TLV: NFTA Statistics

Total Valuation

Naphtha Israel Petroleum Corp. has a market cap or net worth of ILS 2.13 billion. The enterprise value is 4.56 billion.

Market Cap	2.13B
Enterprise Value	4.56B

Important Dates

The last earnings date was Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	Dec 19, 2024

Share Statistics

Naphtha Israel Petroleum Corp. has 94.36 million shares outstanding. The number of shares has decreased by -3.62% in one year.

Current Share Class	n/a
Shares Outstanding	94.36M
Shares Change (YoY)	-3.62%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.80%
Float	11.05M

Valuation Ratios

The trailing PE ratio is 6.96.

PE Ratio	6.96
Forward PE	n/a
PS Ratio	0.94
PB Ratio	1.52
P/TBV Ratio	1.52
P/FCF Ratio	3.42
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.03, with an EV/FCF ratio of 7.32.

EV / Earnings	15.10
EV / Sales	2.06
EV / EBITDA	4.03
EV / EBIT	5.04
EV / FCF	7.32

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.40.

Current Ratio	1.21
Quick Ratio	1.09
Debt / Equity	0.40
Debt / EBITDA	1.15
Debt / FCF	2.09
Interest Coverage	14.44

Financial Efficiency

Return on equity (ROE) is 21.60% and return on invested capital (ROIC) is 12.11%.

Return on Equity (ROE)	21.60%
Return on Assets (ROA)	9.04%
Return on Capital (ROIC)	12.11%
Revenue Per Employee	6.92M
Profits Per Employee	944,347
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 +27.07% 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	+27.07%
50-Day Moving Average	2,393.54
200-Day Moving Average	2,171.22
Relative Strength Index (RSI)	36.44
Average Volume (20 Days)	39,960

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 2.21 billion and earned 302.19 million in profits. Earnings per share was 3.24.

Revenue	2.21B
Gross Profit	1.43B
Operating Income	907.81M
Pretax Income	891.27M
Net Income	302.19M
EBITDA	1.14B
EBIT	907.81M
Earnings Per Share (EPS)	3.24

Full Income Statement

Balance Sheet

The company has 756.96 million in cash and 1.30 billion in debt, giving a net cash position of -544.27 million or -5.77 per share.

Cash & Cash Equivalents	756.96M
Total Debt	1.30B
Net Cash	-544.27M
Net Cash Per Share	-5.77
Equity (Book Value)	3.29B
Book Value Per Share	14.84
Working Capital	233.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 956.89 million and capital expenditures -333.72 million, giving a free cash flow of 623.17 million.

Operating Cash Flow	956.89M
Capital Expenditures	-333.72M
Free Cash Flow	623.17M
FCF Per Share	6.60

Full Cash Flow Statement

Margins

Gross margin is 64.47%, with operating and profit margins of 41.01% and 13.65%.

Gross Margin	64.47%
Operating Margin	41.01%
Pretax Margin	40.26%
Profit Margin	13.65%
EBITDA Margin	51.30%
EBIT Margin	41.01%
FCF Margin	28.15%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 7.98%.

Dividend Per Share	1.80
Dividend Yield	7.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.62%
Shareholder Yield	11.60%
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 1.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	n/a