Financials Ratio Petroleum Energy - Limited Partnership

Equities

RTPT

IL0011398646

Oil & Gas Exploration and Production

Market Closed - TEL AVIV STOCK EXCHANGE 10:24:52 2024-05-28 EDT 5-day change 1st Jan Change
20.4 ILa +0.99% Intraday chart for Ratio Petroleum Energy - Limited Partnership +5.70% +53.38%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 46.23 165.9 78.77 27.58 20.81 8.279
Enterprise Value (EV) 1 26.34 126.9 68.97 14.89 11.27 -0.2613
P/E ratio -13.4 x -21.4 x -22.7 x -1.32 x -6.16 x -0.28 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -10.7 x -35.7 x -17.6 x -4.16 x -4.85 x -0.01 x
EV / FCF -17.9 x -74 x -2.35 x -1.29 x -9.13 x -0.01 x
FCF Yield -5.58% -1.35% -42.6% -77.5% -11% -10,662%
Price to Book 1.75 x 3.93 x 1.98 x 0.67 x 0.55 x 1.01 x
Nbr of stocks (in thousands) 114,694 172,035 173,386 224,824 224,824 224,824
Reference price 2 0.4031 0.9641 0.4543 0.1227 0.0926 0.0368
Announcement Date 2/27/19 3/8/20 3/1/21 3/23/22 2/28/23 2/29/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -2.467 -3.555 -3.919 -3.578 -2.324 27.12
EBIT 1 -2.493 -8.835 -4.471 -20.83 -2.332 -1.316
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -3.447 -6.496 -3.385 -20.79 -3.378 -29.5
Net income 1 -3.447 -6.496 -3.385 -20.79 -3.378 -29.5
Net margin - - - - - -
EPS 2 -0.0301 -0.0450 -0.0200 -0.0930 -0.0150 -0.1312
Free Cash Flow 1 -1.47 -1.715 -29.36 -11.54 -1.235 27.86
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - 102.75%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/27/19 3/8/20 3/1/21 3/23/22 2/28/23 2/29/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 19.9 39 9.81 12.7 9.54 8.54
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.47 -1.71 -29.4 -11.5 -1.24 27.9
ROE (net income / shareholders' equity) -12.1% -18.8% -8.28% -51.6% -8.58% -128%
ROA (Net income/ Total Assets) -5.44% -15.8% -6.47% -30.7% -3.65% -3.46%
Assets 1 63.41 41.14 52.3 67.8 92.47 853.5
Book Value Per Share 2 0.2300 0.2500 0.2300 0.1800 0.1700 0.0400
Cash Flow per Share 2 0.0900 0.1400 0.0300 0.0200 0.0100 0.0100
Capex 1 0.03 1.51 28.3 14.6 0.26 0.04
Capex / Sales - - - - - -
Announcement Date 2/27/19 3/8/20 3/1/21 3/23/22 2/28/23 2/29/24
1USD in Million2USD
Estimates
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