NFTA Statistics

Total Valuation

Naphtha Israel Petroleum Corp. has a market cap or net worth of ILS 2.39 billion. The enterprise value is 4.97 billion.

Market Cap	2.39B
Enterprise Value	4.97B

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Naphtha Israel Petroleum Corp. has 94.36 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	94.36M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.10%
Float	11.05M

Valuation Ratios

The trailing PE ratio is 7.85.

PE Ratio	7.85
Forward PE	n/a
PS Ratio	1.13
PB Ratio	1.77
P/TBV Ratio	n/a
P/FCF Ratio	3.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of 7.56.

EV / Earnings	16.24
EV / Sales	2.35
EV / EBITDA	4.44
EV / EBIT	5.59
EV / FCF	7.56

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.43.

Current Ratio	1.21
Quick Ratio	1.10
Debt / Equity	0.43
Debt / EBITDA	1.20
Debt / FCF	2.04
Interest Coverage	13.16

Financial Efficiency

Return on equity (ROE) is 23.12% and return on invested capital (ROIC) is 12.35%.

Return on Equity (ROE)	23.12%
Return on Assets (ROA)	9.29%
Return on Capital (ROIC)	12.35%
Revenue Per Employee	6.62M
Profits Per Employee	956,072
Employee Count	320
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.92% in the last 52 weeks. The beta is 0.93, so Naphtha Israel Petroleum Corp.'s price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+40.92%
50-Day Moving Average	2,213.30
200-Day Moving Average	2,042.32
Relative Strength Index (RSI)	83.43
Average Volume (20 Days)	337,472

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, Naphtha Israel Petroleum Corp. had revenue of ILS 2.12 billion and earned 305.94 million in profits. Earnings per share was 3.23.

Revenue	2.12B
Gross Profit	1.42B
Operating Income	891.77M
Pretax Income	884.58M
Net Income	305.94M
EBITDA	1.12B
EBIT	891.77M
Earnings Per Share (EPS)	3.23

Full Income Statement

Balance Sheet

The company has 569.01 million in cash and 1.34 billion in debt, giving a net cash position of -774.81 million or -8.21 per share.

Cash & Cash Equivalents	569.01M
Total Debt	1.34B
Net Cash	-774.81M
Net Cash Per Share	-8.21
Equity (Book Value)	3.15B
Book Value Per Share	14.31
Working Capital	218.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 931.96 million and capital expenditures -274.36 million, giving a free cash flow of 657.61 million.

Operating Cash Flow	931.96M
Capital Expenditures	-274.36M
Free Cash Flow	657.61M
FCF Per Share	6.97

Full Cash Flow Statement

Margins

Gross margin is 66.84%, with operating and profit margins of 42.12% and 14.45%.

Gross Margin	66.84%
Operating Margin	42.12%
Pretax Margin	41.78%
Profit Margin	14.45%
EBITDA Margin	52.96%
EBIT Margin	42.12%
FCF Margin	31.06%

Dividends & Yields

Naphtha Israel Petroleum Corp. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	0.04%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Naphtha Israel Petroleum Corp. has an Altman Z-Score of 1.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	n/a