Want to see IL:RATI full AI Analyst Report?
Top Page
Ratio Pu
(TASE:RATI)
Select Model
Select Model
Rating:73Outperform
Price Target:
503.00
▲(11.16% Upside)
Action:Upgraded
Date:08/28/26
The score is driven primarily by strong underlying profitability and returns with improving leverage, tempered by softer recent growth and a deterioration in free-cash-flow conversion. Technicals are supportive with price above key moving averages and positive MACD, but momentum looks somewhat stretched. Valuation is favorable overall, supported by a reasonable P/E and a high dividend yield.
Positive Factors
Strong Profitability
Sustained high margins and returns indicate a profitable operating model with strong earnings capacity. This provides resilience across the cycle and supports reinvestment, shareholder distributions, and balance-sheet improvement over the next several months.
Negative Factors
Weak Revenue Growth
The company’s growth profile has weakened after revenue peaked during 2022–2024. Limited current expansion can constrain operating leverage, reduce future earnings momentum, and make maintaining high profitability more dependent on cost discipline.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Profitability
Sustained high margins and returns indicate a profitable operating model with strong earnings capacity. This provides resilience across the cycle and supports reinvestment, shareholder distributions, and balance-sheet improvement over the next several months.
Read all positive factors
Ratio Pu (RATI) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪5.32B
Dividend Yield4.64%
Average Volume (3M)1.67M
Price to Earnings (P/E)13.7
Beta (1Y)1.07
Revenue Growth-18.54%
EPS Growth-15.84%
CountryIL
Employees24
SectorGeneral
Sector StrengthN/A
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)0.11
Shares Outstanding1,123,887,700
10 Day Avg. Volume1,482,648
30 Day Avg. Volume1,668,999
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)3.37
Price to Sales (P/S)5.62
P/FCF Ratio8.62
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Ratio Pu Business Overview & Revenue Model
Company Description
Ratio Energies - Limited Partnership is an Israeli company dedicated to the exploration, development, and production of oil and natural gas resources, notably including its operations within the Leviathan project. Founded in 1992, the firm was ori...
Ratio Pu Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
74
Positive
Cash Flow
63
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 296.38M | 299.57M | 375.91M | 362.29M | 379.94M | 293.35M |
| Gross Profit | 187.46M | 213.73M | 227.94M | 230.77M | 249.74M | 179.13M |
| EBITDA | 217.40M | 235.63M | 259.20M | 253.92M | 280.13M | 181.41M |
| Net Income | 128.28M | 135.60M | 139.44M | 126.82M | 149.55M | 77.44M |
Balance Sheet | ||||||
| Total Assets | 1.20B | 1.19B | 1.19B | 1.16B | 1.12B | 1.14B |
| Cash, Cash Equivalents and Short-Term Investments | 82.50M | 107.58M | 138.32M | 153.16M | 146.57M | 200.53M |
| Total Debt | 520.88M | 520.19M | 527.93M | 598.22M | 663.22M | 827.44M |
| Total Liabilities | 677.39M | 695.06M | 682.83M | 739.40M | 768.11M | 919.04M |
| Stockholders Equity | 517.94M | 499.38M | 503.16M | 423.71M | 350.42M | 225.87M |
Cash Flow | ||||||
| Free Cash Flow | 95.03M | 195.34M | 159.17M | 197.19M | 151.33M | 122.43M |
| Operating Cash Flow | 134.70M | 195.34M | 159.22M | 197.30M | 151.40M | 122.44M |
| Investing Cash Flow | -91.40M | -68.01M | -1.43M | -78.88M | 645.00K | -48.76M |
| Financing Cash Flow | -149.62M | -152.95M | -133.81M | -121.01M | -183.62M | -38.69M |
Ratio Pu Technical Analysis
Positive
452.50
Price Trends
427.65
Positive
434.51
Positive
439.31
Positive
Market Momentum
13.24
Negative
70.18
Negative
88.82
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:RATI, the sentiment is Positive. The current price of 452.5 is above the 20-day moving average (MA) of 436.69, above the 50-day MA of 427.65, and above the 200-day MA of 439.31, indicating a bullish trend. The MACD of 13.24 indicates Negative momentum. The RSI at 70.18 is Negative, neither overbought nor oversold. The STOCH value of 88.82 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:RATI.
Ratio Pu Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ₪5.32B | 13.71 | 27.38% | 4.64% | -18.54% | -15.84% | |
66 Neutral | ₪2.26B | 17.41 | ― | 14.44% | -15.98% | -22.66% | |
64 Neutral | ₪20.06B | 25.98 | 24.33% | 3.74% | -18.59% | -52.07% | |
63 Neutral | ₪16.21B | 4.76 | 4.49% | 6.28% | -43.39% | 268.02% | |
59 Neutral | ₪16.09B | 17.14 | ― | 3.02% | 920.97% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
IL:RATI
Ratio Pu
469.00
40.09
9.35%
IL:NWMD
Newmed Energ Pu
1,687.00
119.02
7.59%
IL:DLEKG
Delek Group
8,922.00
1,778.72
24.90%
IL:ISRA
Isramco Pu
214.00
6.89
3.33%
IL:TMRP
Tamar Pet
2,800.00
-821.70
-22.69%
IL:NVPT
Navitas Ptro Pu
12,780.00
3,033.81
31.13%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.