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Ratio Petroleum Energy LP (IL:RTPT)
TASE:RTPT
Israel Market

Ratio Petrol Pu (RTPT) AI Stock Analysis

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IL:RTPT

Ratio Petrol Pu

(TASE:RTPT)

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Neutral 48 (OpenAI - 5.2)
Rating:48Neutral
Price Target:
33.00
▲(27.41% 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
Low absolute debt and a modest debt-to-equity position reduce solvency and refinancing pressure, giving management flexibility to prioritize restructuring or fund operations through a commodity cycle. This structural low-leverage profile supports resilience over the next several months.
Negative Factors
No revenue
Reporting zero revenue means the firm lacks an operating cash-earning business; survival depends on financing, asset disposals, or non-operating items. Over months this structural deficiency undermines ability to build margins, attract customers, or demonstrate sustainable earnings.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
Low absolute debt and a modest debt-to-equity position reduce solvency and refinancing pressure, giving management flexibility to prioritize restructuring or fund operations through a commodity cycle. This structural low-leverage profile supports resilience over the next several months.
Read all positive factors

Ratio Petrol Pu (RTPT) vs. iShares MSCI Israel ETF (EIS)

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...

Ratio Petrol Pu Financial Statement Overview

Summary
Overall financial quality is weak: zero revenue across periods provided, persistent net losses, and ongoing negative operating/free cash flow. Low leverage is a positive, but the sharp decline in equity over time materially weakens financial resilience.
Income Statement
14
Very Negative
Balance Sheet
55
Neutral
Cash Flow
18
Very Negative
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue0.000.000.000.000.000.00
Gross Profit0.00-37.89K0.000.00-521.00K-957.00K
EBITDA-1.29M-1.31M-4.38M27.12M-2.32M13.66M
Net Income-1.26M-1.39M-4.18M-29.50M-3.38M-20.79M
Balance Sheet
Total Assets5.12M4.73M5.28M9.27M38.33M41.47M
Cash, Cash Equivalents and Short-Term Investments4.50M4.12M4.71M8.72M9.58M12.78M
Total Debt157.00K150.03K158.00K184.00K39.00K84.00K
Total Liabilities1.53M1.96M1.23M1.04M619.00K482.00K
Stockholders Equity3.59M2.77M4.05M8.23M37.71M40.99M
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 Flow3.42K-2.16K3.42M-106.00K-255.00K-14.56M
Financing Cash Flow-14.00-30.31K-24.00K-36.00K-38.00K21.79M

Ratio Petrol Pu Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
55
Neutral
₪468.02M25.215.36%
48
Neutral
₪85.43M-12.52
44
Neutral
₪46.37M-1.48-23.47%28.77%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IL:RTPT
Ratio Petrol Pu
33.40
2.70
8.79%
GOOXF
Givot Pu
0.05
0.01
25.00%
IL:MDIN
Modiin Pu
136.00
-8.80
-6.08%
IL:PTX
Petrotx Pu
42.30
8.70
25.89%
IL:ISOP
Israel Op Pu
181.10
94.90
110.09%
IL:TOEN
Tomer Energy
2,264.00
283.74
14.33%
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.Date of analysis: Apr 10, 2026