TLV: NVPT Statistics

Total Valuation

Navitas Petroleum, Limited Partnership has a market cap or net worth of ILS 6.95 billion. The enterprise value is 9.95 billion.

Market Cap	6.95B
Enterprise Value	9.95B

Important Dates

The last earnings date was 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 6.10% in one year.

Current Share Class	n/a
Shares Outstanding	100.32M
Shares Change (YoY)	+6.10%
Shares Change (QoQ)	-1.42%
Owned by Insiders (%)	16.21%
Owned by Institutions (%)	36.94%
Float	76.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	22.29
PB Ratio	4.81
P/TBV Ratio	4.79
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 90.05, with an EV/FCF ratio of -9.28.

EV / Earnings	-243.47
EV / Sales	32.13
EV / EBITDA	90.05
EV / EBIT	173.97
EV / FCF	-9.28

Financial Position

The company has a current ratio of 3.61, with a Debt / Equity ratio of 1.88.

Current Ratio	3.61
Quick Ratio	3.57
Debt / Equity	1.88
Debt / EBITDA	29.55
Debt / FCF	-3.05
Interest Coverage	1.51

Financial Efficiency

Return on equity (ROE) is -0.03% and return on invested capital (ROIC) is 0.82%.

Return on Equity (ROE)	-0.03%
Return on Assets (ROA)	0.76%
Return on Capital (ROIC)	0.82%
Revenue Per Employee	8.15M
Profits Per Employee	-1.08M
Employee Count	38
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +120.00% 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	+120.00%
50-Day Moving Average	6,238.62
200-Day Moving Average	5,086.93
Relative Strength Index (RSI)	67.22
Average Volume (20 Days)	234,977

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 309.59 million and -40.86 million in losses. Loss per share was -0.41.

Revenue	309.59M
Gross Profit	206.67M
Operating Income	57.18M
Pretax Income	12.84M
Net Income	-40.86M
EBITDA	110.46M
EBIT	57.18M
Loss Per Share	-0.41

Full Income Statement

Balance Sheet

The company has 555.60 million in cash and 3.26 billion in debt, giving a net cash position of -2.71 billion or -26.99 per share.

Cash & Cash Equivalents	555.60M
Total Debt	3.26B
Net Cash	-2.71B
Net Cash Per Share	-26.99
Equity (Book Value)	1.74B
Book Value Per Share	14.41
Working Capital	433.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 162.19 million and capital expenditures -1.23 billion, giving a free cash flow of -1.07 billion.

Operating Cash Flow	162.19M
Capital Expenditures	-1.23B
Free Cash Flow	-1.07B
FCF Per Share	-10.68

Full Cash Flow Statement

Margins

Gross margin is 66.76%, with operating and profit margins of 18.47% and -13.20%.

Gross Margin	66.76%
Operating Margin	18.47%
Pretax Margin	4.15%
Profit Margin	-13.20%
EBITDA Margin	35.68%
EBIT Margin	18.47%
FCF Margin	n/a

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	-6.10%
Shareholder Yield	-6.10%
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

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