Ormat Technologies Statistics

Total Valuation

TLV:ORA has a market cap or net worth of ILS 20.01 billion. The enterprise value is 28.87 billion.

Market Cap	20.01B
Enterprise Value	28.87B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Nov 17, 2025

Share Statistics

Current Share Class	60.85M
Shares Outstanding	n/a
Shares Change (YoY)	+0.94%
Shares Change (QoQ)	+1.77%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	89.02%
Float	57.74M

Valuation Ratios

The trailing PE ratio is 50.67 and the forward PE ratio is 43.59.

PE Ratio	50.67
Forward PE	43.59
PS Ratio	6.34
PB Ratio	2.33
P/TBV Ratio	2.99
P/FCF Ratio	n/a
P/OCF Ratio	18.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.20, with an EV/FCF ratio of -31.81.

EV / Earnings	73.09
EV / Sales	9.41
EV / EBITDA	19.20
EV / EBIT	55.54
EV / FCF	-31.81

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.06.

Current Ratio	0.81
Quick Ratio	0.51
Debt / Equity	1.06
Debt / EBITDA	5.90
Debt / FCF	-10.04
Interest Coverage	1.17

Financial Efficiency

Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 1.97%.

Return on Equity (ROE)	4.84%
Return on Assets (ROA)	1.75%
Return on Invested Capital (ROIC)	1.97%
Return on Capital Employed (ROCE)	3.03%
Weighted Average Cost of Capital (WACC)	7.19%
Revenue Per Employee	1.91M
Profits Per Employee	239,676
Employee Count	1,512
Asset Turnover	0.17
Inventory Turnover	17.20

Taxes

Income Tax	-64.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.79% in the last 52 weeks. The beta is 0.81, so TLV:ORA's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+31.79%
50-Day Moving Average	37,230.80
200-Day Moving Average	32,892.50
Relative Strength Index (RSI)	28.45
Average Volume (20 Days)	118,589

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)	5.39

Income Statement

In the last 12 months, TLV:ORA had revenue of ILS 3.15 billion and earned 394.99 million in profits. Earnings per share was 6.44.

Revenue	3.15B
Gross Profit	869.32M
Operating Income	531.35M
Pretax Income	340.19M
Net Income	394.99M
EBITDA	1.49B
EBIT	531.35M
Earnings Per Share (EPS)	6.44

Full Income Statement

Balance Sheet

The company has 470.64 million in cash and 9.11 billion in debt, giving a net cash position of -8.64 billion.

Cash & Cash Equivalents	470.64M
Total Debt	9.11B
Net Cash	-8.64B
Net Cash Per Share	n/a
Equity (Book Value)	8.58B
Book Value Per Share	133.29
Working Capital	-448.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -1.98 billion, giving a free cash flow of -907.54 million.

Operating Cash Flow	1.07B
Capital Expenditures	-1.98B
Free Cash Flow	-907.54M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.56%, with operating and profit margins of 16.84% and 12.52%.

Gross Margin	27.56%
Operating Margin	16.84%
Pretax Margin	10.78%
Profit Margin	12.52%
EBITDA Margin	47.21%
EBIT Margin	16.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.66, which amounts to a dividend yield of 0.50%.

Dividend Per Share	1.66
Dividend Yield	0.50%
Dividend Growth (YoY)	-6.17%
Years of Dividend Growth	n/a
Payout Ratio	25.72%
Buyback Yield	-0.94%
Shareholder Yield	-0.44%
Earnings Yield	1.97%
FCF Yield	-4.53%

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	5