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Ratio Energies LP
Previous close
ILA 369.00
Day range
ILA 365.00 - ILA 375.70
Year range
ILA 242.00 - ILA 393.00
Market cap
4.21B ILS
Avg Volume
1.14M
P/E ratio
8.74
Dividend yield
5.22%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 85.41M | 7.45% |
Operating expense | 9.31M | -1.61% |
Net income | 38.23M | 13.12% |
Net profit margin | 44.76 | 5.27% |
Earnings per share | — | — |
EBITDA | 70.14M | 8.47% |
Effective tax rate | 22.50% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 115.12M | -4.62% |
Total assets | 1.16B | 4.61% |
Total liabilities | 689.95M | -3.15% |
Total equity | 468.63M | — |
Shares outstanding | 1.12B | — |
Price to book | 8.79 | — |
Return on assets | 13.36% | — |
Return on capital | 15.23% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 38.23M | 13.12% |
Cash from operations | 61.87M | 65.38% |
Cash from investing | 8.42M | -50.46% |
Cash from financing | -83.66M | 5.94% |
Net change in cash | -13.06M | 62.58% |
Free cash flow | 66.51M | 129.12% |
About
Founded
Jan 20, 1993
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