Israel
· Delayed Price · Currency is ILS · Price in ILATLV: RTPT Statistics
Total Valuation
Ratio Petroleum Energy - Limited Partnership has a market cap or net worth of ILS 67.00 million. The enterprise value is 45.92 million.
| Market Cap | 67.00M |
| Enterprise Value | 45.92M |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ratio Petroleum Energy - Limited Partnership has 224.82 million shares outstanding. The number of shares has decreased by -42.27% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 224.82M |
| Shares Change (YoY) | -42.27% |
| Shares Change (QoQ) | +115.39% |
| Owned by Insiders (%) | 3.31% |
| Owned by Institutions (%) | 5.06% |
| Float | 138.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.68 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.51, with an EV/FCF ratio of -75.29.
| EV / Earnings | -0.37 |
| EV / Sales | n/a |
| EV / EBITDA | 0.51 |
| EV / EBIT | n/a |
| EV / FCF | -75.29 |
Financial Position
The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.17 |
| Quick Ratio | 4.17 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -1.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -154.10% and return on invested capital (ROIC) is -13.27%.
| Return on Equity (ROE) | -154.10% |
| Return on Assets (ROA) | -12.73% |
| Return on Capital (ROIC) | -13.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +127.48% in the last 52 weeks. The beta is 1.19, so Ratio Petroleum Energy - Limited Partnership's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +127.48% |
| 50-Day Moving Average | 26.56 |
| 200-Day Moving Average | 19.63 |
| Relative Strength Index (RSI) | 51.47 |
| Average Volume (20 Days) | 632,646 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -16.95M |
| Pretax Income | -122.50M |
| Net Income | -122.50M |
| EBITDA | 90.11M |
| EBIT | -16.95M |
| Earnings Per Share (EPS) | -0.74 |
Balance Sheet
The company has 21.70 million in cash and 628,772 in debt, giving a net cash position of 21.07 million or 0.09 per share.
| Cash & Cash Equivalents | 21.70M |
| Total Debt | 628,772 |
| Net Cash | 21.07M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 18.26M |
| Book Value Per Share | 0.08 |
| Working Capital | 18.00M |
Cash Flow
In the last 12 months, operating cash flow was -583,591 and capital expenditures -26,356, giving a free cash flow of -609,947.
| Operating Cash Flow | -583,591 |
| Capital Expenditures | -26,356 |
| Free Cash Flow | -609,947 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Ratio Petroleum Energy - Limited Partnership does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 42.27% |
| Shareholder Yield | 42.27% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 | n/a |