Ratio Energies Limited Partnership

Ratio Energies Limited Partnership

TTASE:RATI
489.10
ILA
+1.10
(+0.23%)
33.89EPS
12.69P/E
483.26BMarket Cap
Dec 01Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
0.17
0.26
0.34
0.32
0.33
0.3
0.29
Basic EPS, GAAP
- -
-0.07
-0.04
-0.06
-0.05
-0.01
- -
0.01
0.07
0.13
0.11
0.12
0.11
0.11
Free Cash Flow per Basic Share
-0.32
-0.19
-0.22
-0.2
-0.14
-0.24
-0.02
0.03
0.11
0.15
0.17
0.14
0.16
0.1
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.02
0.06
0.05
0.12
0.12
Book Value per Share
0.14
0.14
0.13
0.17
0.12
0.15
0.15
0.16
0.2
0.31
0.38
0.45
0.44
0.46
Tangible Book Value per Share
0.14
0.14
0.13
0.17
0.12
0.15
0.15
0.16
0.2
0.31
0.38
0.45
0.44
0.46
Basic Weighted Avg Shares
120
121
121
124
1,044
1,056
1,124
1,124
1,124
1,124
1,124
1,124
1,124
1,121
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
195
293
380
362
376
335
328
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
54.98
58.4
63.18
60.72
58.37
56.1
54.37
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
23
28
30
27
28
29
32
Net Income, GAAP
- -
-8
-5
-8
-49
-11
-6
7
77
150
127
139
125
128
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
24.2
23.97
23.78
23.12
20.25
19.85
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
3.56
26.4
39.36
35
37.1
37.39
39.12
Working Capital
16
72
54
241
203
123
75
28
82
124
148
172
97
93
LT Debt
- -
87
91
253
443
594
819
736
702
591
569
510
487
474
Total Equity
132
132
128
175
127
174
169
176
226
350
424
503
499
521
Return on Invested Capital (%)
0.01
- -
- -
- -
- -
- -
- -
10.55
12.32
17.54
16.47
16.43
14.59
13.92
Return on Capital (%)
0.19
- -
- -
- -
- -
- -
- -
6.48
11.11
18.43
17.02
17.28
15.09
14.76
Return on Common Equity (%)
0.19
-6.15
-3.49
-5.13
-32.25
-7.16
-3.22
4.04
38.58
51.9
32.76
30.09
25
25.8

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
33
49
47
LT Borrowings
487
621
474
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,124
1,124
1,124
Market Capitalization
1,692
1,558
1,630

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
185
337
177
Cash, Cash Equivalents & STI
109
285
83
Accounts Receivable, Net
60
35
80
Inventories
- -
- -
- -
Total Current Liabilities
88
127
85
Payables & Accruals
- -
- -
- -
ST Debt
33
49
47
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.03%
24.54%
-0.76%
Free Cash Flow
39.3%
51.81%
13.33%
Net Income, GAAP
134.01%
218.49%
-10.15%
Sales/Revenue/Turnover
- -
13.61%
-10.87%
Total Cash Common Dividend
- -
- -
116.67%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
87
98
104
87
376
2025
95
63
92
84
335
2026
54
97
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.03
0.03
0.03
0.12
2025
0.03
0.02
0.03
0.03
0.11
2026
0.02
0.04
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.03
0.03
- -
0.05
2025
- -
0.04
0.08
- -
0.12
2026
- -
0.04
- -
- -
- -

Company Description

CEO
Yigal Landau
Full Time Employees
24
Sector
Energy minerals
Industry
Integrated oil
Address
85 Yehuda Halevi St. Tel Aviv TA Israel 6579614
IPO Date
Jan 21, 1993
Business
Ratio Energies Limited Partnership Ratio Energies - Limited Partnership (RATI.TA) explores, develops, and produces oil and natural gas primarily in Israel; it holds working interests in the Leviathan natural gas reservoir in the Eastern Mediterranean Sea, covering 330 square kilometers offshore Israel, as well as stakes in onshore and offshore exploration licenses including Mad Yavne (12.3%), Sarit (25%), Rachel (15%), Amit (15%), Hanna (15%), David (15%), Eran (15%), and Gal (90%); the partnership exports natural gas to neighboring countries such as Jordan and Egypt. Founded in 1992 and headquartered in Tel Aviv, Israel, Ratio Energies operates through subsidiaries focused on upstream oil and gas exploration and production activities in the Israeli energy sector, targeting domestic power generation and regional export markets. In late 2024, the partnership launched a tender offer to acquire the remaining 80% stake in related entity Ratio Petroleum Energy Limited Partnership for ILS 63 million at ILS 0.35 per unit, following its existing 20% ownership, with shareholder approval secured and the acceptance period extended to December 3, 2024.