Ratio Energies - Limited Partnership (TLV:RATI)

TLV:RATI Statistics

Total Valuation

TLV:RATI has a market cap or net worth of ILS 5.08 billion. The enterprise value is 6.28 billion.

Market Cap	5.08B
Enterprise Value	6.28B

Important Dates

The last earnings date was Sunday, August 24, 2025.

Earnings Date	Aug 24, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

TLV:RATI has 1.12 billion shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	1.12B
Shares Outstanding	1.12B
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	-1.01%
Owned by Insiders (%)	1.94%
Owned by Institutions (%)	28.46%
Float	857.13M

Valuation Ratios

The trailing PE ratio is 11.47.

PE Ratio	11.47
Forward PE	n/a
PS Ratio	5.23
PB Ratio	3.19
P/TBV Ratio	n/a
P/FCF Ratio	8.97
P/OCF Ratio	7.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 11.10.

EV / Earnings	14.16
EV / Sales	6.46
EV / EBITDA	8.07
EV / EBIT	9.14
EV / FCF	11.10

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 1.13.

Current Ratio	2.18
Quick Ratio	2.17
Debt / Equity	1.13
Debt / EBITDA	2.31
Debt / FCF	3.18
Interest Coverage	4.40

Financial Efficiency

Return on equity (ROE) is 28.23% and return on invested capital (ROIC) is 12.40%.

Return on Equity (ROE)	28.23%
Return on Assets (ROA)	10.66%
Return on Invested Capital (ROIC)	12.40%
Return on Capital Employed (ROCE)	18.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:RATI has paid 123.24 million in taxes.

Income Tax	123.24M
Effective Tax Rate	21.74%

Stock Price Statistics

The stock price has increased by +60.59% in the last 52 weeks. The beta is 0.49, so TLV:RATI's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+60.59%
50-Day Moving Average	461.50
200-Day Moving Average	417.08
Relative Strength Index (RSI)	52.63
Average Volume (20 Days)	1,278,982

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)	n/a

Income Statement

In the last 12 months, TLV:RATI had revenue of ILS 972.20 million and earned 443.59 million in profits. Earnings per share was 0.39.

Revenue	972.20M
Gross Profit	810.27M
Operating Income	687.44M
Pretax Income	566.83M
Net Income	443.59M
EBITDA	778.78M
EBIT	687.44M
Earnings Per Share (EPS)	0.39

Balance Sheet

The company has 595.41 million in cash and 1.80 billion in debt, giving a net cash position of -1.20 billion or -1.07 per share.

Cash & Cash Equivalents	595.41M
Total Debt	1.80B
Net Cash	-1.20B
Net Cash Per Share	-1.07
Equity (Book Value)	1.59B
Book Value Per Share	1.44
Working Capital	430.68M

Cash Flow

In the last 12 months, operating cash flow was 715.47 million and capital expenditures -149.45 million, giving a free cash flow of 566.02 million.

Operating Cash Flow	715.47M
Capital Expenditures	-149.45M
Free Cash Flow	566.02M
FCF Per Share	0.50

Margins

Gross margin is 83.34%, with operating and profit margins of 70.71% and 45.63%.

Gross Margin	83.34%
Operating Margin	70.71%
Pretax Margin	58.30%
Profit Margin	45.63%
EBITDA Margin	80.11%
EBIT Margin	70.71%
FCF Margin	58.22%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 4.49%.

Dividend Per Share	0.21
Dividend Yield	4.49%
Dividend Growth (YoY)	103.04%
Years of Dividend Growth	n/a
Payout Ratio	53.17%
Buyback Yield	-0.16%
Shareholder Yield	4.32%
Earnings Yield	8.73%
FCF Yield	11.14%

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

The last stock split was on January 8, 2017. It was a reverse split with a ratio of 0.125.

Last Split Date	Jan 8, 2017
Split Type	Reverse
Split Ratio	0.125

Scores

Altman Z-Score	n/a
Piotroski F-Score	6