Naphtha Israel Petroleum | NFTA - Debt

Naphtha Israel Petroleum reported ILS1.4B in Debt 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

	Debt	Change		Date
Equital	ILS 8.72B		342.85M	Jun/2026
Isramco Negev 2 LP	USD 434.98M		3.91M	Jun/2026
Newmed Energy Lp	USD 1.53B		2.25B	Mar/2026
Ratio Energies Lp	USD 520.88M		149.6M	Jun/2026
Seplat	USD 840.65M		218.38M	Sep/2026

	Actual	Chg	%Chg
Crude Oil	90.097	0.42	-0.47%
Brent	97.093	1.20	-1.22%
Natural gas	2.9753	0.03	0.96%
Gasoline	2.7459	0.02	-0.63%
Heating Oil	4.2833	0.07	-1.58%
Gold	4062.62	25.08	-0.61%
Silver	51.964	0.18	0.36%
Copper	6.2463	0.00	-0.04%
Soybeans	1179.10	1.90	-0.16%
Wheat	592.73	6.52	-1.09%
Coal	144.45	0.75	-0.52%
Steel	3046.00	0.00	0.00%
EU Gas	85.48	5.20	-5.74%
Lumber	518.54	0.96	-0.18%
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	Actual	Chg	%Chg
EURUSD	1.11503	0.0069	-0.61%
GBPUSD	1.33622	0.0087	-0.65%
AUDUSD	0.68724	0.0058	-0.83%
NZDUSD	0.55492	0.0045	-0.80%
USDJPY	158.256	0.5520	0.35%
USDCNY	6.67048	0.0055	0.08%
USDCHF	0.81957	0.0030	0.36%
USDCAD	1.40979	0.0078	0.56%
USDMXN	18.5933	0.1616	-0.86%
USDINR	94.0540	0.4345	-0.46%
USDBRL	5.50410	0.0012	-0.02%
USDRUB	81.9424	0.4424	0.54%
USDKRW	1361.60	3.3800	0.25%
DXY	102.154	0.6074	0.60%
USDTRY	50.1580	0.1857	0.37%
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	Actual	Chg	%Chg
United States	7415.14	61	0.84%
Japan	58340	2,738	-4.48%
United Kingdom	10672	110	-1.02%
Germany	25798	527	-2.00%
France	8127	79	-0.96%
Italy	49969	536	-1.06%
Spain	19319	167	-0.86%
Australia	9057	8	-0.09%
China	3649	41	-1.10%
India	81028	1,718	2.17%
Canada	35763	158	0.44%
Russia	2466	7	0.30%
Brazil	168818	2,627	1.58%
Singapore	5179	117	-2.21%
Hong Kong	24615	182	-0.73%
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	Actual	Chg	%Chg
Apple	344.63	0.46	0.13%
Tesla	357.67	13.98	4.07%
Microsoft	534.89	1.04	-0.19%
Amazon	263.62	3.41	1.31%
Meta	620.40	15.32	2.53%
Nvidia	188.62	7.02	3.87%
Visa	422.92	0.33	0.08%
JPMorgan	340.08	2.74	0.81%
Oracle	116.18	1.02	0.89%
J&J	272.95	0.63	0.23%
SpaceX	130.48	6.86	5.55%
Exxon Mobil	165.93	0.63	0.38%
Alphabet	286.71	4.14	1.47%
Goldman Sachs	879.31	10.36	1.19%
Caterpillar	558.02	4.38	0.79%
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	Actual	Chg	%Chg
United States	4.8530	0.014	0.01%
United Kingdom	5.1501	0.003	0.00%
Japan	2.6420	0.118	-0.12%
Australia	4.9950	0.024	-0.02%
Germany	3.2494	0.003	0.00%
Brazil	15.2500	0.030	0.03%
Russia	16.5500	0.067	0.07%
India	7.1680	0.044	0.04%
Canada	3.6440	0.022	-0.02%
Italy	4.3410	0.002	0.00%
France	4.7780	0.004	0.00%
South Africa	8.4500	0.030	0.03%
China	1.5932	0.015	-0.01%
Switzerland	0.4360	0.022	-0.02%
Chile	5.9550	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	75528	383	-0.50%
Ether	2219.78	14.3964	-0.64%
Binance	695.3	6.4300	0.93%
Cardano	0.18694	0.0064	3.53%
Solana	90.1073	0.9173	1.03%
XRP	1.18550	0.0204	-1.69%
Polkadot	0.93	0.0268	2.96%
Avalanche	8.39	0.2290	2.81%
Polygon	0.09	0.0008	0.88%
Cosmos	1.42	0.0590	4.35%
Dai	0.99968	0.0001	0.01%
Litecoin	52.768	1.2348	2.40%
Uniswap	6.91	0.1051	1.55%
Algorand	0.10	0.0048	5.24%
Bitcoin Cash	266.51	4.9100	-1.81%
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