HomeRATI • TLV
add
Ratio Energies LP
Previous close
ILA 295.20
Day range
ILA 294.70 - ILA 299.90
Year range
ILA 242.00 - ILA 310.00
Market cap
3.34B ILS
Avg Volume
1.54M
P/E ratio
6.91
Dividend yield
6.51%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 80.62M | 14.44% |
Operating expense | 9.10M | 4.24% |
Net income | 35.37M | 12.44% |
Net profit margin | 43.87 | -1.77% |
Earnings per share | — | — |
EBITDA | 64.66M | 13.25% |
Effective tax rate | 24.11% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 145.70M | -17.29% |
Total assets | 1.19B | 2.34% |
Total liabilities | 726.57M | -5.45% |
Total equity | 460.40M | — |
Shares outstanding | 1.14B | — |
Price to book | 7.38 | — |
Return on assets | 12.10% | — |
Return on capital | 13.88% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 35.37M | 12.44% |
Cash from operations | 16.28M | -63.62% |
Cash from investing | -777.00K | 96.65% |
Cash from financing | -39.32M | 9.66% |
Net change in cash | -23.84M | -5.20% |
Free cash flow | -33.23M | -3,367.78% |
About
Founded
Jan 20, 1993
Website
