Energy / Oil & Gas Exploration & ProductionUpdated 2026-05-10 22:07 UTC

TLV/RATI stock hub

TLV/RATI has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

TLV/RATIis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

5.1B

Tel Aviv Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TLV/RATI

In the news

Latest news · TLV/RATI

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12P50 12P75 12

Trailing P/E12.9

P25 13.7P50 16.9P75 27.6

ROE25

P25 -19P50 6.1P75 16.8

ROIC16.4

P25 -5.5P50 5.5P75 9.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TLV/RATI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

231

Groups with data

Currency

USD

Showing 231 of 231 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Israel
Country code	IL
Employees	24
Enterprise value	ILA 6.4B
Exchange	Tel Aviv Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Oil & Gas Exploration & Production
Isin	IL0003940157
Last refreshed	2026-05-10
Market cap	ILA 5.1B
Price	ILA 457
Price currency	ILA
Rev Per Employee	36,760,562.33x
Sector	Energy
Sic	1311
Symbol	tlv/RATI
Website	https://ratioenergies.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.79%
EV Earnings	16.13x
EV/EBIT	10.81x
EV/EBITDA	9.34x
EV/FCF	16.24x
EV/Sales	7.3x
FCF yield	7.73%
P/B ratio	3.22x
P/E ratio	12.9x
P/S ratio	5.82x
PE Ratio3 Y	8.28x
PE Ratio5 Y	8.42x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	67.54%
EBITDA Margin	78.2%
FCF margin	44.96%
Gross margin	82.38%
Gross Profit	ILA 726.8M
Gross Profit Growth	-11.08%
Gross Profit Growth Q	-4.75%
Gross Profit Growth3 Y	-6.56%
Gross Profit Growth5 Y	10.98%
Net Income	ILA 399.4M
Net Income Growth	-10.15%
Net Income Growth Q	-8.31%
Net Income Growth Years	0%
Net Income Growth3 Y	-5.73%
Net Income Growth5 Y	78.33%
Pretax Margin	56.77%
Profit Margin	45.27%
Profit Per Employee	ILA 16.6M
Profitable Years	6
ROA	9.82
Roa5y	11.25
ROCE	16.9
ROE	25
Roe5y	35.67
ROIC	16.41
Roic5y	18.18

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	12.53%
Cagr15y	3.82%
Cagr1y	21.35%
Cagr20y	17.3%
Cagr3y	26.32%
Cagr5y	37.09%
Div CAGR3	26.38%
EPS Growth	-10.54
EPS Growth Q	-9.89
EPS Growth Years	0
EPS Growth3 Y	-5.86
EPS Growth5 Y	78.18
FCF Growth	4.87%
FCF Growth Q	-11.95%
FCF Growth3 Y	-3.72%
OCF Growth	13.34%
OCF Growth Q	-6.92%
OCF Growth3 Y	2.42%
OCF Growth5 Y	35.7%
Revenue Growth	-11x
Revenue Growth Q	-3.79x
Revenue Growth Years	0x
Revenue Growth3 Y	-4.92x
Revenue Growth5 Y	11.22x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	ILA 0.23
Assets	ILA 3.8B
Cash	ILA 346.1M
Current Assets	ILA 536.2M
Current Liabilities	ILA 256M
Debt	ILA 1.7B
Debt EBITDA	ILA 2.4
Debt Equity	ILA 1.04
Debt FCF	ILA 4.18
Equity	ILA 1.6B
Interest Coverage	5.07
Liabilities	ILA 2.2B
Long Term Assets	ILA 3.3B
Long Term Liabilities	ILA 2B
Net Cash	ILA -1.3B
Net Cash By Market Cap	ILA -25.57
Net Debt EBITDA	ILA 1.9
Net Debt Equity	ILA 0.82
Net Debt FCF	ILA 3.31
Tangible Book Value	ILA -1.2B
Tangible Book Value Per Share	ILA -1.09
WACC	5.85

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.09
Net Working Capital	ILA 67.9M
Quick ratio	2.07
Working Capital	ILA 307.9M
Working Capital Turnover	ILA 6.57

