Naphtha Israel Petroleum | NFTA - Cash And Equivalent

Naphtha Israel Petroleum reported ILS823.43M in Cash and Equivalent for its fiscal quarter ending in September of 2025.

Financials

ILS

ILS 6.13B

Cash and Equivalent

ILS 823.43M

ILS 203.83M

ILS 1.69B

Current Liabilities

ILS 834.39M

ILS 1.6B

7.02

ILS 142.01M

ILS 197.32M

EPS Earnings Per Share

ILS 0.3

Equity Capital and Reserves

ILS 2.97B

Gross Profit on Sales

ILS 345.5M

Interest Expense on Debt

ILS 25.02M

Interest Income

ILS 12.82M

ILS 1.35B

Market Capitalization

ILS 2.51B

ILS 28.49M

Operating Expenses

ILS 420.12M

Operating Profit

ILS 129.22M

Ordinary Share Capital

ILS 94.69M

PE Price to Earnings

17.01

ILS 116.99M

ILS 549.33M

Selling and Administration Expenses

ILS 16.44M

Trade Creditors

ILS 60.21M

ILS 389.02M

	Cash And Equivalent	Change		Date
Equital	ILS 2.26B		215M	Sep/2025
Isramco Negev 2 LP	USD 148.7M		92.11M	Sep/2025
Newmed Energy Lp	USD 642.28M		639.16M	Sep/2025
Ratio Energies Lp	USD 76.47M		71.94M	Sep/2025
Seplat	USD 579.79M		160.43M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	96.708	3.21	3.43%
Brent	103.305	3.09	3.09%
Natural gas	3.0185	0.00	-0.15%
Gasoline	3.0755	0.08	2.51%
Heating Oil	4.0317	0.19	5.06%
Gold	5026.79	19.94	0.40%
Silver	81.312	0.56	0.70%
Copper	5.7407	0.05	-0.86%
Soybeans	1158.59	3.34	0.29%
Wheat	601.08	3.83	0.64%
Coal	135.00	2.30	-1.68%
Steel	3148.00	4.00	0.13%
TTF Gas	51.84	0.95	1.87%
Lumber	603.00	3.00	0.50%
Iron Ore CNY	816.50	7.50	0.93%
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	Actual	Chg	%Chg
EURUSD	1.14993	0.0005	-0.05%
GBPUSD	1.33139	0.0006	-0.05%
AUDUSD	0.70695	0.0002	-0.03%
NZDUSD	0.58270	0.0035	-0.60%
USDJPY	159.194	0.1130	0.07%
USDCNY	6.88765	0.0012	-0.02%
USDCHF	0.78748	0.0004	-0.04%
USDCAD	1.36854	0.0001	-0.01%
USDMXN	17.7027	0.0202	0.11%
USDINR	92.3970	0.1390	0.15%
USDBRL	5.23480	0.0032	0.06%
USDRUB	81.6600	0.1500	0.18%
USDKRW	1489.07	0.5800	-0.04%
DXY	99.855	0.1426	0.14%
USDTRY	44.2027	0.0508	0.12%
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	Actual	Chg	%Chg
US500	6681.83	17	-0.26%
US30	46866	80	-0.17%
US100	24602	53	-0.22%
JP225	53794	43	0.08%
GB100	10318	57	0.55%
DE40	23550	14	-0.06%
FR40	7914	22	-0.28%
IT40	44245	103	-0.23%
ES35	17031	59	-0.34%
ASX200	8557	27	-0.31%
SHANGHAI	4050	35	-0.85%
SENSEX	75691	188	0.25%
TSX	32877	335	1.03%
MOEX	2858	4	0.14%
IBOVESPA	179875	2,222	1.25%
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	Actual	Chg	%Chg
Apple	252.82	2.70	1.08%
Tesla	395.56	4.36	1.11%
Microsoft	399.95	4.40	1.11%
Amazon	211.74	4.07	1.96%
Meta	627.45	13.74	2.24%
Nvidia	183.22	2.97	1.65%
Visa	310.11	2.97	0.97%
JPMorgan	286.16	2.72	0.96%
Oracle	155.97	0.86	0.55%
J&J	243.19	1.67	0.69%
P&G	152.12	1.47	0.98%
Exxon Mobil	157.23	1.11	0.71%
Alphabet	305.57	3.29	1.09%
Goldman Sachs	794.60	12.39	1.58%
Caterpillar	699.78	5.79	0.83%
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	Actual	Chg	%Chg
United States	4.2410	0.017	0.02%
United Kingdom	4.7120	0.059	-0.06%
Japan	2.2700	0.010	-0.01%
Australia	4.9500	0.008	-0.01%
Germany	2.9484	0.000	0.00%
Brazil	14.1100	0.085	0.09%
Russia	14.1700	0.040	0.04%
India	6.7080	0.001	0.00%
Canada	3.4350	0.073	-0.07%
Italy	3.7230	0.004	0.00%
France	3.6130	0.003	0.00%
South Africa	8.9950	0.040	0.04%
China	1.8340	0.003	0.00%
Switzerland	0.3750	0.008	0.01%
Chile	5.4600	0.040	0.04%
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	Actual	Chg	%Chg
Bitcoin	74394	475	-0.63%
Ether	2333.73	18.2029	-0.77%
Binance	675.0	5.0200	-0.74%
Cardano	0.28721	0.0033	-1.12%
Solana	94.5259	1.7324	-1.80%
Ripple	1.53560	0.0081	-0.52%
Polkadot	1.61	0.0357	-2.17%
Avalanche	10.35	0.1366	-1.30%
Polygon	0.10	0.0020	-1.96%
Cosmos	1.95	0.0303	-1.54%
Dai	0.99994	0.0001	-0.01%
Litecoin	57.970	0.7600	-1.29%
Uniswap	4.05	0.1087	-2.62%
Algorand	0.09	0.0023	-2.36%
Bitcoin Cash	474.94	3.8800	-0.81%
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