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 2,650.00

ILS 5.08B

Cash and Equivalent

ILS 552.04M

ILS 345.38M

ILS 947.02M

Current Liabilities

ILS 499.42M

ILS 1.4B

9.01

ILS 217.38M

ILS 199.09M

EPS Earnings Per Share

ILS 0.52

Equity Capital and Reserves

ILS 1.17B

Gross Profit on Sales

ILS 288.63M

Interest Expense on Debt

ILS 25.02M

Interest Income

ILS 9.86M

ILS 1.14B

Market Capitalization

ILS 2.5B

ILS 49.65M

Operating Expenses

ILS 335.75M

Operating Profit

ILS 217.38M

Ordinary Share Capital

ILS 94.94M

PE Price to Earnings

11.7

ILS 125.31M

ILS 553.13M

Selling and Administration Expenses

ILS 13.52M

Trade Creditors

ILS 331.84M

ILS 931.09M

	Cash And Equivalent	Change		Date
Equital	ILS 2.04B		174.77M	Jun/2026
Isramco Negev 2 LP	USD 39.1M		39.06M	Jun/2026
Newmed Energy Lp	USD 147.2M		495.08M	Mar/2026
Ratio Energies Lp	USD 54.76M		210.35M	Jun/2026
Seplat	USD 556.86M		95.17M	Sep/2026

	Actual	Chg	%Chg
Crude Oil	96.540	0.08	0.08%
Brent	104.643	0.13	-0.12%
Natural gas	2.8798	0.02	0.83%
Gasoline	2.9043	0.00	0.14%
Heating Oil	4.4250	0.00	0.08%
Gold	3944.63	2.40	-0.06%
Silver	50.235	0.42	-0.82%
Copper	6.4562	0.09	-1.33%
Soybeans	1206.51	1.76	0.15%
Wheat	605.32	1.18	-0.19%
Coal	149.50	2.95	-1.94%
Steel	3009.00	8.00	-0.27%
EU Gas	94.84	0.02	-0.02%
Lumber	525.50	4.00	0.77%
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	Actual	Chg	%Chg
EURUSD	1.11809	0.0006	-0.05%
GBPUSD	1.33982	0.0008	-0.06%
AUDUSD	0.69937	0.0005	-0.08%
NZDUSD	0.56047	0.0010	-0.18%
USDJPY	157.916	0.0290	-0.02%
USDCNY	6.66967	0.0221	0.33%
USDCHF	0.81977	0.0009	0.11%
USDCAD	1.39955	0.0008	0.06%
USDMXN	18.5825	0.0084	0.05%
USDINR	94.7257	0.0615	0.07%
USDBRL	5.43820	0.0010	0.02%
USDRUB	80.9127	0.2377	0.29%
USDKRW	1340.29	5.9000	-0.44%
DXY	101.848	0.0674	0.07%
USDTRY	49.9947	0.0075	0.02%
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	Actual	Chg	%Chg
United States	7548.35	7	0.09%
Japan	63082	208	-0.33%
United Kingdom	10761	32	0.29%
Germany	25834	147	-0.57%
France	8048	78	0.98%
Italy	49948	447	0.90%
Spain	18958	305	1.63%
Australia	8843	13	-0.15%
China	3618	20	-0.55%
India	75693	0	0.00%
Canada	35801	0	0.00%
Russia	2460	0	0.00%
Brazil	167922	0	0.00%
Singapore	5232	72	-1.35%
Hong Kong	23464	71	0.30%
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	Actual	Chg	%Chg
Apple	338.32	6.31	-1.83%
Tesla	403.82	4.01	1.00%
Microsoft	507.12	14.79	-2.83%
Amazon	245.63	5.28	2.20%
Meta	606.73	8.26	-1.34%
Nvidia	202.06	2.58	-1.26%
Visa	425.51	11.92	2.88%
Oracle	119.11	11.56	-8.85%
JPMorgan	340.76	3.72	1.10%
J&J	270.57	2.63	-0.96%
SpaceX	136.37	1.65	1.22%
Exxon Mobil	179.74	7.51	-4.01%
Alphabet	279.03	0.81	-0.29%
Goldman Sachs	898.72	4.17	0.47%
Caterpillar	613.62	9.13	-1.47%
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	Actual	Chg	%Chg
United States	4.9090	0.025	-0.03%
United Kingdom	5.1975	0.001	0.00%
Japan	2.7720	0.002	0.00%
Australia	5.1340	0.036	0.04%
Germany	3.2908	0.028	-0.03%
Brazil	15.4150	0.085	-0.09%
Russia	16.5400	0.020	-0.02%
India	7.3370	0.064	-0.06%
Canada	3.7530	0.046	-0.05%
Italy	4.4120	0.000	0.00%
France	4.9020	0.070	-0.07%
South Africa	8.6750	0.055	-0.06%
China	1.6325	0.010	0.00%
Switzerland	0.4680	0.000	0.00%
Chile	6.0000	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	76831	159	0.21%
Ether	2252.63	3.5629	0.16%
Cardano	0.18845	0.0000	0.00%
Binance	696.9	2.2800	-0.33%
Solana	92.0131	0.1464	0.16%
XRP	1.24793	0.0001	-0.01%
Polkadot	0.94	0.0008	-0.08%
Avalanche	8.34	0.0475	-0.57%
Polygon	0.09	0.0002	0.19%
Cosmos	1.42	0.0128	-0.89%
Dai	0.99953	0.0000	0.00%
Litecoin	53.860	0.2316	0.43%
Uniswap	6.91	0.1720	-2.43%
Algorand	0.09	0.0002	-0.25%
Bitcoin Cash	275.13	0.7550	-0.27%
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