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 Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Total Valuation
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 |
| 2,303 | 2,501 | 2,146 | 1,711 | 1,528 | 2,107 | |
Market Cap Growth | -9.44% | 16.54% | 25.41% | 11.95% | -27.48% | 45.32% |
Enterprise Value | 4,412 | 4,613 | 4,577 | 4,462 | 3,878 | 4,600 |
Last Close Price | 24.26 | 24.61 | 21.19 | 15.76 | 11.29 | 11.88 |
Price Ratios
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 | 10.87 | 11.23 | 6.35 | 10.31 | 6.56 | 5.08 |
PS Ratio | 1.08 | 1.10 | 0.88 | 0.84 | 0.83 | 1.55 |
PB Ratio | 0.77 | 0.85 | 0.70 | 0.61 | 0.56 | 0.86 |
P/TBV Ratio | 1.68 | 1.86 | 1.75 | 1.59 | 1.27 | 1.44 |
P/FCF Ratio | 3.72 | 3.28 | 3.69 | 3.64 | 1.93 | 2.92 |
P/OCF Ratio | 2.95 | 2.75 | 2.10 | 2.31 | 1.83 | 2.85 |
EV Ratios
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 |
EV/Sales Ratio | 2.07 | 2.04 | 1.87 | 2.18 | 2.10 | 3.38 |
EV/EBITDA Ratio | 4.87 | 5.08 | 3.70 | 4.56 | 3.69 | 5.58 |
EV/EBIT Ratio | 6.49 | 6.83 | 4.53 | 5.94 | 4.54 | 6.75 |
EV/FCF Ratio | 7.12 | 6.06 | 7.86 | 9.49 | 4.90 | 6.38 |
Financial Efficiency
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 |
Debt / Equity Ratio | 0.46 | 0.48 | 0.44 | 0.55 | 0.58 | 0.75 |
Debt / EBITDA Ratio | 1.58 | 1.54 | 1.08 | 1.58 | 1.51 | 2.23 |
Debt / FCF Ratio | 2.25 | 1.84 | 2.30 | 3.28 | 2.00 | 2.55 |
Net Debt / Equity Ratio | 0.16 | 0.21 | 0.30 | 0.34 | 0.28 | 0.51 |
Net Debt / EBITDA Ratio | 0.53 | 0.69 | 0.74 | 0.99 | 0.72 | 1.50 |
Net Debt / FCF Ratio | 0.76 | 0.82 | 1.56 | 2.06 | 0.95 | 1.72 |
Asset Turnover | 0.35 | 0.39 | 0.42 | 0.36 | 0.34 | 0.24 |
Quick Ratio | 2.09 | 1.79 | 1.04 | 1.18 | 1.56 | 1.24 |
Current Ratio | 2.22 | 2.04 | 1.25 | 1.28 | 1.66 | 1.36 |
Return on Equity (ROE) | 16.37% | 17.79% | 26.10% | 20.03% | 25.65% | 7.20% |
Return on Assets (ROA) | 6.82% | 7.23% | 10.81% | 8.31% | 9.69% | 7.45% |
Return on Invested Capital (ROIC) | 15.86% | 15.15% | 20.13% | 15.76% | 19.40% | 4.17% |
Return on Capital Employed (ROCE) | 12.80% | 13.20% | 20.00% | 15.50% | 17.90% | 14.20% |
Yields
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 |
Earnings Yield | 9.22% | 8.91% | 15.74% | 9.70% | 15.25% | 19.68% |
FCF Yield | 26.90% | 30.46% | 27.13% | 27.47% | 51.76% | 34.22% |
Dividend Yield | 8.68% | 8.56% | 8.50% | - | - | - |
Payout Ratio | - | - | 50.34% | 198.75% | - | - |
Buyback Yield / Dilution | 0.00% | -0.05% | -0.24% | -0.21% | -0.28% | 2.28% |
Total Shareholder Return | 8.68% | 8.51% | 8.26% | -0.21% | -0.28% | 2.28% |