Want to see IL:RATI full AI Analyst Report?
Top Page
Ratio Pu
(TASE:RATI)
Select Model
Select Model
Rating:69Neutral
Price Target:
493.00
▲(11.54% Upside)
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
Strong Profitability
Very high gross and net margins indicate strong operating economics and pricing or cost advantages. If maintained, this profitability can support resilience, dividend capacity and reinvestment through normal commodity-cycle volatility.
Negative Factors
Declining Revenue
Sustained revenue contraction points to weaker demand or pricing conditions and can pressure future utilization, margins and cash generation. Continued declines would reduce the company’s ability to preserve its currently strong profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Profitability
Very high gross and net margins indicate strong operating economics and pricing or cost advantages. If maintained, this profitability can support resilience, dividend capacity and reinvestment through normal commodity-cycle volatility.
Read all positive factors
Ratio Pu (RATI) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪4.92B
Dividend Yield8.54%
Average Volume (3M)1.70M
Price to Earnings (P/E)15.2
Beta (1Y)1.09
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 Outstanding1,123,887,700
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
Neutral
442.00
Price Trends
431.62
Positive
441.56
Negative
448.83
Negative
Market Momentum
-1.11
Negative
56.05
Neutral
92.99
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:RATI, the sentiment is Neutral. The current price of 442 is above the 20-day moving average (MA) of 426.49, above the 50-day MA of 431.62, and below the 200-day MA of 448.83, indicating a neutral trend. The MACD of -1.11 indicates Negative momentum. The RSI at 56.05 is Neutral, neither overbought nor oversold. The STOCH value of 92.99 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 | ₪4.92B | 15.22 | 27.38% | 8.45% | -30.57% | -32.49% | |
67 Neutral | ₪2.47B | 19.26 | ― | 13.59% | -15.98% | -22.66% | |
64 Neutral | ₪20.04B | 26.23 | 24.33% | 4.06% | -18.59% | -52.07% | |
61 Neutral | ₪15.64B | 4.79 | 4.49% | 3.69% | -43.39% | 268.02% | |
59 Neutral | ₪16.40B | 34.62 | ― | ― | 584.71% | 855.02% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
IL:RATI
Ratio Pu
437.50
-4.21
-0.95%
IL:NWMD
Newmed Energ Pu
1,704.00
143.37
9.19%
IL:DLEKG
Delek Group
8,670.00
1,808.24
26.35%
IL:ISRA
Isramco Pu
198.00
-9.96
-4.79%
IL:TMRP
Tamar Pet
2,982.00
-703.72
-19.09%
IL:NVPT
Navitas Ptro Pu
13,510.00
3,598.95
36.31%
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.