Ratio Pu (RATI) AI Stock Analysis

• Market Cap: ₪5.11B
• Dividend Yield: 8.82%
• Average Volume (3M): 1.70M
• Price to Earnings (P/E): 11.8
• Beta (1Y): 1.36
• Revenue Growth: -15.49%
• EPS Growth: -8.29%
• Country: IL
• Employees: 24
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 9.20
• Shares Outstanding: 1,123,871,100
• 10 Day Avg. Volume: 2,403,620
• 30 Day Avg. Volume: 1,699,540
• PEG Ratio: 0.00
• Price to Book (P/B): 3.37
• Price to Sales (P/S): 5.62
• P/FCF Ratio: 8.62
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 68 Neutral
• Price Target: 470.00 ▼(-7.48% Downside)
• Action: Downgraded Date: 03/24/26
• Date: Action: Downgraded 03/24/26

The score is driven primarily by strong profitability and solid cash generation, supported by an improved (though still leveraged) balance sheet. Technicals materially detract due to a bearish trend and negative momentum, while valuation partially offsets the risk with a low P/E and high dividend yield.

Positive Factors

High Profitability

Sustained high net margins (~38% TTM) indicate durable operating advantages and pricing power in the company's portfolio. High profitability supports internal funding for capex and dividends, cushions earnings through commodity cycles, and improves return on invested capital over the medium term.

Negative Factors

Top-line Weakness

Declining and volatile revenue undermines sustainable growth prospects and may limit the durability of current profit levels. For an E&P company, weaker top-line trends reduce scope to expand margins via scale and constrain long-term cash flow growth absent recovery in production or commodity pricing.

Ratio Pu Business Overview & Revenue Model

Company Description

Ratio Energies - Limited Partnership explores, develops, and produces oil and natural gas in Israel. It has operations in Leviathan project. The company was formerly known as Ratio Oil Explorations (1992) – Limited Partnership and changed its name...

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Ratio Energies - Limited Partnership explores, develops, and produces oil and natural gas in Israel. It has operations in Leviathan project. The company was formerly known as Ratio Oil Explorations (1992) – Limited Partnership and changed its name...

Ratio Pu Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	299.57M	375.91M	362.29M	379.94M	293.35M
Gross Profit	213.73M	227.94M	230.77M	249.74M	179.13M
EBITDA	235.63M	259.20M	253.92M	280.13M	181.41M
Net Income	135.60M	139.44M	126.82M	149.55M	77.44M
Balance Sheet
Total Assets	1.19B	1.19B	1.16B	1.12B	1.14B
Cash, Cash Equivalents and Short-Term Investments	107.58M	138.32M	153.16M	146.57M	200.53M
Total Debt	520.19M	527.93M	598.22M	663.22M	827.44M
Total Liabilities	695.06M	682.83M	739.40M	768.11M	919.04M
Stockholders Equity	499.38M	503.16M	423.71M	350.42M	225.87M
Cash Flow
Free Cash Flow	195.34M	159.17M	197.19M	151.33M	122.43M
Operating Cash Flow	195.34M	159.22M	197.30M	151.40M	122.44M
Investing Cash Flow	-68.01M	-1.43M	-78.88M	645.00K	-48.76M
Financing Cash Flow	-152.95M	-133.81M	-121.01M	-183.62M	-38.69M

Ratio Pu Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 508.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 508 is above the 20-day moving average (MA) of 443.30, above the 50-day MA of 459.92, and above the 200-day MA of 446.44, indicating a neutral trend. The MACD of -6.29 indicates Negative momentum. The RSI at 53.96 is Neutral, neither overbought nor oversold. The STOCH value of 85.38 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:RATI.

Ratio Pu Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RATI	68 Neutral	₪5.11B	11.83	27.38%	8.82%	-15.49%	-8.29%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
TMRP	62 Neutral	₪2.70B	19.60	―	7.38%	5.30%	-23.48%