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	86.300	0.23	-0.27%
Brent	92.500	0.26	-0.28%
Natural gas	3.2442	0.03	0.91%
Gasoline	2.6037	0.00	-0.15%
Heating Oil	4.2163	0.01	0.12%
Gold	3972.02	15.82	-0.40%
Silver	51.420	0.24	-0.47%
Copper	6.2181	0.06	-0.90%
Soybeans	1225.99	3.01	-0.25%
Wheat	601.29	1.79	0.30%
Coal	142.45	3.45	2.48%
Steel	3022.00	16.00	-0.53%
EU Gas	87.72	1.06	1.22%
Lumber	499.50	11.50	-2.25%
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	Actual	Chg	%Chg
EURUSD	1.10754	0.0014	-0.13%
GBPUSD	1.32541	0.0021	-0.16%
AUDUSD	0.68320	0.0015	-0.22%
NZDUSD	0.55512	0.0011	-0.20%
USDJPY	159.865	0.0650	0.04%
USDCNY	6.66777	0.0061	-0.09%
USDCHF	0.83303	0.0001	-0.01%
USDCAD	1.42595	0.0007	0.05%
USDMXN	18.6297	0.0293	0.16%
USDINR	93.8250	0.0799	0.09%
USDBRL	5.58330	0.0012	0.02%
USDRUB	82.6900	0.0327	0.04%
USDKRW	1330.27	8.5600	-0.64%
DXY	103.026	0.1184	0.12%
USDTRY	50.2575	0.0317	0.06%
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	Actual	Chg	%Chg
United States	7580.10	39	-0.52%
Japan	60682	567	-0.93%
United Kingdom	10835	84	0.78%
Germany	26898	235	0.88%
France	8333	54	0.66%
Italy	51914	32	-0.06%
Spain	20028	92	0.46%
Australia	9136	17	-0.19%
China	3657	23	-0.63%
India	81958	79	0.10%
Canada	36412	0	0.00%
Russia	2495	0	0.00%
Brazil	172060	0	0.00%
Singapore	5291	1	0.03%
Hong Kong	24005	311	-1.28%
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	Actual	Chg	%Chg
Apple	355.63	7.12	2.04%
Tesla	390.84	11.06	2.91%
Microsoft	521.13	12.03	-2.26%
Amazon	266.17	4.70	-1.74%
Meta	628.77	12.62	-1.97%
Nvidia	173.73	4.84	2.87%
Visa	425.55	2.55	0.60%
JPMorgan	343.39	1.32	0.39%
Oracle	128.38	10.40	8.82%
J&J	280.41	0.37	-0.13%
SpaceX	139.75	3.34	-2.33%
Exxon Mobil	166.71	2.24	1.36%
Alphabet	293.45	6.07	2.11%
Goldman Sachs	926.81	16.62	1.83%
Caterpillar	601.61	17.04	2.92%
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	Actual	Chg	%Chg
United States	4.9960	0.006	0.01%
United Kingdom	5.2305	0.023	0.01%
Japan	2.7990	0.008	0.01%
Australia	5.0440	0.021	-0.03%
Germany	3.3169	0.007	-0.01%
Brazil	15.1800	0.075	-0.08%
Russia	16.7550	0.095	0.10%
India	7.2220	0.014	0.03%
Canada	3.7170	0.059	0.06%
Italy	4.3521	0.029	-0.03%
France	4.7960	0.009	0.01%
South Africa	8.6200	0.010	0.01%
China	1.6068	0.003	0.00%
Switzerland	0.5286	0.015	0.02%
Chile	5.9250	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	73455	571	-0.77%
Ether	2042.10	15.6075	-0.76%
Binance	674.8	5.6800	-0.83%
Cardano	0.17260	0.0018	-1.04%
Solana	82.6547	0.6652	-0.80%
XRP	1.03851	0.0149	-1.42%
Polkadot	0.84	0.0034	-0.40%
Avalanche	8.62	0.1030	1.21%
Polygon	0.09	0.0015	-1.67%
Cosmos	1.39	0.0043	-0.31%
Dai	0.99963	0.0002	-0.02%
Litecoin	49.590	0.6541	-1.30%
Uniswap	6.14	0.1084	-1.73%
Algorand	0.09	0.0010	-1.06%
Bitcoin Cash	228.12	0.6800	-0.30%
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