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Ratio Petrol Pu
(TASE:RTPT)
Select Model
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Rating:47Neutral
Price Target:
215.00
▲(578.23% Upside)
Action:Reiterated
Date:09/24/26
The score is primarily held down by weak financial performance (no revenue, recurring losses, and persistent negative operating/free cash flow), despite low leverage. Technicals provide some support with the price trading above key moving averages, but momentum signals are mixed (RSI near 70 and negative MACD). Valuation is constrained by loss-making results (negative P/E) and no provided dividend yield.
Positive Factors
Low Leverage
Modest 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 Losses
The 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Modest 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.
Read all positive factors
Ratio Petrol Pu (RTPT) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪62.64M
Dividend YieldN/A
Average Volume (3M)164.69K
Price to Earnings (P/E)―
Beta (1Y)0.20
Revenue GrowthN/A
EPS Growth-71.39%
CountryIL
EmployeesN/A
SectorGeneral
Sector StrengthN/A
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)-0.09
Shares Outstanding28,103,020
10 Day Avg. Volume41,809
30 Day Avg. Volume164,686
Financial Highlights & Ratios
PEG Ratio0.19
Price to Book (P/B)6.28
Price to Sales (P/S)0.00
P/FCF Ratio-22.30
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 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 geologic...
Ratio Petrol Pu Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
55
Neutral
Cash Flow
22
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | -37.89K | 0.00 | 0.00 | -521.00K | -957.00K |
| EBITDA | -2.39M | -1.31M | -4.38M | 27.12M | -2.32M | 13.66M |
| 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 | -2.16K | 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
Positive
31.70
Price Trends
190.40
Positive
207.14
Positive
184.10
Positive
Market Momentum
10.57
Negative
65.72
Neutral
73.73
Neutral
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 31.7 is below the 20-day moving average (MA) of 186.20, below the 50-day MA of 190.40, and below the 200-day MA of 184.10, indicating a bullish trend. The MACD of 10.57 indicates Negative momentum. The RSI at 65.72 is Neutral, neither overbought nor oversold. The STOCH value of 73.73 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
UnderperformOutperform
Sector (55)
IL:RTPT
Ratio Petrol Pu
222.90
93.32
72.02%
IL:GIVO
Givot Pu
91.10
61.94
212.45%
IL:RATI
Ratio Pu
462.00
20.35
4.61%
IL:NFTA
Naphtha
2,618.00
278.53
11.91%
IL:ISOP
Israel Op Pu
135.60
7.90
6.19%
IL:NVPT
Navitas Ptro Pu
11,700.00
984.04
9.18%
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.