HomeRATI • TLV
add
Ratio Energies LP
Previous close
ILA 488.50
Day range
ILA 451.00 - ILA 493.90
Year range
ILA 360.00 - ILA 520.00
Market cap
5.59B ILS
Avg Volume
1.82M
P/E ratio
13.76
Dividend yield
7.80%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 76.34M | -10.61% |
Operating expense | 11.18M | 20.07% |
Net income | 34.73M | -9.16% |
Net profit margin | 45.49 | 1.63% |
Earnings per share | — | — |
EBITDA | 59.86M | -14.67% |
Effective tax rate | 17.58% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 95.82M | -16.76% |
Total assets | 1.16B | 0.17% |
Total liabilities | 693.20M | 0.47% |
Total equity | 467.38M | — |
Shares outstanding | 1.12B | — |
Price to book | 11.63 | — |
Return on assets | 10.80% | — |
Return on capital | 12.73% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 34.73M | -9.16% |
Cash from operations | 33.90M | -45.33% |
Cash from investing | -22.03M | -365.83% |
Cash from financing | -90.00M | -7.58% |
Net change in cash | -77.84M | -495.85% |
Free cash flow | -52.96M | -194.51% |
About
Founded
Jan 20, 1993
Website
