Naphtha Israel Petroleum | NFTA - Debt

Stock Price

2,800.00

Daily Change

-26.00 -0.92%

Monthly

9.59%

Yearly

17.99%

Q2 Forecast

2,742.92

Naphtha Israel Petroleum reported ILS1.6B in Debt 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 2.66B

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

	Debt	Change		Date
Equital	ILS 8.56B		227.55M	Sep/2025
Isramco Negev 2 LP	USD 482.55M		129.69M	Sep/2025
Newmed Energy Lp	USD 3.77B		1.33B	Sep/2025
Ratio Energies Lp	USD 534.28M		5.38M	Sep/2025
Seplat	USD 1.04B		133.38M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	96.235	1.84	1.94%
Brent	107.396	2.07	1.96%
Natural gas	2.5806	0.06	2.28%
Gasoline	3.4551	0.01	-0.22%
Heating Oil	4.0121	0.12	3.21%
Gold	4698.91	10.36	-0.22%
Silver	75.318	0.31	-0.41%
Copper	6.0182	0.01	-0.09%
Soybeans	1165.19	1.44	0.12%
Wheat	610.74	2.49	0.41%
Coal	130.20	1.10	0.85%
Steel	3161.00	9.00	0.29%
TTF Gas	44.13	0.70	-1.57%
Lumber	576.05	6.45	-1.11%
Iron Ore CNY	786.00	0.50	-0.06%
More

	Actual	Chg	%Chg
EURUSD	1.17475	0.0026	0.23%
GBPUSD	1.35652	0.0034	0.25%
AUDUSD	0.71912	0.0038	0.53%
NZDUSD	0.59170	0.0035	0.60%
USDJPY	159.157	0.2200	-0.14%
USDCNY	6.82340	0.0106	-0.16%
USDCHF	0.78415	0.0009	-0.11%
USDCAD	1.36025	0.0066	-0.48%
USDMXN	17.3573	0.0263	-0.15%
USDINR	94.1143	0.0486	0.05%
USDBRL	4.97060	0.0374	-0.75%
USDRUB	74.8100	0.4400	-0.58%
USDKRW	1471.75	4.8900	-0.33%
DXY	98.268	0.2650	-0.27%
USDTRY	45.0250	0.0325	0.07%
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	Actual	Chg	%Chg
US500	7157.41	8	-0.11%
US30	49165	66	-0.13%
US100	27260	43	-0.16%
JP225	60382	666	1.11%
GB100	10360	19	-0.18%
DE40	24251	122	0.50%
FR40	8190	32	0.40%
IT40	47809	153	0.32%
ES35	17771	79	0.45%
ASX200	8707	79	-0.90%
SHANGHAI	4086	6	0.16%
SENSEX	77304	639	0.83%
TSX	33904	9	-0.03%
MOEX	2738	5	0.17%
IBOVESPA	190745	633	-0.33%
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	Actual	Chg	%Chg
Apple	271.06	2.37	-0.87%
Tesla	376.30	2.58	0.69%
Microsoft	424.62	8.87	2.13%
Amazon	263.99	8.91	3.49%
Meta	675.03	15.88	2.41%
Nvidia	208.27	8.63	4.32%
Visa	309.42	0.54	0.17%
JPMorgan	308.28	3.41	-1.09%
Oracle	173.81	0.53	0.31%
J&J	227.50	3.15	-1.37%
P&G	148.18	2.47	1.70%
Exxon Mobil	148.91	1.62	-1.08%
Alphabet	344.40	5.51	1.63%
Goldman Sachs	926.91	4.39	-0.47%
Caterpillar	830.79	4.45	-0.53%
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	Actual	Chg	%Chg
United States	4.3210	0.014	0.01%
United Kingdom	4.9340	0.001	0.00%
Japan	2.4790	0.038	0.04%
Australia	4.9690	0.014	-0.01%
Germany	3.0093	0.003	0.00%
Brazil	13.8130	0.093	0.09%
Russia	14.5200	0.210	0.21%
India	6.9400	0.044	-0.02%
Canada	3.4880	0.025	0.03%
Italy	3.8210	0.018	0.02%
France	3.6660	0.020	0.02%
South Africa	8.6100	0.015	-0.02%
China	1.7730	0.012	0.01%
Switzerland	0.4210	0.017	-0.02%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	77721	954	-1.21%
Ether	2313.79	55.2825	-2.33%
Binance	625.6	10.2600	-1.61%
Cardano	0.24728	0.0049	-1.95%
Solana	84.9890	1.9709	-2.27%
XRP	1.41108	0.0200	-1.40%
Polkadot	1.24	0.0269	-2.13%
Avalanche	9.25	0.2119	-2.24%
Polygon	0.09	0.0004	-0.43%
Cosmos	1.99	0.0082	-0.41%
Dai	0.99972	0.0002	-0.02%
Litecoin	55.360	0.9300	-1.65%
Uniswap	3.25	0.0445	-1.35%
Algorand	0.12	0.0036	-3.02%
Bitcoin Cash	448.30	6.8500	-1.50%
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