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	87.139	3.69	-4.06%
Brent	93.753	4.57	-4.64%
Natural gas	3.0852	0.09	2.91%
Gasoline	2.6924	0.08	-3.04%
Heating Oil	4.2516	0.08	-1.85%
Gold	4124.77	54.36	1.34%
Silver	52.754	0.87	1.68%
Copper	6.3112	0.09	1.50%
Soybeans	1191.25	2.25	0.19%
Wheat	590.32	0.93	-0.16%
Coal	140.90	3.55	-2.46%
Steel	3037.00	9.00	-0.30%
EU Gas	83.62	1.97	-2.30%
Lumber	501.54	2.46	-0.49%
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	Actual	Chg	%Chg
EURUSD	1.11936	0.0043	0.38%
GBPUSD	1.34161	0.0061	0.45%
AUDUSD	0.68979	0.0034	0.49%
NZDUSD	0.56152	0.0069	1.25%
USDJPY	157.918	0.5545	-0.35%
USDCNY	6.67057	0.0018	-0.03%
USDCHF	0.81870	0.0016	-0.20%
USDCAD	1.40980	0.0030	-0.22%
USDMXN	18.5927	0.0366	-0.20%
USDINR	93.8850	0.1618	-0.17%
USDBRL	5.50390	0.0024	-0.04%
USDRUB	82.3954	0.4530	0.55%
USDKRW	1345.97	17.8200	-1.31%
DXY	101.848	0.4500	-0.44%
USDTRY	50.1806	0.0439	0.09%
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	Actual	Chg	%Chg
United States	7445.10	68	0.93%
Japan	59200	1,765	3.07%
United Kingdom	10744	70	0.65%
Germany	26105	284	1.10%
France	8205	66	0.81%
Italy	51031	978	1.95%
Spain	19656	286	1.48%
Australia	9066	45	0.50%
China	3661	12	0.32%
India	81107	107	0.13%
Canada	35789	184	0.52%
Russia	2475	2	-0.08%
Brazil	168498	2,307	1.39%
Singapore	5179	0	0.00%
Hong Kong	24560	78	0.32%
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	Actual	Chg	%Chg
Apple	342.37	1.80	-0.52%
Tesla	358.22	14.53	4.23%
Microsoft	530.61	5.32	-0.99%
Amazon	259.30	0.91	-0.35%
Meta	610.15	5.07	0.84%
Nvidia	186.64	5.04	2.78%
Visa	422.65	0.06	0.01%
JPMorgan	334.49	2.85	-0.84%
Oracle	116.03	0.07	-0.06%
J&J	276.22	3.90	1.43%
SpaceX	134.27	10.65	8.62%
Exxon Mobil	165.87	0.57	0.34%
Alphabet	284.78	2.21	0.78%
Goldman Sachs	865.82	3.13	-0.36%
Caterpillar	558.63	4.99	0.90%
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	Actual	Chg	%Chg
United States	4.8710	0.004	0.00%
United Kingdom	5.1055	0.050	-0.05%
Japan	2.6770	0.035	0.03%
Australia	4.9850	0.018	-0.02%
Germany	3.2458	0.008	-0.01%
Brazil	15.1800	0.040	-0.04%
Russia	16.7500	0.200	0.20%
India	7.1740	0.006	0.01%
Canada	3.6430	0.016	-0.02%
Italy	4.3090	0.032	-0.03%
France	4.7480	0.024	-0.02%
South Africa	8.4150	0.025	-0.03%
China	1.5946	0.001	0.00%
Switzerland	0.4450	0.003	0.00%
Chile	5.9500	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	74821	261	0.35%
Ether	2121.96	2.4487	0.12%
Binance	687.6	3.8700	0.57%
Cardano	0.17875	0.0042	2.41%
Solana	86.4856	0.1658	0.19%
XRP	1.10384	0.0059	-0.53%
Polkadot	0.88	0.0184	2.14%
Avalanche	8.47	0.5462	6.89%
Polygon	0.09	0.0020	2.33%
Cosmos	1.37	0.0702	5.39%
Dai	0.99540	0.0021	-0.21%
Litecoin	51.509	1.4344	2.86%
Uniswap	6.91	0.1460	2.16%
Algorand	0.09	0.0026	2.83%
Bitcoin Cash	243.74	5.3300	2.24%
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News

TSX Futures Rise as Oil Slips
Mexican Peso Supported by Hawkish Ban...
Crude Oil is down by 4%
Gasoline Futures Retreat
US Futures Rebound from Friday Plunge
South African Rand Hovers Around 1-Mo...
EU Gas Hits 4-week Low
UK Gas Hits 4-week Low
Brent Crude Falls Further on Monday
Cotton Holds Near Late-July Levels
More