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	67.18%
Dividend Growth Years	1%
Dividend per share	ILA 0.34
Dividend Years	5
Dividend Yield	7.34%
Ex Div Date	2026-03-31
Last Dividend	ILA 0.11
Payout Frequency	Semi-Annual
Payout Ratio	103.76%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	225.4%
1Y total return	21.34%
200-day SMA	461.8
3Y total return	101.61%
50-day SMA	457.6
50-day SMA vs 200-day SMA	50under200
5Y total return	384.17%
All Time High	620.2
All Time High Change	-26.4%
All Time High Date	2000-07-17
All Time Low	8
All Time Low Change	5,606.25%
All Time Low Date	2008-01-31
ATR	15.34
Beta	0.3
Beta1y	-0.36
Beta2y	-0.25
Ch YTD	-4.38
High	463.9
High52	535
High52 Date	2026-03-09
High52ch	-14.67%
Low	452.5
Low52	402
Low52 Date	2025-06-15
Low52ch	13.59%
Ma50ch	-0.24%
Price vs 200-day SMA	-1.14%
RSI	49.96
RSI Monthly	58.66
RSI Weekly	63.53
Sharpe ratio	0.74x
Sortino ratio	1.38
Total Return	7.34%
Tr YTD	-1.8
Tr15y	75.55%
Tr1m	0.4%
Tr1w	-4.3%
Tr3m	-1.98%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA 595.9M
Operating Income Growth	-14.54
Operating Income Growth Q	-11.36
Operating Income Growth3 Y	-7.96
Operating Income Growth5 Y	11.74
Operating margin	67.54

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	857,125,514%
Net Borrowing	-32,784,201
Shares Insiders	1.94%
Shares Institutions	28.37%
Shares Out	1,123,871,146
Shares Qo Q	-0.78%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	ILA 393.9M
Average Volume	1,923,408.95x
Bv Per Share	1.42
CAPEX	ILA -178.6M
Ch10y	138.8
Ch15y	28.81
Ch1m	0.4
Ch1w	-4.3
Ch1y	11.75
Ch20y	1,683.2
Ch3m	-4.56
Ch3y	62.46
Ch5y	255.3
Change	0.88%
Change From Open	0.88
Close	452.5
Days Gap	0
Depreciation Amortization	85,541,787
Dollar Volume	623,916,810
Earnings Date	2026-04-10
EBIT	ILA 595.9M
EBITDA	ILA 689.9M
EPS	ILA 0.35
F Score	5
FCF	ILA 396.7M
FCF EV Yield	6.16x
FCF Per Share	ILA 0.35
Financing CF	-450,467,588
Fiscal Year End	December
Founded	1,992
Graham Number	3.35814
Graham Upside	-99.26
Income Tax	ILA 101.4M
Investing CF	-200,305,228
Is Primary Listing	1
Last Earnings Date	2025-11-25
Last Report Date	2025-12-31
Last Split Date	2017-01-08
Last Split Type	Reverse
Lynch Fair Value	ILA 8.85
Lynch Upside	-98.06
Ma150	463.3
Ma150ch	-1.46%
Ma20	454.8
Ma20ch	0.37%
Net CF	-72,833,048
Open	452.5
P FCF Ratio	12.93
P OCF Ratio	8.92
Payment Date	2026-04-16
Position In Range	35.09
Ppne	574,398
Price Date	2026-05-08
Price EBITDA	ILA 7.44
Relative Volume	0.7x
Revenue	882,253,496x
SBC By Revenue	0.32x
Share Based Comp	2,783,124
Tax By Revenue	11.5x
Tax Rate	20.25%
Tr20y	2,330.32%
Tr6m	2.7%
Volume	1,366,740
Z Score	2.28

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TLV/RATI dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+7.3%

$0.34 annual per share

Payout ratio

+103.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+7.3%

Next ex-dividend date: 2026-03-31

Performance

TLV/RATI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TLV/RATI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+28.4%

Share of float held by funds and institutions

Insider ownership

+1.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

TLV/RATI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

50.0

Neutral momentum band

Price vs 200-day MA

-1.1%

50/200-day relationship not available

Beta (5Y)

0.30

Less volatile than the market

Sharpe ratio

0.74

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TLV/RATI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tlv/RATI stock rating?

tlv/RATI is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tlv/RATI analysis?

The full report lives at /stocks/tlv/RATI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tlv/RATI?

The latest report frames tlv/RATI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tlv/RATI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.