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	91.474	0.95	1.05%
Brent	99.628	1.34	1.36%
Natural gas	2.9946	0.05	1.62%
Gasoline	2.8044	0.04	1.48%
Heating Oil	4.3689	0.02	0.39%
Gold	4048.54	39.16	-0.96%
Silver	51.591	0.19	-0.37%
Copper	6.1828	0.07	-1.06%
Soybeans	1180.93	0.07	-0.01%
Wheat	596.20	3.05	-0.51%
Coal	144.45	0.75	-0.52%
Steel	3037.00	9.00	-0.30%
EU Gas	92.07	1.39	1.53%
Lumber	519.50	2.50	-0.48%
More

	Actual	Chg	%Chg
EURUSD	1.11860	0.0033	-0.29%
GBPUSD	1.34163	0.0033	-0.25%
AUDUSD	0.68800	0.0050	-0.72%
NZDUSD	0.55608	0.0033	-0.59%
USDJPY	158.047	0.3430	0.22%
USDCNY	6.66682	0.0019	0.03%
USDCHF	0.81755	0.0010	0.12%
USDCAD	1.40520	0.0033	0.23%
USDMXN	18.7630	0.0096	0.05%
USDINR	94.2460	0.2425	-0.26%
USDBRL	5.50410	0.0012	-0.02%
USDRUB	81.5500	0.0500	0.06%
USDKRW	1355.80	2.4200	-0.18%
DXY	101.874	0.3265	0.32%
USDTRY	50.1578	0.1855	0.37%
More

	Actual	Chg	%Chg
United States	7356.14	2	0.03%
Japan	57405	3,673	-6.01%
United Kingdom	10783	47	-0.43%
Germany	26114	211	-0.80%
France	8205	27	0.34%
Italy	50037	469	-0.93%
Spain	19486	115	0.59%
Australia	8993	72	-0.79%
China	3645	45	-1.22%
India	79731	421	0.53%
Canada	35605	0	0.00%
Russia	2458	0	0.00%
Brazil	166191	0	0.00%
Singapore	5148	148	-2.79%
Hong Kong	24522	275	-1.11%
More

	Actual	Chg	%Chg
Apple	344.17	5.34	-1.53%
Tesla	343.69	41.50	-10.77%
Microsoft	535.93	19.87	-3.58%
Amazon	260.21	5.82	-2.19%
Meta	605.08	24.92	-3.96%
Nvidia	181.60	18.53	-9.26%
Visa	422.59	13.98	-3.20%
JPMorgan	337.34	14.77	-4.19%
Oracle	115.16	8.57	-6.93%
J&J	272.32	4.00	-1.45%
SpaceX	123.62	12.30	-9.05%
Exxon Mobil	165.30	3.97	-2.35%
Alphabet	282.57	6.36	-2.20%
Goldman Sachs	868.95	59.05	-6.36%
Caterpillar	553.64	37.66	-6.37%
More

	Actual	Chg	%Chg
United States	4.8360	0.003	0.00%
United Kingdom	5.1474	0.014	-0.03%
Japan	2.6480	0.112	-0.11%
Australia	4.9940	0.007	0.00%
Germany	3.2412	0.005	-0.01%
Brazil	15.2200	0.070	-0.07%
Russia	16.5380	0.012	-0.01%
India	7.1900	0.066	-0.12%
Canada	3.6660	0.034	-0.03%
Italy	4.3427	0.015	0.02%
France	4.7820	0.000	0.00%
South Africa	8.4650	0.045	0.05%
China	1.5994	0.009	-0.01%
Switzerland	0.4579	0.008	-0.01%
Chile	5.9700	0.010	-0.01%
More

	Actual	Chg	%Chg
Bitcoin	75637	274	-0.36%
Ether	2228.26	5.9196	-0.26%
Binance	690.6	1.7400	0.25%
Cardano	0.18401	0.0034	1.91%
Solana	89.6153	0.4253	0.48%
XRP	1.19146	0.0144	-1.19%
Polkadot	0.92	0.0173	1.91%
Avalanche	8.30	0.1410	1.73%
Polygon	0.09	0.0007	0.75%
Cosmos	1.41	0.0513	3.78%
Dai	0.99988	0.0003	0.02%
Litecoin	52.180	0.6470	1.26%
Uniswap	6.98	0.1766	2.60%
Algorand	0.09	0.0016	1.73%
Bitcoin Cash	268.82	2.6018	-0.96%
More

News

TAIEX Ends at Over 6-Month Low, Posts...
Taiwan Dollar Reverses Losses
The Nikkei 225 Index Closes 5.78% Low...
European Stocks Set for Negative Open
ASX 200 Rises 1.3% Weekly Despite Fri...
NZX 50 Ends 0.7% Lower but Posts 2nd ...
FX Updates: New Zealand Dollar Depre...
European Natural Gas Prices Extend Ga...
Sensex Hits 8-Month High
Rupiah Slips but Eyes First Weekly Ga...
More