NVPT Statistics

Total Valuation

Navitas Petroleum, Limited Partnership has a market cap or net worth of ILS 5.93 billion. The enterprise value is 8.59 billion.

Market Cap	5.93B
Enterprise Value	8.59B

Important Dates

The next estimated earnings date is Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Navitas Petroleum, Limited Partnership has 100.32 million shares outstanding. The number of shares has increased by 2.96% in one year.

Current Share Class	n/a
Shares Outstanding	100.32M
Shares Change (YoY)	+2.96%
Shares Change (QoQ)	+1.36%
Owned by Insiders (%)	16.21%
Owned by Institutions (%)	37.15%
Float	76.48M

Valuation Ratios

The trailing PE ratio is 158.53.

PE Ratio	158.53
Forward PE	n/a
PS Ratio	15.95
PB Ratio	4.03
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.19, with an EV/FCF ratio of -9.83.

EV / Earnings	238.60
EV / Sales	24.24
EV / EBITDA	58.19
EV / EBIT	95.28
EV / FCF	-9.83

Financial Position

The company has a current ratio of 4.13, with a Debt / Equity ratio of 1.77.

Current Ratio	4.13
Quick Ratio	4.12
Debt / Equity	1.77
Debt / EBITDA	20.91
Debt / FCF	-3.53
Interest Coverage	1.61

Financial Efficiency

Return on equity (ROE) is 4.87% and return on invested capital (ROIC) is 1.36%.

Return on Equity (ROE)	4.87%
Return on Assets (ROA)	1.27%
Return on Capital (ROIC)	1.36%
Revenue Per Employee	9.33M
Profits Per Employee	947,715
Employee Count	38
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21,152.25% in the last 52 weeks. The beta is 1.23, so Navitas Petroleum, Limited Partnership's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+21,152.25%
50-Day Moving Average	5,574.62
200-Day Moving Average	4,628.59
Relative Strength Index (RSI)	65.56
Average Volume (20 Days)	186,107

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, Navitas Petroleum, Limited Partnership had revenue of ILS 354.44 million and earned 36.01 million in profits. Earnings per share was 0.37.

Revenue	354.44M
Gross Profit	245.68M
Operating Income	90.18M
Pretax Income	98.33M
Net Income	36.01M
EBITDA	147.66M
EBIT	90.18M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 702.70 million in cash and 3.09 billion in debt, giving a net cash position of -2.38 billion or -23.77 per share.

Cash & Cash Equivalents	702.70M
Total Debt	3.09B
Net Cash	-2.38B
Net Cash Per Share	-23.77
Equity (Book Value)	1.75B
Book Value Per Share	14.68
Working Capital	563.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 173.64 million and capital expenditures -1.05 billion, giving a free cash flow of -874.07 million.

Operating Cash Flow	173.64M
Capital Expenditures	-1.05B
Free Cash Flow	-874.07M
FCF Per Share	-8.71

Full Cash Flow Statement

Margins

Gross margin is 69.31%, with operating and profit margins of 25.44% and 10.16%.

Gross Margin	69.31%
Operating Margin	25.44%
Pretax Margin	27.74%
Profit Margin	10.16%
EBITDA Margin	41.66%
EBIT Margin	25.44%
FCF Margin	-246.61%

Dividends & Yields

Navitas Petroleum, Limited Partnership 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	-2.96%
Shareholder Yield	-2.96%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Navitas Petroleum, Limited Partnership has an Altman Z-Score of 0.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.81
Piotroski F-Score	n/a