Navitas Petroleum, Limited Partnership (TLV:NVPT)

TLV:NVPT Statistics

Total Valuation

TLV:NVPT has a market cap or net worth of ILS 13.27 billion. The enterprise value is 17.22 billion.

Market Cap	13.27B
Enterprise Value	17.22B

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:NVPT has 116.72 million shares outstanding. The number of shares has increased by 7.21% in one year.

Current Share Class	116.72M
Shares Outstanding	116.72M
Shares Change (YoY)	+7.21%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	14.14%
Owned by Institutions (%)	31.09%
Float	93.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	55.40
PB Ratio	8.50
P/TBV Ratio	10.41
P/FCF Ratio	n/a
P/OCF Ratio	116.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 210.15, with an EV/FCF ratio of -14.45.

EV / Earnings	-94.53
EV / Sales	71.88
EV / EBITDA	210.15
EV / EBIT	n/a
EV / FCF	-14.45

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 3.01.

Current Ratio	1.13
Quick Ratio	1.09
Debt / Equity	3.01
Debt / EBITDA	57.43
Debt / FCF	-3.95
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -9.32% and return on invested capital (ROIC) is 0.46%.

Return on Equity (ROE)	-9.32%
Return on Assets (ROA)	0.42%
Return on Invested Capital (ROIC)	0.46%
Return on Capital Employed (ROCE)	0.66%
Revenue Per Employee	5.21M
Profits Per Employee	-3.96M
Employee Count	46
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:NVPT has paid 11.50 million in taxes.

Income Tax	11.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +101.06% in the last 52 weeks. The beta is 0.56, so TLV:NVPT's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+101.06%
50-Day Moving Average	10,747.00
200-Day Moving Average	9,558.85
Relative Strength Index (RSI)	56.91
Average Volume (20 Days)	201,734

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:NVPT had revenue of ILS 239.56 million and -182.16 million in losses. Loss per share was -1.76.

Revenue	239.56M
Gross Profit	151.74M
Operating Income	38.68M
Pretax Income	-134.18M
Net Income	-182.16M
EBITDA	81.94M
EBIT	38.68M
Loss Per Share	-1.76

Balance Sheet

The company has 1.04 billion in cash and 4.71 billion in debt, giving a net cash position of -3.66 billion or -31.37 per share.

Cash & Cash Equivalents	1.04B
Total Debt	4.71B
Net Cash	-3.66B
Net Cash Per Share	-31.37
Equity (Book Value)	1.56B
Book Value Per Share	12.41
Working Capital	134.25M

Cash Flow

In the last 12 months, operating cash flow was 113.52 million and capital expenditures -1.31 billion, giving a free cash flow of -1.19 billion.

Operating Cash Flow	113.52M
Capital Expenditures	-1.31B
Free Cash Flow	-1.19B
FCF Per Share	-10.21

Margins

Gross margin is 63.34%, with operating and profit margins of 16.15% and -76.04%.

Gross Margin	63.34%
Operating Margin	16.15%
Pretax Margin	-56.01%
Profit Margin	-76.04%
EBITDA Margin	34.20%
EBIT Margin	16.15%
FCF Margin	n/a

Dividends & Yields

TLV:NVPT 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	-7.21%
Shareholder Yield	-7.21%
Earnings Yield	-1.37%
FCF Yield	-8.98%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

TLV:NVPT has an Altman Z-Score of 0.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.81
Piotroski F-Score	3