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Ratio Petrol Pu
(TASE:RTPT)
Select Model
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Rating:42Neutral
Price Target:
30.00
▼(-5.36% Downside)
Action:Reiterated
Date:09/09/26
The score is held down primarily by weak financial performance (no revenue, recurring losses, and ongoing cash burn), with only low leverage providing partial offset. Technicals also point to a bearish trend (price below key moving averages and negative MACD), and valuation support is limited because the company is loss-making (negative P/E) and has no provided dividend yield.
Positive Factors
Low Leverage
Limited debt relative to the equity base reduces fixed financial obligations and near-term refinancing pressure. This gives the company more balance-sheet flexibility than a highly leveraged peer, although the benefit is constrained by the substantial erosion of equity and continuing operating losses.
Negative Factors
No Revenue Base
Zero reported revenue means the company has not demonstrated commercial traction or a recurring operating base from which to fund expenses. Without established sales, future progress depends on creating revenue sources, making earnings visibility and the durability of the business model highly uncertain.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Limited debt relative to the equity base reduces fixed financial obligations and near-term refinancing pressure. This gives the company more balance-sheet flexibility than a highly leveraged peer, although the benefit is constrained by the substantial erosion of equity and continuing operating losses.
Read all positive factors
Ratio Petrol Pu (RTPT) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪69.25M
Dividend YieldN/A
Average Volume (3M)190.37K
Price to Earnings (P/E)―
Beta (1Y)0.12
Revenue GrowthN/A
EPS Growth-71.71%
CountryIL
EmployeesN/A
SectorGeneral
Sector StrengthN/A
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding224,824,160
10 Day Avg. Volume285,072
30 Day Avg. Volume190,367
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
14
Very Negative
Balance Sheet
55
Neutral
Cash Flow
18
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -37.89K | 0.00 | 0.00 | -521.00K | -957.00K |
| EBITDA | -1.31M | -4.38M | 27.12M | -2.32M | 13.66M |
| Net Income | -1.39M | -4.18M | -29.50M | -3.38M | -20.79M |
Balance Sheet | |||||
| Total Assets | 4.73M | 5.28M | 9.27M | 38.33M | 41.47M |
| Cash, Cash Equivalents and Short-Term Investments | 4.12M | 4.71M | 8.72M | 9.58M | 12.78M |
| Total Debt | 150.03K | 158.00K | 184.00K | 39.00K | 84.00K |
| Total Liabilities | 1.96M | 1.23M | 1.04M | 619.00K | 482.00K |
| Stockholders Equity | 2.77M | 4.05M | 8.23M | 37.71M | 40.99M |
Cash Flow | |||||
| Free Cash Flow | -778.29K | -4.24M | -991.00K | -1.90M | -22.00M |
| Operating Cash Flow | -776.13K | -4.24M | -953.00K | -1.64M | -7.44M |
| Investing Cash Flow | -2.16K | 3.42M | -106.00K | -255.00K | -14.56M |
| Financing Cash Flow | -30.31K | -24.00K | -36.00K | -38.00K | 21.79M |
Ratio Petrol Pu Technical Analysis
Negative
31.70
Price Trends
36.37
Negative
38.61
Negative
33.57
Negative
Market Momentum
-1.45
Negative
36.65
Neutral
17.96
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:RTPT, the sentiment is Negative. The current price of 31.7 is below the 20-day moving average (MA) of 32.26, below the 50-day MA of 36.37, and below the 200-day MA of 33.57, indicating a bearish trend. The MACD of -1.45 indicates Negative momentum. The RSI at 36.65 is Neutral, neither overbought nor oversold. The STOCH value of 17.96 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:RTPT.
Ratio Petrol Pu Peers Comparison
UnderperformOutperform
Sector (55)
IL:RTPT
Ratio Petrol Pu
30.80
4.20
15.79%
IL:GIVO
Givot Pu
91.00
61.41
207.51%
IL:RATI
Ratio Pu
472.80
42.85
9.97%
IL:NFTA
Naphtha
2,488.00
101.94
4.27%
IL:ISOP
Israel Op Pu
136.90
15.00
12.31%
IL:NVPT
Navitas Ptro Pu
12,650.00
2,564.39
25.43%
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.