Naphtha Israel Petroleum | NFTA - Cash And Equivalent

Naphtha Israel Petroleum reported ILS552.04M in Cash and Equivalent for its fiscal quarter ending in March of 2026.

Financials

ILS

ILS 5.8B

Cash and Equivalent

ILS 552.04M

ILS 213.22M

ILS 1.43B

Current Liabilities

ILS 642.6M

ILS 1.4B

7.02

ILS 147.97M

ILS 199.09M

EPS Earnings Per Share

ILS 0.27

Equity Capital and Reserves

ILS 3.01B

Gross Profit on Sales

ILS 288.63M

Interest Expense on Debt

ILS 25.02M

Interest Income

ILS 9.86M

ILS 1.26B

Market Capitalization

ILS 2.25B

ILS 26.14M

Operating Expenses

ILS 351.6M

Operating Profit

ILS 150.25M

Ordinary Share Capital

ILS 94.69M

PE Price to Earnings

11

ILS 125.31M

ILS 501.84M

Selling and Administration Expenses

ILS 15.47M

Trade Creditors

ILS 66.88M

ILS 881.75M

	Cash And Equivalent	Change		Date
Equital	ILS 1.87B		389.67M	Mar/2026
Isramco Negev 2 LP	USD 78.16M		70.54M	Mar/2026
Newmed Energy Lp	USD 147.2M		495.08M	Mar/2026
Ratio Energies Lp	USD 265.11M		188.63M	Mar/2026
Seplat	USD 461.68M		118.11M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	80.946	1.28	-1.56%
Brent	86.508	1.33	-1.52%
Natural gas	2.9178	0.04	1.52%
Gasoline	3.2501	0.07	-2.11%
Heating Oil	4.1892	0.07	-1.66%
Gold	4601.63	7.89	0.17%
Silver	68.635	0.54	0.79%
Copper	6.5793	0.02	-0.31%
Soybeans	1249.86	4.39	-0.35%
Wheat	734.13	3.63	0.50%
Coal	131.25	0.40	-0.30%
Steel	3081.00	3.00	0.10%
EU Gas	65.47	0.31	-0.47%
Lumber	566.50	6.00	-1.05%
Iron Ore CNY	716.00	4.00	-0.56%
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	Actual	Chg	%Chg
EURUSD	1.16555	0.0004	0.04%
GBPUSD	1.35926	0.0002	-0.01%
AUDUSD	0.71845	0.0014	0.20%
NZDUSD	0.59488	0.0004	0.07%
USDJPY	159.325	0.0095	0.01%
USDCNY	6.71969	0.0030	-0.04%
USDCHF	0.80558	0.0001	0.02%
USDCAD	1.38871	0.0010	0.07%
USDMXN	16.9626	0.0053	0.03%
USDINR	95.5660	0.2113	0.22%
USDBRL	5.14950	0.0008	-0.02%
USDRUB	85.0100	0.6350	0.75%
USDKRW	1381.80	3.1400	-0.23%
DXY	99.146	0.0189	-0.02%
USDTRY	48.1352	0.0276	0.06%
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	Actual	Chg	%Chg
US500	7700.92	25	0.33%
US30	53584	120	0.23%
US100	29313	89	0.30%
JP225	66129	133	-0.20%
GB100	10878	8	-0.07%
DE40	26363	77	0.29%
FR40	8456	6	-0.07%
IT40	52958	80	0.15%
ES35	20076	9	0.04%
ASX200	9038	90	-0.98%
SHANGHAI	3958	45	1.16%
SENSEX	77231	242	-0.31%
TSX	36814	0	0.00%
MOEX	2060	12	-0.56%
IBOVESPA	174586	0	0.00%
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	Actual	Chg	%Chg
Apple	313.45	3.55	1.15%
Tesla	345.84	4.41	-1.26%
Microsoft	496.37	4.66	0.95%
Amazon	260.28	0.78	-0.30%
Meta	576.14	6.09	1.07%
Nvidia	209.66	3.39	-1.59%
Visa	383.90	0.24	-0.06%
Oracle	148.87	4.11	2.84%
JPMorgan	356.50	0.19	-0.05%
J&J	270.00	3.14	-1.15%
SpaceX	139.63	1.68	1.22%
Exxon Mobil	158.19	2.45	-1.53%
Alphabet	342.00	4.96	-1.43%
Goldman Sachs	1040.46	18.42	-1.74%
Caterpillar	821.93	10.64	1.31%
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	Actual	Chg	%Chg
United States	4.6500	0.003	0.00%
United Kingdom	5.0068	0.018	-0.02%
Japan	2.8940	0.007	0.01%
Australia	5.0680	0.016	0.02%
Germany	3.2216	0.005	-0.01%
Brazil	14.5775	0.008	0.01%
Russia	16.0600	0.100	0.10%
India	6.8660	0.012	0.01%
Canada	3.6570	0.035	0.04%
Italy	4.0470	0.007	-0.01%
France	4.0830	0.001	0.00%
South Africa	8.6100	0.015	-0.02%
China	1.7020	0.014	0.01%
Switzerland	0.3740	0.008	0.01%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	78822	191	-0.24%
Ether	2491.67	14.8565	-0.59%
Binance	705.0	2.5900	-0.37%
Cardano	0.21056	0.0022	-1.03%
Solana	101.2637	0.9963	-0.97%
XRP	1.40477	0.0179	-1.26%
Polkadot	0.88	0.0017	-0.19%
Avalanche	7.37	0.0704	-0.95%
Polygon	0.11	0.0051	-4.61%
Cosmos	1.49	0.0210	-1.39%
Dai	1.00010	0.0002	0.02%
Litecoin	49.717	0.7830	-1.55%
Uniswap	4.38	0.0023	0.05%
Algorand	0.09	0.0002	-0.19%
Bitcoin Cash	267.40	1.4700	-0.55%
More

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