Stock RATI RATIO ENERGIES - LIMITED PARTNERSHIP
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Financials Ratio Energies - Limited Partnership

Equities

RATI

IL0003940157

Oil & Gas Exploration and Production

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 08:49:15 2024-05-05 am EDT 		5-day change 1st Jan Change
287.9 ILa +0.03% Intraday chart for Ratio Energies - Limited Partnership -4.35% -3.91%
Mar. 27 Ratio Energies - Limited Partnership Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Ratio Energies - Limited Partnership Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 766.3 861 426.7 610.6 743.9 932.2
Enterprise Value (EV) 1 1,215 1,567 1,149 1,237 1,261 1,377
P/E ratio -66.7 x -156 x 61.4 x 7.88 x 4.97 x -
Yield - - - 2.28% 8.06% -
Capitalization / Revenue - - 2,623,306 x 2,497,513 x 2,310,206 x 3,055,311 x
EV / Revenue - - 7,067,547 x 5,061,912 x 3,914,738 x 4,513,973 x
EV / EBITDA -53.8 x -92.3 x 8.79 x 6.21 x 4.67 x 5.59 x
EV / FCF -5.01 x -8.89 x -21.9 x 12.2 x 17 x 11.9 x
FCF Yield -20% -11.2% -4.56% 8.2% 5.89% 8.42%
Price to Book 4.4 x 5.11 x 2.43 x 2.7 x 2.12 x -
Nbr of stocks (in thousands) 1,123,817 1,123,817 1,123,843 1,123,871 1,123,871 1,123,871
Reference price 2 0.6819 0.7661 0.3796 0.5433 0.6619 0.8295
Announcement Date 3/26/19 3/24/20 3/24/21 3/31/22 3/29/23 3/27/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - 162.6 244.5 322 305.1
EBITDA 1 -22.6 -16.97 130.7 199.3 269.7 246.6
EBIT 1 -22.63 -16.99 107.3 171.3 240.1 220
Operating Margin - - 65.97% 70.07% 74.55% 72.1%
Earnings before Tax (EBT) 1 -10.8 -5.526 6.947 102.2 196.7 166.4
Net income 1 -10.8 -5.526 6.947 77.44 149.5 126.8
Net margin - - 4.27% 31.68% 46.44% 41.56%
EPS 2 -0.0102 -0.004917 0.006181 0.0689 0.1331 -
Free Cash Flow 1 -242.6 -176.2 -52.47 101.5 74.27 116
FCF margin - - -32.26% 41.51% 23.07% 38.03%
FCF Conversion (EBITDA) - - - 50.91% 27.53% 47.05%
FCF Conversion (Net income) - - - 131.02% 49.66% 91.49%
Dividend per Share - - - 0.0124 0.0534 -
Announcement Date 3/26/19 3/24/20 3/24/21 3/31/22 3/29/23 3/27/24
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q3 2022 Q4
Net sales 1 - 341.8
EBITDA 1 - 234.8
EBIT 1 - 207.8
Operating Margin - 60.8%
Earnings before Tax (EBT) - -
Net income 153.1 -
Net margin - -
EPS 0.1378 -
Dividend per Share - -
Announcement Date 11/30/22 3/29/23
1ILS in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 449 706 723 627 517 445
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -19.85 x -41.59 x 5.529 x 3.146 x 1.915 x 1.805 x
Free Cash Flow 1 -243 -176 -52.5 101 74.3 116
ROE (net income / shareholders' equity) -7.16% -3.22% 4.04% 38.6% 51.9% 32.8%
ROA (Net income/ Total Assets) -1.99% -1.12% 6.2% 9.56% 13.3% 12.1%
Assets 1 544.2 491.8 112 810.3 1,128 1,052
Book Value Per Share 2 0.1500 0.1500 0.1600 0.2000 0.3100 -
Cash Flow per Share 2 0.1100 0.1000 0.0800 0.1100 0.0800 -
Capex 1 228 181 53.2 9.29 28.5 34.2
Capex / Sales - - 32.69% 3.8% 8.86% 11.21%
Announcement Date 3/26/19 3/24/20 3/24/21 3/31/22 3/29/23 3/27/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
2.878 ILS
Average target price
3.6 ILS
Spread / Average Target
+25.09%
Consensus

Chiffre d''affaires - Rate of surprise

Company calendar

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