Loading...
XTAERATI
Market cap1.08bUSD
Dec 20, Last price  
350.00ILS
1D
-0.88%
1Q
27.27%
Jan 2017
30.60%
Name

Ratio Energies LP

Chart & Performance

D1W1MN
XTAE:RATI chart
P/E
848.63
P/S
297.05
EPS
0.11
Div Yield, %
0.02%
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
Mar 25, 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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
362,294
-4.65%
379,944
29.52%
293,354
50.31%
Cost of revenue
142,317
135,435
117,879
Unusual Expense (Income)
NOPBT
219,977
244,509
175,475
NOPBT Margin
60.72%
64.35%
59.82%
Operating Taxes
39,561
47,150
(3,105)
Tax Rate
17.98%
19.28%
NOPAT
180,416
197,359
178,580
Net income
126,817
-15.20%
149,546
93.11%
77,441
1,014.74%
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
125,772
Long-term debt
569,458
590,766
701,672
Deferred revenue
Other long-term liabilities
87,132
12,488
20,782
Net debt
505,124
567,816
696,552
Cash flow
Cash from operating activities
197,301
151,398
122,440
CAPEX
(112)
(64)
(6)
Cash from investing activities
(78,882)
645
(48,759)
Cash from financing activities
(121,008)
(183,624)
(38,685)
FCF
1,010,680
155,246
198,095
Balance
Cash
153,160
146,574
200,533
Long term investments
(60,060)
(51,168)
(69,641)
Excess cash
74,985
76,409
116,224
Stockholders' equity
422,611
350,417
225,868
Invested Capital
1,034,083
949,718
957,870
ROIC
18.19%
20.69%
18.59%
ROCE
19.83%
22.59%
15.97%
EV
Common stock shares outstanding
1,123,871
1,123,871
1,123,857
Price
3.00
28.92%
2.32
37.76%
1.69
38.28%
Market cap
3,367,118
28.92%
2,611,877
37.76%
1,895,946
38.28%
EV
3,872,242
3,179,693
2,592,498
EBITDA
246,590
274,183
203,473
EV/EBITDA
15.70
11.60
12.74
Interest
60,927
53,760
51,253
Interest/NOPBT
27.70%
21.99%
29.21%