Naphtha Israel Petroleum | NFTA - Current Assets

Naphtha Israel Petroleum reported ILS1.69B in Current Assets 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 2.07B

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

	Current Assets	Change		Date
Equital	ILS 4.8B		781.71M	Sep/2025
Isramco Negev 2 LP	USD 189.01M		138.58M	Dec/2025
Newmed Energy Lp	USD 468.2M		107.5M	Dec/2025
Ratio Energies Lp	USD 336.91M		152.07M	Mar/2026
Seplat	USD 1.35B		506.87M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	90.540	2.50	-2.69%
Brent	93.090	1.94	-2.04%
Natural gas	3.2290	0.11	-3.21%
Gasoline	3.0459	0.01	0.25%
Heating Oil	3.5874	0.09	-2.35%
Gold	4331.00	143.89	-3.22%
Silver	67.297	6.54	-8.86%
Copper	6.2635	0.25	-3.80%
Soybeans	1121.50	8.00	-0.71%
Wheat	580.00	1.75	-0.30%
Coal	148.75	1.20	0.81%
Steel	3161.00	10.00	0.32%
TTF Gas	48.50	0.26	-0.52%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	766.00	1.50	-0.20%
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	Actual	Chg	%Chg
EURUSD	1.15218	0.0089	-0.76%
GBPUSD	1.33378	0.0086	-0.64%
AUDUSD	0.70489	0.0085	-1.19%
NZDUSD	0.57950	0.0074	-1.26%
USDJPY	160.291	0.2740	0.17%
USDCNY	6.78965	0.0126	0.19%
USDCHF	0.79611	0.0065	0.82%
USDCAD	1.39383	0.0030	0.21%
USDMXN	17.4747	0.1873	1.08%
USDINR	95.3370	0.3513	-0.37%
USDBRL	5.17900	0.1153	2.28%
USDRUB	73.7000	0.3000	0.41%
USDKRW	1559.56	26.7300	1.74%
DXY	100.069	0.6560	0.66%
USDTRY	46.0415	0.0594	0.13%
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	Actual	Chg	%Chg
US500	7383.74	201	-2.64%
US30	50867	695	-1.35%
US100	28958	1,450	-4.77%
JP225	66588	883	-1.31%
GB100	10368	8	0.07%
DE40	24759	186	-0.75%
FR40	8218	26	-0.32%
IT40	49893	281	-0.56%
ES35	18345	69	0.38%
ASX200	8625	61	-0.70%
SHANGHAI	4028	30	-0.74%
SENSEX	74243	117	-0.16%
TSX	34413	804	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	213.68	22.66	-9.59%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5220	0.041	0.04%
United Kingdom	4.8750	0.014	-0.01%
Japan	2.6716	0.002	0.00%
Australia	4.9400	0.002	0.00%
Germany	3.0376	0.014	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8153	0.031	0.03%
France	3.6879	0.018	0.02%
South Africa	8.7200	0.170	0.17%
China	1.7190	0.002	0.00%
Switzerland	0.4240	0.027	0.03%
Chile	5.5700	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	61044	124	0.20%
Ether	1562.52	18.4762	-1.17%
Binance	574.9	3.0200	0.53%
Cardano	0.15601	0.0005	-0.32%
Solana	62.5916	0.8620	-1.36%
XRP	1.08914	0.0063	-0.57%
Polkadot	0.94	0.0007	-0.07%
Avalanche	6.70	0.0060	-0.09%
Polygon	0.07	0.0031	-3.98%
Cosmos	1.63	0.0219	-1.32%
Dai	0.99960	0.0001	0.01%
Litecoin	42.803	0.4271	-0.99%
Uniswap	2.43	0.0313	-1.27%
Algorand	0.09	0.0001	-0.05%
Bitcoin Cash	218.12	8.8300	4.22%
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