Navitas Petroleum, Limited Partnership (TLV:NVPT)

TLV:NVPT Statistics

Total Valuation

TLV:NVPT has a market cap or net worth of ILS 14.15 billion. The enterprise value is 17.39 billion.

Market Cap	14.15B
Enterprise Value	17.39B

Important Dates

The last earnings date was Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:NVPT has 116.80 million shares outstanding. The number of shares has increased by 3.55% in one year.

Current Share Class	116.80M
Shares Outstanding	116.80M
Shares Change (YoY)	+3.55%
Shares Change (QoQ)	+0.68%
Owned by Insiders (%)	14.13%
Owned by Institutions (%)	31.22%
Float	93.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	28.00
PB Ratio	5.14
P/TBV Ratio	5.75
P/FCF Ratio	n/a
P/OCF Ratio	90.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 63.60, with an EV/FCF ratio of -13.18.

EV / Earnings	-102.03
EV / Sales	34.42
EV / EBITDA	63.60
EV / EBIT	105.75
EV / FCF	-13.18

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 1.77.

Current Ratio	1.92
Quick Ratio	1.86
Debt / Equity	1.77
Debt / EBITDA	17.85
Debt / FCF	-3.70
Interest Coverage	4.05

Financial Efficiency

Return on equity (ROE) is -6.23% and return on invested capital (ROIC) is 1.70%.

Return on Equity (ROE)	-6.23%
Return on Assets (ROA)	1.57%
Return on Invested Capital (ROIC)	1.70%
Return on Capital Employed (ROCE)	2.29%
Revenue Per Employee	10.98M
Profits Per Employee	-3.70M
Employee Count	46
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:NVPT has paid 32.24 million in taxes.

Income Tax	32.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +104.77% in the last 52 weeks. The beta is 0.44, so TLV:NVPT's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+104.77%
50-Day Moving Average	11,157.40
200-Day Moving Average	9,823.19
Relative Strength Index (RSI)	62.36
Average Volume (20 Days)	215,577

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 505.13 million and -170.41 million in losses. Loss per share was -1.65.

Revenue	505.13M
Gross Profit	356.27M
Operating Income	164.42M
Pretax Income	-101.76M
Net Income	-170.41M
EBITDA	273.39M
EBIT	164.42M
Loss Per Share	-1.65

Balance Sheet

The company has 1.93 billion in cash and 4.88 billion in debt, giving a net cash position of -2.95 billion or -25.26 per share.

Cash & Cash Equivalents	1.93B
Total Debt	4.88B
Net Cash	-2.95B
Net Cash Per Share	-25.26
Equity (Book Value)	2.75B
Book Value Per Share	23.80
Working Capital	1.06B

Cash Flow

In the last 12 months, operating cash flow was 156.74 million and capital expenditures -1.48 billion, giving a free cash flow of -1.32 billion.

Operating Cash Flow	156.74M
Capital Expenditures	-1.48B
Free Cash Flow	-1.32B
FCF Per Share	-11.30

Margins

Gross margin is 70.53%, with operating and profit margins of 32.55% and -33.74%.

Gross Margin	70.53%
Operating Margin	32.55%
Pretax Margin	-20.15%
Profit Margin	-33.74%
EBITDA Margin	54.12%
EBIT Margin	32.55%
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	-3.55%
Shareholder Yield	-3.55%
Earnings Yield	-1.20%
FCF Yield	-9.33%

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

Altman Z-Score	n/a
Piotroski F-Score	5