Ratio Pu Statistics
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Ratio Pu (RATI) Stock Statistics & Valuation Metrics
Total Valuation
Ratio Pu has a market cap or net worth of ILA 5.45B. The enterprise value is ILA 6.14B.
- Market Cap
- ILA 5.45B
- Enterprise Value
- ILA 6.14B
Share Statistics
Ratio Pu has 1,123,926,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,123,926,100
- Owned by Insiders
- ―
- Owned by Institutions
- 7.99%
Financial Efficiency
Ratio Pu’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 14.18%.
- Return on Equity (ROE)
- 0.27
- Return on Assets (ROA)
- 0.11
- Return on Invested Capital (ROIC)
- 14.18%
- Return on Capital Employed (ROCE)
- 0.18
- Revenue Per Employee
- 12.48M
- Profits Per Employee
- 5.65M
- Employee Count
- 24
- Asset Turnover
- 0.25
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Ratio Pu is 13.60. Ratio Pu’s PEG ratio is -1.63.
- PE Ratio
- 13.60
- PS Ratio
- 5.57
- PB Ratio
- 3.36
- Price to FCF
- 18.46
- Price to Operating Cash Flow
- 13.02
- PEG Ratio
- -1.63
Income Statement
In the last 12 months, Ratio Pu had revenue of 299.57M and earned 135.60M in profits. Earnings per share was 0.12.
- Revenue
- 299.57M
- Gross Profit
- 213.73M
- Operating Income
- 202.61M
- Pretax Income
- 170.06M
- Net Income
- 135.60M
- EBITDA
- 235.63M
- Earnings Per Share (EPS)
- 0.12
Cash Flow
In the last 12 months, operating cash flow was 134.70M and capital expenditures -39.67M, giving a free cash flow of 95.03M billion.
- Operating Cash Flow
- 134.70M
- Free Cash Flow
- 95.03M
- Free Cash Flow per Share
- 0.08
Dividends & Yields
Ratio Pu pays an annual dividend of ILA 10.61, resulting in a dividend yield of 4.41%
- Dividend Per Share
- ILA 10.61
- Dividend Yield
- 4.41%
- Payout Ratio
- 70.43%
- Free Cash Flow Yield
- 5.42%
- Earnings Yield
- 7.34%
Stock Price Statistics
- Beta
- 0.95
- 52-Week Price Change
- 14.51%
- 50-Day Moving Average
- 468.97
- 200-Day Moving Average
- 446.67
- Relative Strength Index (RSI)
- 65.54
- Average Volume (3m)
- 1.76M
Important Dates
Ratio Pu upcoming earnings date is Dec 01, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 25, 2026
- Next Earnings Date
- Dec 01, 2026
- Ex-Dividend Date
- Mar 31, 2026
Financial Position
Ratio Pu as a current ratio of 2.09, with Debt / Equity ratio of 104.17%
- Current Ratio
- 2.09
- Quick Ratio
- 2.09
- Debt to Market Cap
- 0.31
- Net Debt to EBITDA
- 1.83
- Interest Coverage Ratio
- 5.02
Taxes
In the past 12 months, Ratio Pu has paid 34.45M in taxes.
- Income Tax
- 34.45M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Ratio Pu EV to EBITDA ratio is 9.97, with an EV/FCF ratio of 23.37.
- EV to Sales
- 7.06
- EV to EBITDA
- 9.97
- EV to Free Cash Flow
- 23.37
- EV to Operating Cash Flow
- 16.49
Balance Sheet
Ratio Pu has ILA 82.50M in cash and marketable securities with ILA 520.88M in debt, giving a net cash position of -ILA 438.38M billion.
- Cash & Marketable Securities
- ILA 82.50M
- Total Debt
- ILA 520.88M
- Net Cash
- -ILA 438.38M
- Net Cash Per Share
- -ILA 0.39
- Tangible Book Value Per Share
- -ILA 0.33
Margins
Gross margin is 59.82%, with operating margin of 56.92%, and net profit margin of 40.96%.
- Gross Margin
- 59.82%
- Operating Margin
- 56.92%
- Pretax Margin
- 51.11%
- Net Profit Margin
- 40.96%
- EBITDA Margin
- 70.82%
- EBIT Margin
- 60.50%
Analyst Forecast
The average price target for Ratio Pu is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -18.54%
- EPS Growth Forecast
- -15.84%
Scores
- Smart Score
- ―
- AI Score
- 73
