Israel
· Delayed Price · Currency is ILS · Price in ILATLV: RATI Statistics
Total Valuation
Ratio Energies - Limited Partnership has a market cap or net worth of ILS 3.93 billion. The enterprise value is 5.51 billion.
| Market Cap | 3.93B |
| Enterprise Value | 5.51B |
Important Dates
The last earnings date was Tuesday, November 26, 2024.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | Sep 1, 2024 |
Share Statistics
Ratio Energies - Limited Partnership has 1.12 billion shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | -1.45% |
| Owned by Insiders (%) | 1.94% |
| Owned by Institutions (%) | 27.21% |
| Float | 857.13M |
Valuation Ratios
The trailing PE ratio is 7.92.
| PE Ratio | 7.92 |
| Forward PE | n/a |
| PS Ratio | 3.35 |
| PB Ratio | 2.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.15 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 11.41.
| EV / Earnings | 11.09 |
| EV / Sales | 4.69 |
| EV / EBITDA | 5.90 |
| EV / EBIT | 6.62 |
| EV / FCF | 11.41 |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 1.15.
| Current Ratio | 3.18 |
| Quick Ratio | 3.14 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 4.15 |
| Interest Coverage | 3.78 |
Financial Efficiency
Return on equity (ROE) is 30.92% and return on invested capital (ROIC) is 14.07%.
| Return on Equity (ROE) | 30.92% |
| Return on Assets (ROA) | 12.33% |
| Return on Capital (ROIC) | 14.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.14% in the last 52 weeks. The beta is 1.21, so Ratio Energies - Limited Partnership's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +18.14% |
| 50-Day Moving Average | 341.34 |
| 200-Day Moving Average | 298.43 |
| Relative Strength Index (RSI) | 48.30 |
| Average Volume (20 Days) | 1,738,393 |
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, Ratio Energies - Limited Partnership had revenue of ILS 1.17 billion and earned 496.31 million in profits. Earnings per share was 0.44.
| Revenue | 1.17B |
| Gross Profit | 971.62M |
| Operating Income | 831.23M |
| Pretax Income | 641.53M |
| Net Income | 496.31M |
| EBITDA | 932.44M |
| EBIT | 831.23M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 427.94 million in cash and 2.00 billion in debt, giving a net cash position of -1.57 billion or -1.40 per share.
| Cash & Cash Equivalents | 427.94M |
| Total Debt | 2.00B |
| Net Cash | -1.57B |
| Net Cash Per Share | -1.40 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 1.55 |
| Working Capital | 528.04M |
Cash Flow
In the last 12 months, operating cash flow was 618.77 million and capital expenditures -136.31 million, giving a free cash flow of 482.46 million.
| Operating Cash Flow | 618.77M |
| Capital Expenditures | -136.31M |
| Free Cash Flow | 482.46M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 82.82%, with operating and profit margins of 70.86% and 42.31%.
| Gross Margin | 82.82% |
| Operating Margin | 70.86% |
| Pretax Margin | 54.69% |
| Profit Margin | 42.31% |
| EBITDA Margin | 79.48% |
| EBIT Margin | 70.86% |
| FCF Margin | 41.13% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 5.56%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | -8.01% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 44.94% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 6.17% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
Ratio Energies - Limited Partnership has an Altman Z-Score of 1.98. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | n/a |