RATI Stock Overview
Explores, develops, and produces oil and natural gas in Israel and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Ratio Energies - Limited Partnership Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₪3.50 |
| 52 Week High | ₪3.70 |
| 52 Week Low | ₪2.42 |
| Beta | 1.16 |
| 1 Month Change | 0.60% |
| 3 Month Change | 25.13% |
| 1 Year Change | 18.81% |
| 3 Year Change | 111.48% |
| 5 Year Change | 44.15% |
| Change since IPO | 407.00% |
Recent News & Updates
Is Ratio Energies - Limited Partnership (TLV:RATI) Using Too Much Debt?
Nov 15
Returns On Capital Are Showing Encouraging Signs At Ratio Energies - Limited Partnership (TLV:RATI)
Oct 31A Look At The Intrinsic Value Of Ratio Energies - Limited Partnership (TLV:RATI)
Sep 27Recent updates
Is Ratio Energies - Limited Partnership (TLV:RATI) Using Too Much Debt?
Nov 15Returns On Capital Are Showing Encouraging Signs At Ratio Energies - Limited Partnership (TLV:RATI)
Oct 31A Look At The Intrinsic Value Of Ratio Energies - Limited Partnership (TLV:RATI)
Sep 27Why We Think The CEO Of Ratio Energies - Limited Partnership (TLV:RATI) May Soon See A Pay Rise
Aug 13We Like Ratio Energies - Limited Partnership's (TLV:RATI) Returns And Here's How They're Trending
Jul 30Here's Why Ratio Energies - Limited Partnership (TLV:RATI) Has A Meaningful Debt Burden
May 22Investors Should Be Encouraged By Ratio Energies - Limited Partnership's (TLV:RATI) Returns On Capital
Nov 03Is Ratio Energies - Limited Partnership (TLV:RATI) A Risky Investment?
Oct 09Here's Why Ratio Energies - Limited Partnership (TLV:RATI) Can Manage Its Debt Responsibly
May 17Here's Why Ratio Energies - Limited Partnership (TLV:RATI) Has Caught The Eye Of Investors
Aug 01Ratio Energies - Limited Partnership (TLV:RATI) Takes On Some Risk With Its Use Of Debt
Jul 06The Return Trends At Ratio Energies - Limited Partnership (TLV:RATI) Look Promising
Jun 21Subdued Growth No Barrier To Ratio Oil Explorations (1992) – Limited Partnership's (TLV:RATI) Price
Feb 20Is Ratio Oil Explorations (1992) – Limited Partnership (TLV:RATI.L) Using Too Much Debt?
Jan 03These 4 Measures Indicate That Ratio Oil Exploration (1992) Limited Partnership (TLV:RATI.L) Is Using Debt In A Risky Way
Apr 14Is There More Growth In Store For Ratio Oil Exploration (1992) Limited Partnership's (TLV:RATI.L) Returns On Capital?
Mar 05Here's What Ratio Oil Exploration (1992) Limited Partnership's (TLV:RATI.L) Shareholder Ownership Structure Looks Like
Feb 11Reflecting on Ratio Oil Exploration (1992) Limited Partnership's (TLV:RATI.L) Share Price Returns Over The Last Year
Jan 25These 4 Measures Indicate That Ratio Oil Exploration (1992) Limited Partnership (TLV:RATI.L) Is Using Debt In A Risky Way
Jan 05
We Wouldn't Rely On Ratio Oil Exploration (1992) Limited Partnership's (TLV:RATI.L) Statutory Earnings As A Guide
Dec 17Will The ROCE Trend At Ratio Oil Exploration (1992) Limited Partnership (TLV:RATI.L) Continue?
Nov 27Shareholder Returns
| RATI | IL Oil and Gas | IL Market | |
|---|---|---|---|
| 7D | -0.5% | -1.6% | 0.5% |
| 1Y | 18.8% | 19.4% | 23.7% |
Return vs Industry: RATI matched the IL Oil and Gas industry which returned 18% over the past year.
Return vs Market: RATI underperformed the IL Market which returned 23% over the past year.
Price Volatility
| RATI volatility | |
|---|---|
| RATI Average Weekly Movement | 3.2% |
| Oil and Gas Industry Average Movement | 3.9% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in IL Market | 8.0% |
| 10% least volatile stocks in IL Market | 3.0% |
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 (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1992 | n/a | Yigal Landau | ratioenergies.com |
Ratio Energies - Limited Partnership, together with its subsidiaries, explores, develops, and produces oil and natural gas in Israel and internationally. The company has operations in Leviathan reservoir. It also exports its products.
Ratio Energies - Limited Partnership Fundamentals Summary
| RATI fundamental statistics | |
|---|---|
| Market cap | ₪3.93b |
| Earnings (TTM) | ₪485.96m |
| Revenue (TTM) | ₪1.15b |
8.1x
P/E Ratio3.4x
P/S RatioIs RATI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RATI income statement (TTM) | |
|---|---|
| Revenue | US$315.58m |
| Cost of Revenue | US$54.20m |
| Gross Profit | US$261.38m |
| Other Expenses | US$127.86m |
| Earnings | US$133.51m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.12 |
| Gross Margin | 82.82% |
| Net Profit Margin | 42.31% |
| Debt/Equity Ratio | 114.8% |
How did RATI perform over the long term?
See historical performance and comparisonDividends
5.6%
Current Dividend Yield22%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 04:11 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
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.
| Analyst | Institution |
|---|---|
| Danny Kaplan | Barclays |
| Michael Klahr | Citigroup Inc |
| Anish Kapadia | Hannam & Partners (Advisory) LLP |