Ormat Technologies, Inc. (TLV:ORA)

Ormat Technologies Statistics

Total Valuation

TLV:ORA has a market cap or net worth of ILS 22.52 billion. The enterprise value is 31.72 billion.

Market Cap	22.52B
Enterprise Value	31.72B

Important Dates

The last earnings date was Monday, November 3, 2025.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	Aug 20, 2025

Share Statistics

Current Share Class	60.78M
Shares Outstanding	n/a
Shares Change (YoY)	+0.67%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	87.14%
Float	57.63M

Valuation Ratios

The trailing PE ratio is 50.99 and the forward PE ratio is 47.26.

PE Ratio	50.99
Forward PE	47.26
PS Ratio	7.20
PB Ratio	2.56
P/TBV Ratio	3.30
P/FCF Ratio	n/a
P/OCF Ratio	17.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.45, with an EV/FCF ratio of -44.82.

EV / Earnings	71.83
EV / Sales	10.29
EV / EBITDA	20.45
EV / EBIT	57.51
EV / FCF	-44.82

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.04.

Current Ratio	0.77
Quick Ratio	0.44
Debt / Equity	1.04
Debt / EBITDA	5.80
Debt / FCF	-12.89
Interest Coverage	1.20

Financial Efficiency

Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is 2.04%.

Return on Equity (ROE)	5.28%
Return on Assets (ROA)	1.81%
Return on Invested Capital (ROIC)	2.04%
Return on Capital Employed (ROCE)	3.11%
Revenue Per Employee	2.07M
Profits Per Employee	292,056
Employee Count	1,512
Asset Turnover	0.16
Inventory Turnover	14.71

Taxes

Income Tax	-83.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.52% in the last 52 weeks. The beta is 0.74, so TLV:ORA's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+23.52%
50-Day Moving Average	32,723.40
200-Day Moving Average	28,034.30
Relative Strength Index (RSI)	71.61
Average Volume (20 Days)	74,407

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)	6.07

Income Statement

In the last 12 months, TLV:ORA had revenue of ILS 3.13 billion and earned 441.59 million in profits. Earnings per share was 7.21.

Revenue	3.13B
Gross Profit	885.45M
Operating Income	559.44M
Pretax Income	368.36M
Net Income	441.59M
EBITDA	1.53B
EBIT	559.44M
Earnings Per Share (EPS)	7.21

Balance Sheet

The company has 263.41 million in cash and 9.13 billion in debt, giving a net cash position of -8.86 billion.

Cash & Cash Equivalents	263.41M
Total Debt	9.13B
Net Cash	-8.86B
Net Cash Per Share	n/a
Equity (Book Value)	8.78B
Book Value Per Share	136.72
Working Capital	-497.07M

Cash Flow

In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -1.99 billion, giving a free cash flow of -707.75 million.

Operating Cash Flow	1.29B
Capital Expenditures	-1.99B
Free Cash Flow	-707.75M
FCF Per Share	n/a

Margins

Gross margin is 28.32%, with operating and profit margins of 17.89% and 14.12%.

Gross Margin	28.32%
Operating Margin	17.89%
Pretax Margin	11.78%
Profit Margin	14.12%
EBITDA Margin	48.94%
EBIT Margin	17.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.72, which amounts to a dividend yield of 0.46%.

Dividend Per Share	1.72
Dividend Yield	0.46%
Dividend Growth (YoY)	-2.48%
Years of Dividend Growth	n/a
Payout Ratio	21.81%
Buyback Yield	-0.67%
Shareholder Yield	-0.21%
Earnings Yield	1.96%
FCF Yield	-3.14%

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