Naphtha Israel Petroleum Corp. Ltd. (TLV:NFTA)

TLV:NFTA Statistics

Total Valuation

TLV:NFTA has a market cap or net worth of ILS 2.42 billion. The enterprise value is 4.72 billion.

Market Cap	2.42B
Enterprise Value	4.72B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:NFTA has 94.69 million shares outstanding. The number of shares has increased by 0.55% in one year.

Current Share Class	94.69M
Shares Outstanding	94.69M
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.10%
Float	11.05M

Valuation Ratios

The trailing PE ratio is 14.58.

PE Ratio	14.58
Forward PE	n/a
PS Ratio	0.95
PB Ratio	0.83
P/TBV Ratio	1.91
P/FCF Ratio	3.64
P/OCF Ratio	2.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 7.07.

EV / Earnings	28.10
EV / Sales	1.84
EV / EBITDA	4.08
EV / EBIT	5.18
EV / FCF	7.07

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.41.

Current Ratio	1.44
Quick Ratio	1.29
Debt / Equity	0.41
Debt / EBITDA	1.04
Debt / FCF	1.80
Interest Coverage	9.17

Financial Efficiency

Return on equity (ROE) is 17.56% and return on invested capital (ROIC) is 13.23%.

Return on Equity (ROE)	17.56%
Return on Assets (ROA)	9.71%
Return on Invested Capital (ROIC)	13.23%
Return on Capital Employed (ROCE)	18.74%
Revenue Per Employee	8.48M
Profits Per Employee	555,917
Employee Count	302
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:NFTA has paid 167.57 million in taxes.

Income Tax	167.57M
Effective Tax Rate	23.90%

Stock Price Statistics

The stock price has increased by +19.41% in the last 52 weeks. The beta is 0.73, so TLV:NFTA's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+19.41%
50-Day Moving Average	2,610.38
200-Day Moving Average	2,471.72
Relative Strength Index (RSI)	47.78
Average Volume (20 Days)	1,844

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TLV:NFTA had revenue of ILS 2.56 billion and earned 167.89 million in profits. Earnings per share was 1.76.

Revenue	2.56B
Gross Profit	1.60B
Operating Income	912.28M
Pretax Income	701.27M
Net Income	167.89M
EBITDA	1.16B
EBIT	912.28M
Earnings Per Share (EPS)	1.76

Balance Sheet

The company has 565.31 million in cash and 1.20 billion in debt, giving a net cash position of -633.32 million or -6.69 per share.

Cash & Cash Equivalents	565.31M
Total Debt	1.20B
Net Cash	-633.32M
Net Cash Per Share	-6.69
Equity (Book Value)	2.93B
Book Value Per Share	13.34
Working Capital	347.29M

Cash Flow

In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -353.60 million, giving a free cash flow of 667.11 million.

Operating Cash Flow	1.02B
Capital Expenditures	-353.60M
Free Cash Flow	667.11M
FCF Per Share	7.05

Margins

Gross margin is 62.59%, with operating and profit margins of 35.64% and 6.56%.

Gross Margin	62.59%
Operating Margin	35.64%
Pretax Margin	27.40%
Profit Margin	6.56%
EBITDA Margin	45.22%
EBIT Margin	35.64%
FCF Margin	26.06%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 7.01%.

Dividend Per Share	1.80
Dividend Yield	7.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	101.26%
Buyback Yield	-0.55%
Shareholder Yield	6.46%
Earnings Yield	6.92%
FCF Yield	27.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 14, 2009. It was a reverse split with a ratio of 0.05.

Last Split Date	Jan 14, 2009
Split Type	Reverse
Split Ratio	0.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	6