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	87.229	1.19	1.38%
Brent	93.164	1.67	1.83%
Natural gas	3.3225	0.03	0.80%
Gasoline	2.6182	0.01	0.36%
Heating Oil	4.2278	0.10	2.35%
Gold	4045.51	13.13	0.33%
Silver	52.817	1.32	2.55%
Copper	6.2796	0.06	0.97%
Soybeans	1217.27	7.23	-0.59%
Wheat	592.75	0.00	0.00%
Coal	139.00	0.95	0.69%
Steel	3045.00	0.00	0.00%
EU Gas	85.98	1.24	1.46%
Lumber	511.00	0.50	-0.10%
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	Actual	Chg	%Chg
EURUSD	1.11357	0.0028	-0.25%
GBPUSD	1.33099	0.0034	-0.26%
AUDUSD	0.68614	0.0004	-0.06%
NZDUSD	0.55866	0.0018	-0.33%
USDJPY	159.174	0.4270	0.27%
USDCNY	6.66868	0.0079	-0.12%
USDCHF	0.82940	0.0041	0.50%
USDCAD	1.42320	0.0043	0.30%
USDMXN	18.6167	0.0092	-0.05%
USDINR	93.6950	0.2129	-0.23%
USDBRL	5.57580	0.0077	-0.14%
USDRUB	82.7397	0.4353	-0.52%
USDKRW	1334.95	7.3200	-0.55%
DXY	102.527	0.2963	0.29%
USDTRY	50.2324	0.0032	0.01%
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	Actual	Chg	%Chg
United States	7587.57	67	0.89%
Japan	61802	1,342	2.22%
United Kingdom	10793	41	0.39%
Germany	26542	195	0.74%
France	8307	28	0.34%
Italy	51799	44	0.09%
Spain	19897	39	-0.20%
Australia	9113	16	-0.17%
China	3681	17	0.46%
India	81879	773	0.95%
Canada	36170	276	-0.76%
Russia	2464	19	0.77%
Brazil	171337	899	-0.52%
Singapore	5290	31	0.59%
Hong Kong	24211	346	-1.41%
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	Actual	Chg	%Chg
Apple	348.51	2.18	-0.62%
Tesla	379.78	1.73	0.46%
Microsoft	533.16	12.02	-2.20%
Amazon	270.87	3.94	1.48%
Meta	641.39	0.02	0.00%
Nvidia	168.89	9.78	-5.47%
Visa	423.00	0.84	0.20%
JPMorgan	342.07	0.01	0.00%
Oracle	117.98	1.81	-1.51%
J&J	280.78	1.33	-0.47%
SpaceX	143.09	1.02	0.72%
Exxon Mobil	164.47	0.26	-0.16%
Alphabet	287.38	0.77	-0.27%
Goldman Sachs	910.19	3.97	0.44%
Caterpillar	584.57	14.31	-2.39%
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	Actual	Chg	%Chg
United States	4.9900	0.095	0.10%
United Kingdom	5.2106	0.003	0.00%
Japan	2.7910	0.096	0.10%
Australia	5.0400	0.015	-0.02%
Germany	3.3088	0.002	0.00%
Brazil	15.2550	0.075	0.08%
Russia	16.7600	0.120	0.12%
India	7.1990	0.021	0.02%
Canada	3.7170	0.059	0.06%
Italy	4.3420	0.039	-0.04%
France	4.7690	0.019	-0.02%
South Africa	8.5350	0.025	0.03%
China	1.6071	0.005	0.01%
Switzerland	0.5290	0.015	0.02%
Chile	5.9200	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	73897	194	0.26%
Ether	2053.10	3.0526	0.15%
Binance	680.4	0.3000	0.04%
Cardano	0.17646	0.0026	1.48%
Solana	83.7200	0.4534	0.54%
XRP	1.05351	0.0027	-0.26%
Polkadot	0.85	0.0068	0.81%
Avalanche	8.56	0.1922	2.30%
Polygon	0.09	0.0001	-0.15%
Cosmos	1.43	0.0310	2.21%
Dai	0.99962	0.0000	0.00%
Litecoin	51.006	0.2861	0.56%
Uniswap	6.45	0.2128	-3.20%
Algorand	0.09	0.0010	1.08%
Bitcoin Cash	229.04	1.8000	-0.78%
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Sterling Weakens Amid Dollar Strength
Crude Oil Edges Up from 10-Week Low
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