Moving Average | 26,070.40 |
200-Day Moving Average | 26,559.00 |
Relative Strength Index (RSI) | 49.26 |
Average Volume (20 Days) | 64,535 |
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) | 5.64 |
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 |
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 |
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 |
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 1.76, which amounts to a dividend yield of 0.01%.
Dividend Per Share | 1.76 |
Dividend Yield | 0.01% |
Dividend Growth (YoY) | -0.48% |
Years of Dividend Growth | n/a |
Payout Ratio | 23.22% |
Buyback Yield | -0.41% |
Shareholder Yield | -0.40% |
Earnings Yield | 2.83% |
FCF Yield | -4.35% |
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 | n/a |