RATI Stock Overview
Ratio Energies - Limited Partnership explores, develops, and produces oil and natural gas in Israel.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
Ratio Energies - Limited Partnership Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₪2.95 |
| 52 Week High | ₪3.25 |
| 52 Week Low | ₪2.52 |
| Beta | 1.21 |
| 1 Month Change | 0.48% |
| 3 Month Change | 2.79% |
| 1 Year Change | 4.28% |
| 3 Year Change | 132.91% |
| 5 Year Change | 2.75% |
| Change since IPO | 327.47% |
Recent News & Updates
Investors Should Be Encouraged By Ratio Energies - Limited Partnership's (TLV:RATI) Returns On Capital
Nov 03
Is Ratio Energies - Limited Partnership (TLV:RATI) A Risky Investment?
Oct 09Recent updates
Investors 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 | 2.5% | 1.2% | 1.4% |
| 1Y | 4.3% | 9.8% | 5.0% |
Return vs Industry: RATI underperformed the IL Oil and Gas industry which returned 10% over the past year.
Return vs Market: RATI underperformed the IL Market which returned 6.1% over the past year.
Price Volatility
| RATI volatility | |
|---|---|
| RATI Average Weekly Movement | 3.7% |
| Oil and Gas Industry Average Movement | 5.1% |
| Market Average Movement | 4.3% |
| 10% most volatile stocks in IL Market | 8.2% |
| 10% least volatile stocks in IL Market | 3.1% |
Stable Share Price: RATI has not had significant price volatility in the past 3 months.
Volatility Over Time: RATI's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1992 | n/a | Yigal Landau | www.ratioenergies.com |
Ratio Energies - Limited Partnership explores, develops, and produces oil and natural gas in Israel. It has operations in Leviathan project. The company was formerly known as Ratio Oil Explorations (1992) – Limited Partnership and changed its name into Ratio Energies - Limited Partnership.
Ratio Energies - Limited Partnership Fundamentals Summary
| RATI fundamental statistics | |
|---|---|
| Market cap | ₪3.32b |
| Earnings (TTM) | ₪472.29m |
| Revenue (TTM) | ₪1.14b |
7.0x
P/E Ratio2.9x
P/S RatioIs RATI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RATI income statement (TTM) | |
|---|---|
| Revenue | US$305.12m |
| Cost of Revenue | US$47.74m |
| Gross Profit | US$257.38m |
| Other Expenses | US$130.56m |
| Earnings | US$126.82m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.11 |
| Gross Margin | 84.35% |
| Net Profit Margin | 41.56% |
| Debt/Equity Ratio | 141.2% |
How did RATI perform over the long term?
See historical performance and comparison