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Ratio Oil Exploration 1992 Lp (IL:RATI)
:RATI
Total Valuation
Ratio Pu has a market cap or net worth of $4.98B. The enterprise value is 6.64B.
Market Cap$4.98B
Enterprise Value6.64B
Share Statistics
Ratio Pu has 1,123,871,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,123,871,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ratio Pu’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 14.73%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)14.73%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.32
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ratio Pu is 10.3. Ratio Pu’s PEG ratio is ―.
PE Ratio10.3
PS Ratio―
PB Ratio―
Price to Fair Value2.09
Price to FCF―
Price to Operating Cash Flow6.83
PEG Ratio―
Income Statement
In the last 12 months, Ratio Pu had revenue of 375.91M and earned 139.44M in profits. Earnings per share was 0.12.
Revenue375.91M
Gross Profit227.94M
Operating Income219.41M
Pretax Income181.39M
Net Income139.44M
EBITDA259.20M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 212.41M and capital expenditures -3.85M, giving a free cash flow of 208.56M billion.
Operating Cash Flow212.41M
Free Cash Flow208.56M
Free Cash Flow per Share0.19
Dividends & Yields
Ratio Pu pays an annual dividend of 11.851, resulting in a dividend yield of 8.83%
Dividend Per Share11.851
Dividend Yield8.83%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.37
52-Week Price Change76.27%
50-Day Moving Average450.94
200-Day Moving Average390.28
Relative Strength Index (RSI)51.69
Average Volume (3m)1.61M
Important Dates
Ratio Pu upcoming earnings date is Nov 20, 2025, TBA (Confirmed).
Last Earnings DateAug 26, 2025
Next Earnings DateNov 20, 2025
Ex-Dividend DateAug 28, 2025
Financial Position
Ratio Pu as a current ratio of 3.90, with Debt / Equity ratio of 113.01%
Current Ratio3.90
Quick Ratio3.90
Debt to Market Cap0.50
Net Debt to EBITDA1.61
Interest Coverage Ratio4.44
Taxes
In the past 12 months, Ratio Pu has paid 41.95M in taxes.
Income Tax41.95M
Effective Tax Rate0.23
Enterprise Valuation
Ratio Pu EV to EBITDA ratio is 5.66, with an EV/FCF ratio of 9.22.
EV to Sales3.91
EV to EBITDA5.66
EV to Free Cash Flow9.22
EV to Operating Cash Flow9.22
Balance Sheet
Ratio Pu has $176.72M in cash and marketable securities with $533.85M in debt, giving a net cash position of $357.13M billion.
Cash & Marketable Securities$176.72M
Total Debt$533.85M
Net Cash$357.13M
Net Cash Per Share$0.32
Tangible Book Value Per Share-$0.30
Margins
Gross margin is 61.01%, with operating margin of 58.37%, and net profit margin of 37.10%.
Gross Margin61.01%
Operating Margin58.37%
Pretax Margin48.25%
Net Profit Margin37.10%
EBITDA Margin68.95%
EBIT Margin61.39%
Analyst Forecast
The average price target for Ratio Pu is $515.32, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$515.32
Price Target Upside11.06% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―