Naphtha Israel Petroleum Corp. Ltd. (TLV:NFTA)
Israel · Delayed Price · Currency is ILS · Price in ILA 2,426.00
-2.00 (-0.08%)
Jul 30, 2026, 5:24 PM IDT
TLV:NFTA Financials Overview
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,132 | 2,265 | 2,453 | 2,045 | 1,849 | 1,359 |
Revenue Growth | -15.38% | -7.67% | 19.99% | 10.55% | 36.04% | -17.06% |
Gross Profit Gross Profit Growth | 1,351 | 1,405 | 1,567 | 1,437 | 1,501 | 1,115 |
Operating Income Operating Income Growth | 658.61 | 675.86 | 1,010 | 750.89 | 854.95 | 681.94 |
Net Income Net Income Growth | 212.36 | 222.69 | 337.72 | 166.04 | 233.07 | 414.82 |
Earnings Per Share EPS Growth | 2.23 | 2.34 | 3.55 | 1.75 | 2.46 | 4.41 |
EPS Growth | 15.75% | -34.09% | 103.29% | -29.07% | -44.07% | 92.20% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Oil and Gas in The USA Oil and Gas in The USA Growth | 549.71 | 618.2 | 626.01 | 409.37 | 241.06 | 147.92 |
Others Others Growth | 61.97 | 63.51 | 61.97 | 54.3 | 35.47 | 15.11 |
Oil and Gas in Israel Oil and Gas in Israel Growth | 1,520 | 1,583 | 1,765 | 1,581 | 1,573 | 1,196 |
Total Total Growth | 2,132 | 2,265 | 2,453 | 2,045 | 1,849 | 1,359 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 924.12 | 773.19 | 431.01 | 575.34 | 832.32 | 597.61 |
Total Debt Total Debt Growth | 1,396 | 1,398 | 1,341 | 1,543 | 1,586 | 1,838 |
Net Cash (Debt) Net Cash Growth | -472.05 | -625.3 | -909.6 | -967.76 | -753.21 | -1,240 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.97 | -6.59 | -9.59 | -10.23 | -7.98 | -13.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 781.6 | 907.94 | 1,020 | 739.73 | 837.2 | 738.96 |
Capital Expenditures CapEx Growth | -162.02 | -146.25 | -438.22 | -269.65 | -46.16 | -17.77 |
Free Cash Flow Free Cash Flow Growth | 619.58 | 761.69 | 582.07 | 470.08 | 791.04 | 721.19 |
Free Cash Flow Growth | -1.81% | 30.86% | 23.82% | -40.57% | 9.69% | -38.01% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 63.36% | 62.01% | 63.87% | 70.29% | 81.14% | 81.99% |
Operating Margin | 30.89% | 29.84% | 41.19% | 36.73% | 46.23% | 50.16% |
Pretax Margin | 28.41% | 27.92% | 40.48% | 35.65% | 44.15% | 57.32% |
Profit Margin | 9.96% | 9.83% | 13.77% | 8.12% | 12.60% | 30.51% |
FCF Margin | 29.06% | 33.63% | 23.73% | 22.99% | 42.77% | 53.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 2.107 | 2.107 | 1.802 |
Dividend Per Share Growth | 0% | 16.93% | - |
Dividend Yield | 8.68% | 8.56% | 8.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.88 | 11.23 | 6.35 | 10.31 | 6.56 | 5.08 |
P/FCF Ratio | 3.72 | 3.28 | 3.69 | 3.64 | 1.93 | 2.92 |
PS Ratio | 1.08 | 1.10 | 0.88 | 0.84 | 0.83 | 1.55 |