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	89.113	0.37	0.42%
Brent	96.438	0.62	0.64%
Natural gas	3.2279	0.11	-3.36%
Gasoline	2.6568	0.01	-0.52%
Heating Oil	4.3181	0.03	0.74%
Gold	3877.21	0.78	0.02%
Silver	49.209	0.81	-1.61%
Copper	6.1004	0.08	-1.33%
Soybeans	1238.14	19.14	1.57%
Wheat	597.81	13.56	2.32%
Coal	145.25	2.80	1.97%
Steel	3032.00	2.00	0.07%
EU Gas	90.71	1.55	-1.68%
Lumber	516.02	1.98	-0.38%
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	Actual	Chg	%Chg
EURUSD	1.10399	0.0015	-0.14%
GBPUSD	1.32309	0.0005	-0.04%
AUDUSD	0.67827	0.0026	-0.37%
NZDUSD	0.55325	0.0014	-0.24%
USDJPY	159.812	0.0275	-0.02%
USDCNY	6.67385	0.0006	0.01%
USDCHF	0.83733	0.0020	0.24%
USDCAD	1.42475	0.0010	-0.07%
USDMXN	18.5207	0.0800	-0.43%
USDINR	94.3720	0.3387	0.36%
USDBRL	5.64980	0.0079	0.14%
USDRUB	82.3250	0.4750	-0.57%
USDKRW	1336.71	1.5900	0.12%
DXY	103.278	0.1048	0.10%
USDTRY	50.3677	0.2966	0.59%
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	Actual	Chg	%Chg
United States	7520.39	72	-0.95%
Japan	60445	374	-0.62%
United Kingdom	10888	25	0.23%
Germany	26747	25	-0.09%
France	8364	3	0.03%
Italy	51789	20	-0.04%
Spain	19983	17	0.09%
Australia	9058	89	-0.97%
China	3634	21	-0.59%
India	81592	319	-0.39%
Canada	36081	56	-0.15%
Russia	2515	9	0.35%
Brazil	172332	1,008	0.59%
Singapore	5232	51	-0.96%
Hong Kong	23687	322	-1.34%
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	Actual	Chg	%Chg
Apple	357.83	2.95	0.83%
Tesla	388.11	9.34	-2.35%
Microsoft	521.35	1.65	-0.32%
Amazon	265.63	1.81	-0.68%
Meta	628.78	5.17	0.83%
Nvidia	160.24	5.95	-3.58%
Visa	425.18	4.87	1.16%
JPMorgan	343.87	1.05	0.31%
Oracle	122.94	4.17	-3.28%
J&J	286.55	3.03	1.07%
SpaceX	137.75	2.19	-1.56%
Exxon Mobil	170.59	0.81	0.48%
Alphabet	295.36	3.34	-1.12%
Goldman Sachs	907.59	6.01	-0.66%
Caterpillar	594.25	11.03	-1.82%
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	Actual	Chg	%Chg
United States	5.1370	0.003	0.00%
United Kingdom	5.3274	0.046	0.05%
Japan	2.8620	0.069	0.07%
Australia	5.1240	0.087	0.09%
Germany	3.3708	0.045	0.05%
Brazil	15.4250	0.015	-0.02%
Russia	16.7300	0.070	0.07%
India	7.3120	0.064	0.06%
Canada	3.8430	0.033	0.03%
Italy	4.4320	0.044	0.04%
France	4.9140	0.078	0.08%
South Africa	8.6900	0.050	0.05%
China	1.6181	0.010	0.01%
Switzerland	0.5640	0.011	0.01%
Chile	5.9600	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	68273	3,061	-4.29%
Ether	1918.73	97.8960	-4.85%
Binance	630.6	25.9400	-3.95%
Cardano	0.17058	0.0036	-2.06%
Solana	79.5355	2.0856	-2.56%
XRP	1.02015	0.0193	-1.85%
Polkadot	0.82	0.0089	-1.06%
Avalanche	8.32	0.0265	-0.32%
Polygon	0.09	0.0017	-1.86%
Cosmos	1.40	0.0375	-2.62%
Dai	0.99963	0.0001	-0.01%
Litecoin	48.861	1.1100	-2.22%
Uniswap	5.77	0.2914	-4.81%
Algorand	0.09	0.0014	-1.65%
Bitcoin Cash	222.75	2.4000	-1.07%
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