Israel
· Delayed Price · Currency is ILS · Price in ILARATI Statistics
Total Valuation
Ratio Energies - Limited Partnership has a market cap or net worth of ILS 3.91 billion. The enterprise value is 5.59 billion.
| Market Cap | 3.91B |
| Enterprise Value | 5.59B |
Important Dates
The next estimated earnings date is 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 -0.16% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +2.02% |
| Owned by Insiders (%) | 1.94% |
| Owned by Institutions (%) | 27.38% |
| Float | 857.13M |
Valuation Ratios
The trailing PE ratio is 8.05.
| PE Ratio | 8.05 |
| Forward PE | n/a |
| PS Ratio | 3.36 |
| PB Ratio | 2.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.75 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 13.92.
| EV / Earnings | 11.50 |
| EV / Sales | 4.79 |
| EV / EBITDA | 6.05 |
| EV / EBIT | 6.80 |
| EV / FCF | 13.92 |
Financial Position
The company has a current ratio of 4.52, with a Debt / Equity ratio of 1.28.
| Current Ratio | 4.52 |
| Quick Ratio | 4.42 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 5.54 |
| Interest Coverage | 3.82 |
Financial Efficiency
Return on equity (ROE) is 30.31% and return on invested capital (ROIC) is 13.09%.
| Return on Equity (ROE) | 30.31% |
| Return on Assets (ROA) | 11.63% |
| Return on Capital (ROIC) | 13.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.62% 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 | +28.62% |
| 50-Day Moving Average | 306.15 |
| 200-Day Moving Average | 290.01 |
| Relative Strength Index (RSI) | 82.55 |
| Average Volume (20 Days) | 4,435,558 |
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 486.00 million in profits. Earnings per share was 0.43.
| Revenue | 1.17B |
| Gross Profit | 965.18M |
| Operating Income | 822.42M |
| Pretax Income | 637.07M |
| Net Income | 486.00M |
| EBITDA | 923.81M |
| EBIT | 822.42M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 548.59 million in cash and 2.22 billion in debt, giving a net cash position of -1.68 billion or -1.49 per share.
| Cash & Cash Equivalents | 548.59M |
| Total Debt | 2.22B |
| Net Cash | -1.68B |
| Net Cash Per Share | -1.49 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 1.52 |
| Working Capital | 738.30M |
Cash Flow
In the last 12 months, operating cash flow was 534.63 million and capital expenditures -133.12 million, giving a free cash flow of 401.51 million.
| Operating Cash Flow | 534.63M |
| Capital Expenditures | -133.12M |
| Free Cash Flow | 401.51M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 82.79%, with operating and profit margins of 70.54% and 41.68%.
| Gross Margin | 82.79% |
| Operating Margin | 70.54% |
| Pretax Margin | 54.64% |
| Profit Margin | 41.68% |
| EBITDA Margin | 79.24% |
| EBIT Margin | 70.54% |
| FCF Margin | 34.44% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 5.67%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 5.67% |
| Dividend Growth (YoY) | -8.01% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 46.48% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 5.83% |
| 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 1.95. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | n/a |