Ratio Petrol Pu (RTPT) AI Stock Analysis

3 Followers

Ratio Petrol Pu

(TASE:RTPT)

Select Model

Rating:47Neutral

Price Target:ILA 253.00▲(1.36% 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 LeverageModest debt relative to equity reduces interest and refinancing pressure compared with a highly levered balance sheet. This gives the company more financial flexibility to absorb operating volatility and preserve funding options while it works to improve earnings and cash generation.

Negative Factors

No Reported RevenuePersistent absence of reported revenue means the company has not demonstrated a recurring top-line base in the periods shown. That limits evidence of commercial traction, makes operating scale difficult to establish, and weakens confidence in self-funded growth over the next several quarters.

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

Market Cap: ILS 70.15M
Dividend Yield: ―
Average Volume (3M): 96.50K
Price to Earnings (P/E): -7.9
Beta (1Y): 0.15
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

Income statement and cash flow quality are weak: no reported revenue, recurring net losses, and consistently negative operating/free cash flow (including TTM) indicate ongoing cash burn and limited self-funding capacity. The main offset is relatively low leverage, but equity has declined sharply and ROE remains negative, keeping overall financial risk elevated.

Income Statement

18Very Negative

Balance Sheet

55Neutral

Cash Flow

22Negative

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 Price249.60

Price Trends

50DMA208.31Positive

100DMA208.44Positive

200DMA195.86Positive

Market Momentum

MACD9.58Negative

RSI61.68Neutral

STOCH64.60Neutral

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 249.60 is above the 20-day moving average (MA) of 229.78, above the 50-day MA of 208.31, and above the 200-day MA of 195.86, indicating a bullish trend. The MACD of 9.58 indicates Negative momentum. The RSI at 61.68 is Neutral, neither overbought nor oversold. The STOCH value of 64.60 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 5.37B	13.13	27.38%	4.54%	-18.54%	-15.84%
IL:NVPT	59Neutral	ILS 14.12B	14.25	―	3.41%	920.97%	―
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IL:RTPT	47Neutral	ILS 66.60M	-7.91	―	―	―	-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	249.60	100.04	66.89%
IL:GIVO	Givot Olam Oil Exploration LP (1993)	67.60	40.99	154.05%
IL:RATI	Ratio Oil Exploration 1992 Lp	485.00	44.87	10.19%
IL:ISOP	Israel Opportunity Energy Resources, LP.	95.20	-28.50	-23.04%
IL:NVPT	Navitas Petroleum LP	11570.00	213.99	1.88%

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