Loading...
RATI logo

Ratio Energies - Limited PartnershipTASE:RATI Stock Report

Market Cap ₪5.1b
Share Price
₪4.51
n/a
1Y28.9%
7D4.0%
Portfolio Value
View

Ratio Energies - Limited Partnership

TASE:RATI Stock Report

Market Cap: ₪5.1b

Ratio Energies - Limited Partnership (RATI) Stock Overview

Explores, develops, and produces oil and natural gas in Israel. More details

RATI fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance3/6
Financial Health4/6
Dividends3/6

RATI Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Ratio Energies - Limited Partnership Competitors

Price History & Performance

Summary of share price highs, lows and changes for Ratio Energies - Limited Partnership
Historical stock prices
Current Share Price₪4.51
52 Week High₪4.98
52 Week Low₪3.33
Beta0.26
1 Month Change2.55%
3 Month Change6.92%
1 Year Change28.88%
3 Year Change91.84%
5 Year Change270.75%
Change since IPO553.59%

Recent News & Updates

Does Ratio Energies - Limited Partnership (TLV:RATI) Have A Healthy Balance Sheet?

Dec 23
Does Ratio Energies - Limited Partnership (TLV:RATI) Have A Healthy Balance Sheet?

Ratio Energies - Limited Partnership (TLV:RATI) Seems To Use Debt Quite Sensibly

Sep 10
Ratio Energies - Limited Partnership (TLV:RATI) Seems To Use Debt Quite Sensibly

Recent updates

Does Ratio Energies - Limited Partnership (TLV:RATI) Have A Healthy Balance Sheet?

Dec 23
Does Ratio Energies - Limited Partnership (TLV:RATI) Have A Healthy Balance Sheet?

Ratio Energies - Limited Partnership (TLV:RATI) Seems To Use Debt Quite Sensibly

Sep 10
Ratio Energies - Limited Partnership (TLV:RATI) Seems To Use Debt Quite Sensibly

Here's Why We Think Ratio Energies - Limited Partnership (TLV:RATI) Might Deserve Your Attention Today

May 19
Here's Why We Think Ratio Energies - Limited Partnership (TLV:RATI) Might Deserve Your Attention Today

Calculating The Fair Value Of Ratio Energies - Limited Partnership (TLV:RATI)

Feb 18
Calculating The Fair Value Of Ratio Energies - Limited Partnership (TLV:RATI)

Is Ratio Energies - Limited Partnership (TLV:RATI) Using Too Much Debt?

Nov 15
Is Ratio Energies - Limited Partnership (TLV:RATI) Using Too Much Debt?

Returns On Capital Are Showing Encouraging Signs At Ratio Energies - Limited Partnership (TLV:RATI)

Oct 31
Returns On Capital Are Showing Encouraging Signs At Ratio Energies - Limited Partnership (TLV:RATI)

A Look At The Intrinsic Value Of Ratio Energies - Limited Partnership (TLV:RATI)

Sep 27
A Look At The Intrinsic Value Of Ratio Energies - Limited Partnership (TLV:RATI)

Why We Think The CEO Of Ratio Energies - Limited Partnership (TLV:RATI) May Soon See A Pay Rise

Aug 13
Why We Think The CEO Of Ratio Energies - Limited Partnership (TLV:RATI) May Soon See A Pay Rise

We Like Ratio Energies - Limited Partnership's (TLV:RATI) Returns And Here's How They're Trending

Jul 30
We Like Ratio Energies - Limited Partnership's (TLV:RATI) Returns And Here's How They're Trending

Here's Why Ratio Energies - Limited Partnership (TLV:RATI) Has A Meaningful Debt Burden

May 22
Here's Why Ratio Energies - Limited Partnership (TLV:RATI) Has A Meaningful Debt Burden

Investors Should Be Encouraged By Ratio Energies - Limited Partnership's (TLV:RATI) Returns On Capital

Nov 03
Investors Should Be Encouraged By Ratio Energies - Limited Partnership's (TLV:RATI) Returns On Capital

Is Ratio Energies - Limited Partnership (TLV:RATI) A Risky Investment?

Oct 09
Is Ratio Energies - Limited Partnership (TLV:RATI) A Risky Investment?

Here's Why Ratio Energies - Limited Partnership (TLV:RATI) Can Manage Its Debt Responsibly

May 17
Here's Why Ratio Energies - Limited Partnership (TLV:RATI) Can Manage Its Debt Responsibly

Here's Why Ratio Energies - Limited Partnership (TLV:RATI) Has Caught The Eye Of Investors

Aug 01
Here's Why Ratio Energies - Limited Partnership (TLV:RATI) Has Caught The Eye Of Investors

Ratio Energies - Limited Partnership (TLV:RATI) Takes On Some Risk With Its Use Of Debt

Jul 06
Ratio Energies - Limited Partnership (TLV:RATI) Takes On Some Risk With Its Use Of Debt

The Return Trends At Ratio Energies - Limited Partnership (TLV:RATI) Look Promising

Jun 21
The Return Trends At Ratio Energies - Limited Partnership (TLV:RATI) Look Promising

Subdued Growth No Barrier To Ratio Oil Explorations (1992) – Limited Partnership's (TLV:RATI) Price

Feb 20
Subdued Growth No Barrier To Ratio Oil Explorations (1992) – Limited Partnership's (TLV:RATI) Price

Is Ratio Oil Explorations (1992) – Limited Partnership (TLV:RATI.L) Using Too Much Debt?

