Naphtha Israel Petroleum | NFTA - Debt

Stock Price

2,600.00

Daily Change

-19.00 -0.73%

Monthly

-1.10%

Yearly

6.04%

Q1 Forecast

2,580.83

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 2.51B

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	95.665	2.16	2.32%
Brent	102.652	2.44	2.44%
Natural gas	3.0796	0.06	1.87%
Gasoline	3.0872	0.09	2.90%
Heating Oil	4.0214	0.18	4.79%
Gold	5011.51	4.66	0.09%
Silver	80.512	0.24	-0.29%
Copper	5.7390	0.05	-0.89%
Soybeans	1159.78	4.53	0.39%
Wheat	594.56	2.69	-0.45%
Coal	135.00	2.30	-1.68%
Steel	3148.00	4.00	0.13%
TTF Gas	51.88	1.00	1.96%
Lumber	606.01	3.01	0.50%
Iron Ore CNY	816.50	7.50	0.93%
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	Actual	Chg	%Chg
EURUSD	1.15212	0.0017	0.14%
GBPUSD	1.33328	0.0014	0.10%
AUDUSD	0.70960	0.0024	0.35%
NZDUSD	0.58493	0.0013	-0.22%
USDJPY	159.017	0.0610	-0.04%
USDCNY	6.88334	0.0055	-0.08%
USDCHF	0.78701	0.0008	-0.10%
USDCAD	1.37026	0.0016	0.12%
USDMXN	17.6660	0.0177	-0.10%
USDINR	92.3530	0.0950	0.10%
USDBRL	5.20550	0.0261	-0.50%
USDRUB	82.3469	0.8369	1.03%
USDKRW	1489.30	0.3500	-0.02%
DXY	99.701	0.0111	-0.01%
USDTRY	44.2068	0.0549	0.12%
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	Actual	Chg	%Chg
US500	6720.32	21	0.31%
US30	47168	222	0.47%
US100	24712	57	0.23%
JP225	54235	484	0.90%
GB100	10401	83	0.81%
DE40	23696	132	0.56%
FR40	7991	55	0.69%
IT40	44917	570	1.28%
ES35	17291	201	1.18%
ASX200	8615	31	0.36%
SHANGHAI	4050	35	-0.85%
SENSEX	76071	568	0.75%
TSX	32877	335	1.03%
MOEX	2862	8	0.29%
IBOVESPA	179875	2,222	1.25%
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	Actual	Chg	%Chg
Apple	252.82	2.70	1.08%
Tesla	395.56	4.36	1.11%
Microsoft	399.95	4.40	1.11%
Amazon	211.74	4.07	1.96%
Meta	627.45	13.74	2.24%
Nvidia	183.22	2.97	1.65%
Visa	310.11	2.97	0.97%
JPMorgan	286.16	2.72	0.96%
Oracle	155.97	0.86	0.55%
J&J	243.19	1.67	0.69%
P&G	152.12	1.47	0.98%
Exxon Mobil	157.23	1.11	0.71%
Alphabet	305.57	3.29	1.09%
Goldman Sachs	794.60	12.39	1.58%
Caterpillar	699.78	5.79	0.83%
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	Actual	Chg	%Chg
United States	4.2110	0.013	-0.01%
United Kingdom	4.6530	0.059	-0.06%
Japan	2.2630	0.017	-0.02%
Australia	4.9120	0.079	-0.08%
Germany	2.9194	0.029	-0.03%
Brazil	13.9750	0.050	-0.05%
Russia	14.1700	0.040	0.04%
India	6.7110	0.002	0.00%
Canada	3.4150	0.020	-0.02%
Italy	3.6730	0.054	-0.05%
France	3.5750	0.041	-0.04%
South Africa	8.8750	0.080	-0.07%
China	1.8340	0.001	0.00%
Switzerland	0.3430	0.024	-0.02%
Chile	5.4600	0.040	0.04%
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	Actual	Chg	%Chg
Bitcoin	73763	1,106	-1.48%
Ether	2318.79	33.1396	-1.41%
Binance	666.0	14.0400	-2.06%
Cardano	0.28446	0.0060	-2.07%
Solana	93.3979	2.8604	-2.97%
Ripple	1.50608	0.0376	-2.43%
Polkadot	1.59	0.0558	-3.40%
Avalanche	10.23	0.2566	-2.45%
Polygon	0.10	0.0024	-2.35%
Cosmos	1.93	0.0418	-2.12%
Dai	1.00000	0.0000	0.00%
Litecoin	57.540	1.1900	-2.03%
Uniswap	3.97	0.1842	-4.43%
Algorand	0.10	0.0019	-1.95%
Bitcoin Cash	473.51	5.3100	-1.11%
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