RATI Statistics

Total Valuation

Ratio Energies - Limited Partnership has a market cap or net worth of ILS 3.34 billion. The enterprise value is 5.01 billion.

Market Cap	3.34B
Enterprise Value	5.01B

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.

Shares Outstanding	1.12B
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	+2.02%
Owned by Insiders (%)	1.94%
Owned by Institutions (%)	27.98%
Float	857.13M

Valuation Ratios

The trailing PE ratio is 6.87.

PE Ratio	6.87
Forward PE	n/a
PS Ratio	2.86
PB Ratio	1.96
P/FCF Ratio	8.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 12.49.

EV / Earnings	10.32
EV / Sales	4.30
EV / EBITDA	5.43
EV / EBIT	6.10
EV / FCF	12.49

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 +4.01% 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	+4.01%
50-Day Moving Average	285.11
200-Day Moving Average	284.44
Relative Strength Index (RSI)	56.30
Average Volume (20 Days)	1,734,048

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 6.76%.

Dividend Per Share	0.20
Dividend Yield	6.76%
Dividend Growth (YoY)	-8.01%
Years of Dividend Growth	2
Payout Ratio	46.48%
Buyback Yield	0.16%
Shareholder Yield	6.92%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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