Ormat Technologies Statistics

Total Valuation

TLV:ORA has a market cap or net worth of ILS 16.10 billion. The enterprise value is 25.14 billion.

Market Cap	16.10B
Enterprise Value	25.14B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Mar 12, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.72%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	57.46M

Valuation Ratios

The trailing PE ratio is 35.72.

PE Ratio	35.72
Forward PE	n/a
PS Ratio	5.02
PB Ratio	1.73
P/TBV Ratio	2.24
P/FCF Ratio	n/a
P/OCF Ratio	10.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.31, with an EV/FCF ratio of -89.91.

EV / Earnings	55.78
EV / Sales	7.88
EV / EBITDA	15.31
EV / EBIT	40.86
EV / FCF	-89.91

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.96.

Current Ratio	0.91
Quick Ratio	0.57
Debt / Equity	0.96
Debt / EBITDA	5.41
Debt / FCF	-31.94
Interest Coverage	1.27

Financial Efficiency

Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 2.22%.

Return on Equity (ROE)	5.24%
Return on Assets (ROA)	1.95%
Return on Invested Capital (ROIC)	2.22%
Return on Capital Employed (ROCE)	3.35%
Revenue Per Employee	2.12M
Profits Per Employee	298,064
Employee Count	1,512
Asset Turnover	0.16
Inventory Turnover	14.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.60% 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	+6.60%
50-Day Moving Average	25,616.20
200-Day Moving Average	26,699.10
Relative Strength Index (RSI)	54.31
Average Volume (20 Days)	51,968

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)	5.16

Income Statement

In the last 12 months, TLV:ORA had revenue of ILS 3.20 billion and earned 450.67 million in profits. Earnings per share was 7.43.

Revenue	3.20B
Gross Profit	992.96M
Operating Income	619.30M
Pretax Income	418.69M
Net Income	450.67M
EBITDA	1.60B
EBIT	619.30M
Earnings Per Share (EPS)	7.43

Full Income Statement

Balance Sheet

The company has 344.47 million in cash and 8.93 billion in debt, giving a net cash position of -8.59 billion.

Cash & Cash Equivalents	344.47M
Total Debt	8.93B
Net Cash	-8.59B
Net Cash Per Share	n/a
Equity (Book Value)	9.33B
Book Value Per Share	146.00
Working Capital	-185.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -1.78 billion, giving a free cash flow of -279.58 million.

Operating Cash Flow	1.50B
Capital Expenditures	-1.78B
Free Cash Flow	-279.58M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.99%, with operating and profit margins of 19.33% and 14.07%.

Gross Margin	30.99%
Operating Margin	19.33%
Pretax Margin	13.07%
Profit Margin	14.07%
EBITDA Margin	50.09%
EBIT Margin	19.33%
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	23.53%
Buyback Yield	-1.72%
Shareholder Yield	-1.71%
Earnings Yield	2.80%
FCF Yield	-1.74%

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