Ratio Oil Exploration 1992 Lp (IL:RATI)
TASE:RATI
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Ratio Pu
(TASE:RATI)
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Rating:69Neutral
Price Target:
493.00
▼(-2.95% Downside)
Action:Reiterated
Date:05/28/26
The score is driven primarily by strong margins and healthy cash generation, supported by an attractive valuation (moderate P/E and high dividend yield). These positives are tempered by declining TTM revenue and free cash flow and a still-leveraged balance sheet, alongside mixed-to-weak technical momentum.
Positive Factors
High Profitability
Very high trailing margins indicate durable underlying profitability and pricing power relative to peers. Sustained gross and net margins provide a structural cushion through commodity cycles, enabling the company to fund operations, cover fixed costs, and sustain shareholder returns over the medium term.
Negative Factors
Declining Revenue
A persistent ~13% TTM revenue decline signals weakening demand or pricing pressure and undermines the top-line base needed to leverage fixed costs. If sustained, lower revenue constrains reinvestment, reduces scale benefits, and increases sensitivity of profits to further commodity or market shocks.
Read all positive and negative factors
Positive Factors
Negative Factors
High Profitability
Very high trailing margins indicate durable underlying profitability and pricing power relative to peers. Sustained gross and net margins provide a structural cushion through commodity cycles, enabling the company to fund operations, cover fixed costs, and sustain shareholder returns over the medium term.
Read all positive factors
Ratio Pu (RATI) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪4.81B
Dividend Yield8.82%
Average Volume (3M)1.70M
Price to Earnings (P/E)15.4
Beta (1Y)1.17
Revenue Growth-30.57%
EPS Growth-32.49%
CountryIL
Employees24
SectorGeneral
Sector StrengthN/A
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)0.10
Shares Outstanding1,123,871,100
10 Day Avg. Volume2,403,620
30 Day Avg. Volume1,699,540
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)3.37
Price to Sales (P/S)5.62
P/FCF Ratio8.62
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 Pu Business Overview & Revenue Model
Company Description
Ratio Energies - Limited Partnership is an Israeli company dedicated to the exploration, development, and production of oil and natural gas resources, notably including its operations within the Leviathan project. Founded in 1992, the firm was ori...
Ratio Pu Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
62
Positive
Cash Flow
74
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 281.05M | 299.57M | 375.91M | 362.29M | 379.94M | 293.35M |
| Gross Profit | 168.64M | 213.73M | 227.94M | 230.77M | 249.74M | 179.13M |
| EBITDA | 197.91M | 235.63M | 259.20M | 253.92M | 280.13M | 181.41M |
| Net Income | 108.02M | 135.60M | 139.44M | 126.82M | 149.55M | 77.44M |
Balance Sheet | ||||||
| Total Assets | 1.35B | 1.19B | 1.19B | 1.16B | 1.12B | 1.14B |
| Cash, Cash Equivalents and Short-Term Investments | 285.39M | 107.58M | 138.32M | 153.16M | 146.57M | 200.53M |
| Total Debt | 670.48M | 520.19M | 527.93M | 598.22M | 663.22M | 827.44M |
| Total Liabilities | 872.21M | 695.06M | 682.83M | 739.40M | 768.11M | 919.04M |
| Stockholders Equity | 477.33M | 499.38M | 503.16M | 423.71M | 350.42M | 225.87M |
Cash Flow | ||||||
| Free Cash Flow | 119.19M | 195.34M | 159.17M | 197.19M | 151.33M | 122.43M |
| Operating Cash Flow | 172.36M | 195.34M | 159.22M | 197.30M | 151.40M | 122.44M |
| Investing Cash Flow | -65.25M | -68.01M | -1.43M | -78.88M | 645.00K | -48.76M |
| Financing Cash Flow | 10.13M | -152.95M | -133.81M | -121.01M | -183.62M | -38.69M |
Ratio Pu Technical Analysis
Negative
508.00
Price Trends
454.13
Negative
457.33
Negative
451.53
Negative
Market Momentum
-5.14
Positive
42.15
Neutral
29.31
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:RATI, the sentiment is Negative. The current price of 508 is above the 20-day moving average (MA) of 445.34, above the 50-day MA of 454.13, and above the 200-day MA of 451.53, indicating a bearish trend. The MACD of -5.14 indicates Positive momentum. The RSI at 42.15 is Neutral, neither overbought nor oversold. The STOCH value of 29.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:RATI.
Ratio Pu Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ₪4.81B | 15.38 | 27.38% | 8.82% | -30.57% | -32.49% | |
69 Neutral | ₪1.94B | 17.27 | ― | 7.38% | -13.14% | -26.30% | |
68 Neutral | ₪18.82B | 28.20 | 24.33% | 3.95% | -30.64% | -59.45% | |
61 Neutral | ₪14.12B | 4.43 | 4.49% | 6.64% | -27.59% | 190.27% | |
59 Neutral | ₪14.71B | 29.98 | ― | ― | 584.71% | 855.02% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
IL:RATI
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428.40
-8.65
-1.98%
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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.