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Ratio Energies - Limited Partnership (RATI.TA)
ILA426.60
+2.10 (+0.49%)
IL TLV Energy Oil & Gas Exploration & Production
Address
Yehuda Halevi 85 6579614
Tel Aviv, IL
Tel Aviv, IL
CEO
Yigal Landau
Website
ratioenergies.com
IPO
2000-01-03
ISIN IL0003940157
Also trades on
Other OTC · RTEXF (USD)
Tel Aviv Stock Exchange · RATI.TA (ILA)
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 originally known as Ratio Oil Explorations (1992) – Limited Partnership before adopting its current name. Its corporate headquarters are situated in Tel Aviv-Yafo, Israel.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
ILA426.60
+2.10 (+0.49%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.25
Float Shares
857.12M
Free Float %
76.3%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.94% | -5.66% | -0.31% | +2.27% | +4.24% | -5.74% | +5.36% | +59.57% | +222.35% | +93.97% | +175.20% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
426.60
DCF (Unlevered)
1,068.79
+150.5%
DCF (Levered)
911.48
+113.7%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
| Rating | 2024-11 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 0 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
2.20
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
-
Revenue growth Oil & Gas Exploration & Production: +0.0%-20.3% Q1'26: -43.0% (vs Q1'25)
-
EPS growth Oil & Gas Exploration & Production: +11.9%+0.0% Q1'26: -50.0% (vs Q1'25)
-
FCF margin FCF growth · Oil & Gas Exploration & Production: +19.3%+56.0% Q1'26: +38.0% (vs Q1'25)
-
EBIT margin Oil & Gas Exploration & Production: +22.0%+67.6% ★ Q1'26: +54.8% (vs Q1'25)
-
ROIC Oil & Gas Exploration & Production: +5.1%+17.7% ★ Q1'26: +10.7% (vs Q1'25)
-
Share dilution Oil & Gas Exploration & Production: +0.0%+0.0% Q1'26: -0.3% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Oil & Gas Exploration & Production: 0.70×2.21× Q1'26: 4.66× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2015 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
|---|---|---|---|---|---|---|
| Revenue |
—
est: 12.94M (-100.0%)
|
293.35M
est: 302.84M (-3.1%)
|
379.94M
est: 375.84M (+1.1%)
|
362.29M
est: 377.02M (-3.9%)
|
375.91M
est: 397.16M (-5.4%)
|
299.57M
est: 484.84M (-38.2%)
|
| EBITDA |
-4.96M
est: 8.29M (-159.8%)
|
181.42M
est: 194.06M (-6.5%)
|
280.13M
est: 240.85M (+16.3%)
|
253.92M
est: 241.60M (+5.1%)
|
259.20M
est: 280.61M (-7.6%)
|
235.63M
est: 342.56M (-31.2%)
|
| EBIT |
-5.05M
est: 7.15M (-170.6%)
|
153.42M
est: 167.25M (-8.3%)
|
250.46M
est: 207.57M (+20.7%)
|
227.31M
est: 208.22M (+9.2%)
|
230.78M
est: 246.23M (-6.3%)
|
202.61M
est: 300.59M (-32.6%)
|
| Net Income |
-4.53M
|
77.44M
est: 90.01M (-14.0%)
|
149.55M
est: 169.96M (-12.0%)
|
126.82M
est: 126.04M (+0.6%)
|
139.44M
est: 129.12M (+8.0%)
|
135.60M
|
| SGA |
5.03M
est: 214.7K (+2,242.0%)
|
3.66M
est: 5.02M (-27.2%)
|
9.68M
est: 6.23M (+55.2%)
|
5.70M
est: 6.25M (-8.8%)
|
4.49M
est: 8.16M (-45.0%)
|
11.12M
est: 9.96M (+11.6%)
|
| EPS |
0.00
|
0.07
est: 0.08 (-13.8%)
|
0.13
est: 0.15 (-14.0%)
|
0.11
est: 0.11 (-1.9%)
|
0.12
est: 0.11 (+4.4%)
|
0.12
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-27 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 3/5 | 1/5 |
| 2026-05-26 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 3/5 | 1/5 |
| 2026-05-25 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 3/5 | 1/5 |
| 2026-05-20 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-19 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-18 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-15 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-14 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-13 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-12 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-11 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-08 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-07 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-06 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-05 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-04 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-01 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-04-30 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-04-29 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-04-28 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-04-27 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-04-24 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-04-23 | B+ | 3/5 | 5/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-20 | B+ | 3/5 | 5/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-17 | B+ | 3/5 | 5/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-16 | B+ | 3/5 | 5/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-101.06M
OE per share TTM
-0.09
Owner's Yield
-2.00%
Maintenance CapEx ratio
609.27%
Maint CapEx / Avg PPE
214.0%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 3 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | WisdomTree Dynamic International SmallCap Equity ETF DDLS | 0.16% | 677.1K | 0.48% |
| 2 | WisdomTree International SmallCap Dividend Fund DLS | 0.16% | 1.64M | 0.58% |
| 3 | WisdomTree International High Dividend Fund DTH | 0.07% | 415.0K | 0.58% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
8.44M
Shares Outstanding
1.12B
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Yigal Landau | Chief Executive Officer & Director | 516.0K | male |
| Hila Levi | Chief Executive Officer of Ratio Finance | 349.0K | female |
| Yael Girou | General Counsel | 317.0K | female |
| Amir Brami | Chief Financial Officer | 296.0K | male |
| Yossi Shazar | Chief Operating Officer | — | male |
| Alon Sela | Head of Capital Markets & Investor Relations | — | male |
| Yossi Wurzburger | Head of Leviathan Project & Regulatory Affairs | — | male |
| Effi Efraim Ezra | Accountant | — | male |
| Eitan Eizenberg | Senior Vice President of Exploration & Production | — | male |
| Mali Weis | Head of Corporate Social Responsibility | — | female |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for RATI.TA
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
