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 2.32B

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 642.28M		639.16M	Sep/2025
Ratio Energies Lp	USD 265.11M		188.63M	Mar/2026
Seplat	USD 461.68M		118.11M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	80.330	1.38	1.75%
Brent	85.528	1.30	1.54%
Natural gas	2.8704	0.01	0.43%
Gasoline	3.2963	0.01	0.35%
Heating Oil	4.0792	0.05	1.20%
Gold	3996.21	20.03	0.50%
Silver	55.478	0.02	-0.03%
Copper	6.1701	0.13	-2.00%
Soybeans	1190.12	4.88	-0.41%
Wheat	674.29	0.46	-0.07%
Coal	129.85	1.10	0.85%
Steel	3107.00	24.00	-0.77%
EU Gas	56.84	1.93	3.52%
Lumber	634.50	5.00	0.79%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14374	0.0004	-0.04%
GBPUSD	1.34384	0.0039	-0.29%
AUDUSD	0.69716	0.0024	-0.34%
NZDUSD	0.58309	0.0012	-0.21%
USDJPY	162.367	0.0275	-0.02%
USDCNY	6.77906	0.0057	0.08%
USDCHF	0.80778	0.0012	-0.14%
USDCAD	1.40302	0.0013	-0.09%
USDMXN	17.4791	0.0560	0.32%
USDINR	96.3880	0.0725	0.08%
USDBRL	5.09950	0.0164	-0.32%
USDRUB	78.5100	0.4100	0.52%
USDKRW	1485.55	5.5900	0.38%
DXY	100.781	0.0176	0.02%
USDTRY	47.1649	0.0811	0.17%
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	Actual	Chg	%Chg
US500	7465.15	68	-0.91%
US30	52168	385	-0.73%
US100	28401	625	-2.15%
JP225	63873	2,963	-4.43%
GB100	10559	13	-0.13%
DE40	24705	210	-0.84%
FR40	8294	84	-1.01%
IT40	51915	459	-0.88%
ES35	19234	70	-0.36%
ASX200	8760	81	-0.92%
SHANGHAI	3764	118	-3.05%
SENSEX	78143	956	1.24%
TSX	35340	76	-0.21%
MOEX	2015	7	-0.33%
IBOVESPA	173825	2,186	-1.24%
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	Actual	Chg	%Chg
Apple	333.14	5.64	1.72%
Tesla	391.06	3.40	-0.86%
Microsoft	401.10	5.47	1.38%
Amazon	250.06	4.90	-1.92%
Meta	664.54	16.77	-2.46%
Nvidia	207.34	5.16	-2.43%
Visa	364.81	9.67	2.72%
JPMorgan	343.16	3.75	-1.08%
Oracle	124.33	8.16	-6.16%
J&J	249.60	2.58	1.04%
SpaceX	131.11	4.16	-3.08%
Exxon Mobil	145.95	1.44	1.00%
Alphabet	353.72	17.20	-4.64%
Goldman Sachs	1095.46	56.61	-4.91%
Caterpillar	877.77	36.53	-4.00%
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	Actual	Chg	%Chg
United States	4.5310	0.028	-0.03%
United Kingdom	4.9396	0.028	-0.03%
Japan	2.7120	0.003	0.00%
Australia	4.8990	0.014	-0.01%
Germany	3.1201	0.015	-0.02%
Brazil	14.5575	0.088	0.09%
Russia	16.6800	0.170	0.17%
India	6.7520	0.000	0.00%
Canada	3.5230	0.008	-0.01%
Italy	3.9510	0.004	0.00%
France	3.9290	0.010	-0.01%
South Africa	8.6400	0.050	0.05%
China	1.7320	0.003	0.00%
Switzerland	0.4360	0.015	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63005	787	-1.23%
Ether	1836.29	26.8431	-1.44%
Binance	564.9	7.5300	-1.32%
Cardano	0.16158	0.0009	0.58%
Solana	74.6429	0.6161	-0.82%
XRP	1.08513	0.0013	-0.12%
Polkadot	0.86	0.0020	-0.23%
Avalanche	6.50	0.0130	-0.20%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.51	0.0013	-0.09%
Dai	0.99723	0.0027	-0.27%
Litecoin	44.600	0.3200	-0.71%
Uniswap	3.52	0.0152	-0.43%
Algorand	0.08	0.0001	0.17%
Bitcoin Cash	223.10	1.6200	0.73%
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