Ratio Petrol Pu (RTPT) AI Stock Analysis

Ratio Petrol Pu

(TASE:RTPT)

Select Model

Rating:38Underperform

Price Target:ILA 205.00▼(-5.88% Downside)

Action:reiterated

Date:09/24/26

The score is driven primarily by very weak fundamentals: Ratio Petroleum has generated no revenue in any reported period, has posted continuous losses, and has seen shareholders' equity shrink from roughly $41M in 2021 to about $1.1M in the TTM period, leaving a thin buffer and a likely need for fresh capital. A debt-free balance sheet and a sharply reduced cash burn are the main mitigating factors. Valuation offers no support, with a negative P/E and no dividend. Technicals are the relative bright spot — the price trades above all key moving averages — but momentum indicators suggest the advance is extended, and this cannot offset the speculative, pre-revenue nature of the business.

Positive Factors

Low LeverageModest leverage provides some financial flexibility because the company is not heavily burdened by debt service or refinancing obligations. This balance-sheet advantage may help preserve strategic options, although it does not offset the current lack of profitable operations or internal cash generation.

Negative Factors

No Revenue and Persistent LossesThe absence of reported revenue and repeated net losses indicate that the company has not yet established visible operating traction or a dependable earnings engine. This weakens confidence in scalability, limits internal funding capacity, and makes future performance highly dependent on a successful turnaround.

Ratio Petrol Pu (RTPT) vs. iShares MSCI Israel ETF (EIS)

Market Cap: ILS 61.21M
Dividend Yield: ―
Average Volume (3M): 109.63K
Price to Earnings (P/E): -7.4
Beta (1Y): 0.25
Revenue Growth: ―
EPS Growth: -71.39%
Country: Israel
Employees: 0
Sector: General
Sector Strength: 55
Industry: Oil & Gas Exploration & Production

Ratio Petrol Pu Business Overview & Revenue Model

Company Description

Ratio Petroleum Energy - Limited Partnership operates within the upstream oil and gas sector, concentrating on the search, development, and extraction of hydrocarbons. The company holds significant petroleum concessions across three major geological...

Ratio Petrol Pu Financial Statement Overview

Summary

Ratio Petroleum is pre-revenue, with zero reported revenue in every period from 2021 through the TTM and uninterrupted losses (-$20.8M in 2021 to -$2.5M TTM). The income statement (score 12) offers no earnings visibility, and return on equity is deeply negative at -133%. The balance sheet (score 31) benefits from almost no debt ($0.14M) but shows severe capital erosion, with equity collapsing from $41.0M in 2021 to about $1.05M TTM and equity funding only ~23% of assets. Cash flow (score 24) has been negative in every period, though burn has moderated sharply to -$0.66M TTM. The modest positives — no leverage and a much slower cash burn — are outweighed by the absence of revenue, a razor-thin equity cushion and likely need for further financing or dilution.

Income Statement

12Very Negative

Balance Sheet

31Negative

Cash Flow

24Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	0	0	0	0	0	0
Gross Profit	0	-37.89K	0	0	-521.00K	-957.00K
EBITDA	-1.58M	-1.31M	-4.35M	27.11M	-2.29M	13.50M
Net Income	-2.54M	-1.39M	-4.18M	-29.50M	-3.38M	-20.79M
Balance Sheet
Total Assets	4.57M	4.73M	5.28M	9.27M	38.33M	41.47M
Cash, Cash Equivalents and Short-Term Investments	3.52M	4.12M	4.71M	8.72M	9.58M	12.78M
Total Debt	144.00K	150.03K	158.00K	184.00K	39.00K	84.00K
Total Liabilities	3.52M	1.96M	1.23M	1.04M	619.00K	482.00K
Stockholders Equity	1.05M	2.77M	4.05M	8.23M	37.71M	40.99M
Cash Flow
Free Cash Flow	-659.44K	-778.29K	-4.24M	-991.00K	-1.90M	-22.00M
Operating Cash Flow	-659.44K	-776.13K	-4.24M	-953.00K	-1.64M	-7.44M
Investing Cash Flow	1.00M	-2,164	3.42M	-106.00K	-255.00K	-14.56M
Financing Cash Flow	-17.02K	-30.31K	-24.00K	-36.00K	-38.00K	21.79M

Ratio Petrol Pu Technical Analysis

Technical Analysis SentimentPositive

Last Price217.80

Price Trends

50DMA198.12Positive

100DMA206.59Positive

200DMA191.87Positive

Market Momentum

MACD4.22Positive

RSI52.16Neutral

STOCH30.80Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:RTPT, the sentiment is Positive. The current price of 217.80 is below the 20-day moving average (MA) of 222.95, above the 50-day MA of 198.12, and above the 200-day MA of 191.87, indicating a neutral trend. The MACD of 4.22 indicates Positive momentum. The RSI at 52.16 is Neutral, neither overbought nor oversold. The STOCH value of 30.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:RTPT.

Ratio Petrol Pu Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IL:RTPT against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IL:RATI	73Outperform	ILS 5.40B	13.34	27.38%	4.58%	-18.54%	-15.84%
IL:NVPT	59Neutral	ILS 14.97B	15.28	―	3.25%	920.97%	―
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IL:RTPT	38Underperform	ILS 61.21M	-7.35	―	―	―	-71.39%

* General Sector Average

Performance Comparison

IL:RTPT and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IL:RTPT	Ratio Petroleum Energy LP	217.80	76.34	53.97%
IL:GIVO	Givot Olam Oil Exploration LP (1993)	71.30	43.46	156.14%
IL:RATI	Ratio Oil Exploration 1992 Lp	480.10	35.40	7.96%
IL:ISOP	Israel Opportunity Energy Resources, LP.	120.90	-26.90	-18.20%
IL:NVPT	Navitas Petroleum LP	12130.00	1016.44	9.15%

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: Sep 24, 2026

Ratio Petrol Pu AI Stock Analysis