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Ratio Energies LP
Previous close
ILA 394.00
Day range
ILA 387.80 - ILA 396.10
Year range
ILA 242.00 - ILA 443.90
Market cap
4.39B ILS
Avg Volume
1.25M
P/E ratio
8.64
Dividend yield
5.79%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 72.39M | -6.03% |
Operating expense | 10.63M | -1.16% |
Net income | 34.53M | 20.73% |
Net profit margin | 47.70 | 28.47% |
Earnings per share | — | — |
EBITDA | 56.34M | -6.14% |
Effective tax rate | 21.24% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 138.32M | -9.69% |
Total assets | 1.19B | 1.97% |
Total liabilities | 682.83M | -7.65% |
Total equity | 503.16M | — |
Shares outstanding | 1.12B | — |
Price to book | 8.76 | — |
Return on assets | 10.43% | — |
Return on capital | 12.00% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 34.53M | 20.73% |
Cash from operations | 50.86M | 7.16% |
Cash from investing | 5.05M | 112.96% |
Cash from financing | -10.84M | -184.64% |
Net change in cash | 44.74M | 111.24% |
Free cash flow | -18.60M | -189.98% |
About
Founded
Jan 20, 1993
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