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XTAE
RATI
Market cap1.21bUSD
Apr 03, Last price  
402.00ILS
1D
-1.95%
1Q
13.56%
Jan 2017
50.00%
Name

Ratio Energies LP

Chart & Performance

D1W1MN
P/E
951.74
P/S
333.15
EPS
0.11
Div Yield, %
4.88%
Shrs. gr., 5y
1.25%
Rev. gr., 5y
%
Revenues
362m
-4.65%
00000000013,178,000195,164,000293,354,000379,944,000362,294,000
Net income
127m
-15.20%
-3,490,000-17,306,000-6,762,000214,000-8,134,000-4,533,000-7,760,000-48,797,000-10,803,000-5,526,0006,947,00077,441,000149,546,000126,817,000
CFO
197m
+30.32%
-11,564,000-13,707,00021,685,000-6,003,000-6,317,000-6,743,000-10,459,000-24,862,000-23,764,000-17,451,00039,221,000122,440,000151,398,000197,301,000
Dividend
Sep 01, 20249.7058 ILS/sh
Earnings
May 26, 2025

Profile

Ratio Energies - Limited Partnership explores, develops, and produces oil and natural gas in Israel. It has operations in Leviathan project. The company was formerly known as Ratio Oil Explorations (1992) – Limited Partnership and changed its name into Ratio Energies - Limited Partnership. The company was founded in 1992 and is headquartered in Tel Aviv-Yafo, Israel.
URL
https://ratioenergies.com/
IPO date
Jan 21, 1993
Employees
Domiciled in
IL
Incorporated in
IL

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
362,294
-4.65%
379,944
29.52%
Cost of revenue
142,317
135,435
Unusual Expense (Income)
NOPBT
219,977
244,509
NOPBT Margin
60.72%
64.35%
Operating Taxes
39,561
47,150
Tax Rate
17.98%
19.28%
NOPAT
180,416
197,359
Net income
126,817
-15.20%
149,546
93.11%
Dividends
(65,000)
(24,997)
Dividend yield
1.93%
0.96%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
28,766
72,456
Long-term debt
569,458
590,766
Deferred revenue
Other long-term liabilities
87,132
12,488
Net debt
505,124
567,816
Cash flow
Cash from operating activities
197,301
151,398
CAPEX
(112)
(64)
Cash from investing activities
(78,882)
645
Cash from financing activities
(121,008)
(183,624)
FCF
1,010,680
155,246
Balance
Cash
153,160
146,574
Long term investments
(60,060)
(51,168)
Excess cash
74,985
76,409
Stockholders' equity
422,611
350,417
Invested Capital
1,034,083
949,718
ROIC
18.19%
20.69%
ROCE
19.83%
22.59%
EV
Common stock shares outstanding
1,123,871
1,123,871
Price
3.00
28.92%
2.32
37.76%
Market cap
3,367,118
28.92%
2,611,877
37.76%
EV
3,872,242
3,179,693
EBITDA
246,590
274,183
EV/EBITDA
15.70
11.60
Interest
60,927
53,760
Interest/NOPBT
27.70%
21.99%