Jan 03
Is Ratio Oil Explorations (1992) – Limited Partnership (TLV:RATI.L) Using Too Much Debt?

These 4 Measures Indicate That Ratio Oil Exploration (1992) Limited Partnership (TLV:RATI.L) Is Using Debt In A Risky Way

Apr 14
These 4 Measures Indicate That Ratio Oil Exploration (1992) Limited Partnership (TLV:RATI.L) Is Using Debt In A Risky Way

Is There More Growth In Store For Ratio Oil Exploration (1992) Limited Partnership's (TLV:RATI.L) Returns On Capital?

Mar 05
Is There More Growth In Store For Ratio Oil Exploration (1992) Limited Partnership's (TLV:RATI.L) Returns On Capital?

Here's What Ratio Oil Exploration (1992) Limited Partnership's (TLV:RATI.L) Shareholder Ownership Structure Looks Like

Feb 11
Here's What Ratio Oil Exploration (1992) Limited Partnership's (TLV:RATI.L) Shareholder Ownership Structure Looks Like

Reflecting on Ratio Oil Exploration (1992) Limited Partnership's (TLV:RATI.L) Share Price Returns Over The Last Year

Jan 25
Reflecting on Ratio Oil Exploration (1992) Limited Partnership's (TLV:RATI.L) Share Price Returns Over The Last Year

These 4 Measures Indicate That Ratio Oil Exploration (1992) Limited Partnership (TLV:RATI.L) Is Using Debt In A Risky Way

Jan 05
These 4 Measures Indicate That Ratio Oil Exploration (1992) Limited Partnership (TLV:RATI.L) Is Using Debt In A Risky Way

We Wouldn't Rely On Ratio Oil Exploration (1992) Limited Partnership's (TLV:RATI.L) Statutory Earnings As A Guide

Dec 17
We Wouldn't Rely On Ratio Oil Exploration (1992) Limited Partnership's (TLV:RATI.L) Statutory Earnings As A Guide

Will The ROCE Trend At Ratio Oil Exploration (1992) Limited Partnership (TLV:RATI.L) Continue?

Nov 27
Will The ROCE Trend At Ratio Oil Exploration (1992) Limited Partnership (TLV:RATI.L) Continue?

Shareholder Returns

RATIIL Oil and GasIL Market
7D4.0%2.9%3.7%
1Y28.9%46.5%48.7%

Return vs Industry: RATI underperformed the IL Oil and Gas industry which returned 46.2% over the past year.

Return vs Market: RATI underperformed the IL Market which returned 47.8% over the past year.

Price Volatility

Is RATI's price volatile compared to industry and market?
RATI volatility
RATI Average Weekly Movement4.0%
Oil and Gas Industry Average Movement4.5%
Market Average Movement4.8%
10% most volatile stocks in IL Market7.6%
10% least volatile stocks in IL Market3.3%

Stable Share Price: RATI has not had significant price volatility in the past 3 months compared to the IL market.

Volatility Over Time: RATI's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1992n/aYigal Landauratioenergies.com

Ratio Energies - Limited Partnership, together with its subsidiaries, explores, develops, and produces oil and natural gas in Israel. The company operates the Leviathan project that covers an area of 330 square kilometers located in the Eastern Mediterranean, Israel. It also exports its products to Jordan and Egypt.

Ratio Energies - Limited Partnership Fundamentals Summary

How do Ratio Energies - Limited Partnership's earnings and revenue compare to its market cap?
RATI fundamental statistics
Market cap₪5.07b
Earnings (TTM)₪410.39m
Revenue (TTM)₪894.99m
12.4x
P/E Ratio
5.7x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RATI income statement (TTM)
RevenueUS$279.48m
Cost of RevenueUS$48.68m
Gross ProfitUS$230.80m
Other ExpensesUS$102.65m
EarningsUS$128.15m

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.11
Gross Margin82.58%
Net Profit Margin45.85%
Debt/Equity Ratio114.3%

How did RATI perform over the long term?

See historical performance and comparison

Dividends

4.4%
Current Dividend Yield
31%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/12/22 04:15
End of Day Share Price 2025/12/22 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Ratio Energies - Limited Partnership is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Danny KaplanBarclays
Michael KlahrCitigroup Inc
Anish KapadiaHannam & Partners (Advisory) LLP