Ratio Petroleum Energy LP (IL:RTPT)
TASE:RTPT
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Ratio Petrol Pu
(TASE:RTPT)
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Rating:48Neutral
Price Target:
38.00
▲(46.72% Upside)
Action:ReiteratedDate:04/10/26
The score is held down primarily by weak financial performance (no revenue, ongoing losses, and cash burn) and limited valuation support due to negative earnings. Technicals are a partial offset, with a clear uptrend, but overbought signals raise near-term risk.
Positive Factors
Low leverage / balance-sheet flexibility
Modest absolute debt and low leverage provide durable financial flexibility versus highly indebted peers. With limited interest burden the company can prioritize operational funding or restructuring, extending runway while pursuing operational fixes or asset monetization over the next several months.
Negative Factors
Zero revenue and persistent losses
Reporting zero revenue across provided periods while incurring recurring net losses indicates the company lacks a stable, revenue-generating business model. This structural shortfall undermines long-term viability and means operational fixes are required before profitability or self-sustaining cash flow can emerge.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / balance-sheet flexibility
Modest absolute debt and low leverage provide durable financial flexibility versus highly indebted peers. With limited interest burden the company can prioritize operational funding or restructuring, extending runway while pursuing operational fixes or asset monetization over the next several months.
Read all positive factors
Ratio Petrol Pu (RTPT) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪85.66M
Dividend YieldN/A
Average Volume (3M)89.20K
Price to Earnings (P/E)―
Beta (1Y)-0.12
Revenue GrowthN/A
EPS Growth71.76%
CountryIL
EmployeesN/A
SectorGeneral
Sector StrengthN/A
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)-0.70
Shares Outstanding224,824,160
10 Day Avg. Volume50,303
30 Day Avg. Volume89,204
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 engages in the exploration, development, and production of oil and gas. The company holds petroleum interests in three basins, which include Guyana, Morocco Atlantic, and the East Palawan Basin in the P...
How the Company Makes Money
null...
Ratio Petrol Pu Financial Statement Overview
Summary
Income Statement
14
Very Negative
Balance Sheet
55
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | -37.89K | 0.00 | 0.00 | -521.00K | -957.00K |
| EBITDA | -1.29M | -1.31M | -4.38M | 27.12M | -2.32M | 13.66M |
| Net Income | -1.26M | -1.39M | -4.18M | -29.50M | -3.38M | -20.79M |
Balance Sheet | ||||||
| Total Assets | 5.12M | 4.73M | 5.28M | 9.27M | 38.33M | 41.47M |
| Cash, Cash Equivalents and Short-Term Investments | 4.50M | 4.12M | 4.71M | 8.72M | 9.58M | 12.78M |
| Total Debt | 157.00K | 150.03K | 158.00K | 184.00K | 39.00K | 84.00K |
| Total Liabilities | 1.53M | 1.96M | 1.23M | 1.04M | 619.00K | 482.00K |
| Stockholders Equity | 3.59M | 2.77M | 4.05M | 8.23M | 37.71M | 40.99M |
Cash Flow | ||||||
| Free Cash Flow | -4.86K | -778.29K | -4.24M | -991.00K | -1.90M | -22.00M |
| Operating Cash Flow | -4.86K | -776.13K | -4.24M | -953.00K | -1.64M | -7.44M |
| Investing Cash Flow | 3.42K | -2.16K | 3.42M | -106.00K | -255.00K | -14.56M |
| Financing Cash Flow | -14.00 | -30.31K | -24.00K | -36.00K | -38.00K | 21.79M |
Ratio Petrol Pu Peers Comparison
UnderperformOutperform
Sector (55)
IL:RTPT
Ratio Petrol Pu
38.30
8.40
28.09%
IL:GIVO
Givot Pu
27.40
6.20
29.25%
IL:RATI
Ratio Pu
465.00
105.40
29.31%
IL:NFTA
Naphtha
2,812.00
485.00
20.84%
IL:ISOP
Israel Op Pu
175.80
79.70
82.93%
IL:NVPT
Navitas Ptro Pu
14,050.00
5,443.29
63.24%
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.