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Ratio Energies LP
Previous close
ILA 298.80
Day range
ILA 298.00 - ILA 305.00
Year range
ILA 251.80 - ILA 325.00
Market cap
3.36B ILS
Avg Volume
1.38M
P/E ratio
7.01
Dividend yield
6.65%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 77.03M | -3.89% |
Operating expense | 10.17M | -5.39% |
Net income | 28.60M | -7.01% |
Net profit margin | 37.13 | -3.23% |
Earnings per share | — | — |
EBITDA | 60.61M | -7.48% |
Effective tax rate | 18.36% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 153.16M | 4.49% |
Total assets | 1.16B | 3.99% |
Total liabilities | 739.40M | -3.74% |
Total equity | 423.71M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 11.97% | — |
Return on capital | 13.58% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 28.60M | -7.01% |
Cash from operations | 58.09M | 14.64% |
Cash from investing | -49.62M | -179.39% |
Cash from financing | 12.81M | 115.41% |
Net change in cash | 21.18M | -30.77% |
Free cash flow | 42.54M | -58.61% |
About
Founded
Jan 20, 1993
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