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 2.24B

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	70.245	1.67	-2.33%
Brent	73.627	1.63	-2.17%
Natural gas	3.3215	0.03	0.80%
Gasoline	2.9844	0.04	-1.42%
Heating Oil	3.2436	0.05	-1.66%
Gold	4029.06	1.92	0.05%
Silver	57.956	0.11	0.19%
Copper	6.0173	0.06	-0.93%
Soybeans	1123.55	3.95	-0.35%
Wheat	584.96	6.04	-1.02%
Coal	143.20	0.35	-0.24%
Steel	3069.00	11.00	0.36%
EU Gas	40.97	0.22	0.54%
Lumber	617.50	0.50	0.08%
Iron Ore CNY	744.50	9.50	1.29%
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	Actual	Chg	%Chg
EURUSD	1.13770	0.0007	0.06%
GBPUSD	1.31959	0.0004	0.03%
AUDUSD	0.68944	0.0016	-0.22%
NZDUSD	0.56466	0.0001	-0.02%
USDJPY	161.664	0.1260	-0.08%
USDCNY	6.80694	0.0055	0.08%
USDCHF	0.80870	0.0015	-0.19%
USDCAD	1.41953	0.0006	-0.04%
USDMXN	17.5380	0.0338	0.19%
USDINR	94.5520	0.0695	-0.07%
USDBRL	5.17670	0.0176	-0.34%
USDRUB	76.6630	0.8030	1.06%
USDKRW	1541.51	3.4100	-0.22%
DXY	101.389	0.0418	-0.04%
USDTRY	46.6254	0.1208	0.26%
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	Actual	Chg	%Chg
US500	7334.86	23	-0.31%
US30	51968	47	0.09%
US100	29227	213	-0.72%
JP225	69596	2,770	-3.83%
GB100	10490	39	-0.38%
DE40	24864	131	-0.52%
FR40	8421	11	-0.13%
IT40	51320	463	-0.89%
ES35	19470	44	-0.22%
ASX200	8756	7	0.08%
SHANGHAI	4028	92	-2.23%
SENSEX	77100	109	0.14%
TSX	34850	114	0.33%
MOEX	2235	22	-0.97%
IBOVESPA	171990	1,484	0.87%
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	Actual	Chg	%Chg
Apple	275.15	17.93	-6.12%
Tesla	375.12	0.41	-0.11%
Microsoft	352.83	12.63	-3.46%
Amazon	227.01	7.26	-3.10%
Meta	542.87	14.80	-2.65%
Nvidia	195.74	3.26	-1.64%
Visa	330.52	1.71	-0.51%
JPMorgan	335.24	1.79	0.54%
Oracle	152.46	5.07	-3.22%
J&J	244.88	3.88	1.61%
SpaceX	153.00	1.54	-1.00%
Exxon Mobil	137.55	0.65	0.47%
Alphabet	343.56	1.73	-0.50%
Goldman Sachs	1065.09	11.82	-1.10%
Caterpillar	1057.01	62.56	6.29%
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	Actual	Chg	%Chg
United States	4.3830	0.012	-0.01%
United Kingdom	4.7031	0.005	0.00%
Japan	2.6100	0.020	-0.02%
Australia	4.7250	0.013	-0.01%
Germany	2.8458	0.013	-0.01%
Brazil	14.2750	0.175	-0.18%
Russia	16.0900	0.230	0.23%
India	6.7780	0.022	-0.02%
Canada	3.3820	0.022	0.02%
Italy	3.5940	0.008	-0.01%
France	3.5150	0.012	-0.01%
South Africa	8.3650	0.005	-0.01%
China	1.7300	0.004	0.00%
Switzerland	0.2530	0.000	0.00%
Chile	5.5000	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	60519	799	1.34%
Ether	1576.77	11.0730	0.71%
Binance	567.6	5.4900	0.98%
Cardano	0.14669	0.0031	2.19%
Solana	70.5314	2.9415	4.35%
XRP	1.04813	0.0066	0.63%
Polkadot	0.84	0.0019	-0.22%
Avalanche	6.29	0.0693	1.11%
Polygon	0.07	0.0011	1.48%
Cosmos	1.62	0.0156	0.97%
Dai	0.99865	0.0011	-0.11%
Litecoin	41.880	1.0096	2.47%
Uniswap	2.93	0.0505	1.75%
Algorand	0.08	0.0008	-0.96%
Bitcoin Cash	195.42	2.7200	1.41%
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The Shangai Composite Index Closes 2....
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Iron Ore Weakens to Near 1-Year Low
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