Ratio Pu (RATI) AI Stock Analysis

Ratio Pu

(TASE:RATI)

Select Model

Rating:80Outperform

Price Target:ILA 519.00▲(9.17% Upside)

Action:reiterated

Date:08/28/26

The overall score is driven primarily by strong underlying financial quality, with high margins, solid cash generation, and an improved capital structure, while technicals add support through a clear uptrend despite stretched near-term momentum. Valuation is a secondary strength, with a reasonable P/E and high dividend yield enhancing the attractiveness, but cyclicality in revenue and cash flows and still-elevated leverage keep the score below the very top of the range.

Positive Factors

Strong ProfitabilitySustained 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 GrowthThe 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.

Ratio Pu (RATI) vs. iShares MSCI Israel ETF (EIS)

Market Cap: ILS 5.40B
Dividend Yield: 4.58%
Average Volume (3M): 1.79M
Price to Earnings (P/E): 13.3
Beta (1Y): 0.97
Revenue Growth: -18.54%
EPS Growth: -15.84%
Country: Israel
Employees: 24
Sector: General
Sector Strength: 55
Industry: Oil & Gas Exploration & Production

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 origin...

Ratio Pu Financial Statement Overview

Summary

Strong profitability with high margins, solid cash generation, and an improved but still relatively leveraged balance sheet, offset by volatile revenue and cash flow trends and a declining return on equity.

Income Statement

82Very Positive

Balance Sheet

70Positive

Cash Flow

78Positive

Financial statement breakdown
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	128.87M	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	681.96M	695.06M	682.83M	739.40M	768.11M	919.04M
Stockholders Equity	521.49M	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

Technical Analysis SentimentPositive

Last Price475.40

Price Trends

50DMA461.18Positive

100DMA441.76Positive

200DMA446.72Positive

Market Momentum

MACD5.89Negative

RSI56.07Neutral

STOCH46.84Neutral

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 475.40 is above the 20-day moving average (MA) of 470.61, above the 50-day MA of 461.18, and above the 200-day MA of 446.72, indicating a bullish trend. The MACD of 5.89 indicates Negative momentum. The RSI at 56.07 is Neutral, neither overbought nor oversold. The STOCH value of 46.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:RATI.

Ratio Pu Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IL:RATI against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IL:RATI	80Outperform	ILS 5.40B	13.33	27.38%	4.58%	-18.54%	-15.84%
IL:TMRP	66Neutral	ILS 2.13B	15.76	―	15.30%	-15.98%	-22.66%
IL:NWMD	64Neutral	ILS 18.98B	23.55	24.33%	3.91%	-18.59%	-52.07%
IL:DLEKG	63Neutral	ILS 15.05B	4.42	4.49%	0.07%	-43.39%	268.02%
IL:NVPT	59Neutral	ILS 14.97B	15.27	―	3.25%	920.97%	―
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%

* General Sector Average

Performance Comparison

IL:RATI and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IL:RATI	Ratio Oil Exploration 1992 Lp	480.10	33.02	7.39%
IL:NWMD	Newmed Energy Limited Partnership	1617.00	-40.60	-2.45%
IL:DLEKG	Delek Group	8288.00	-35.11	-0.42%
IL:ISRA	Isramco Negev 2 LP	220.40	-16.71	-7.05%
IL:TMRP	Tamar Petroleum Ltd.	2665.00	-913.52	-25.53%
IL:NVPT	Navitas Petroleum LP	12130.00	638.23	5.55%

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.

Date of analysis: Aug 28, 2026

Ratio Pu AI Stock Analysis