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	87.829	3.00	-3.30%
Brent	93.853	4.47	-4.54%
Natural gas	3.1687	0.17	5.69%
Gasoline	2.6895	0.09	-3.14%
Heating Oil	4.2687	0.06	-1.45%
Gold	4115.77	45.36	1.11%
Silver	52.693	0.81	1.57%
Copper	6.3350	0.12	1.88%
Soybeans	1188.54	0.46	-0.04%
Wheat	591.04	0.21	-0.04%
Coal	140.90	3.55	-2.46%
Steel	3037.00	9.00	-0.30%
EU Gas	81.82	3.77	-4.40%
Lumber	498.54	5.46	-1.08%
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	Actual	Chg	%Chg
EURUSD	1.12010	0.0050	0.45%
GBPUSD	1.34150	0.0060	0.45%
AUDUSD	0.69093	0.0045	0.66%
NZDUSD	0.56150	0.0069	1.24%
USDJPY	158.015	0.4575	-0.29%
USDCNY	6.67140	0.0010	-0.01%
USDCHF	0.82131	0.0010	0.12%
USDCAD	1.41303	0.0002	0.01%
USDMXN	18.5958	0.0335	-0.18%
USDINR	93.8370	0.2098	-0.22%
USDBRL	5.52550	0.0192	0.35%
USDRUB	82.8663	0.9239	1.13%
USDKRW	1344.08	19.7100	-1.45%
DXY	101.846	0.4520	-0.44%
USDTRY	50.1814	0.0447	0.09%
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	Actual	Chg	%Chg
United States	7528.23	151	2.05%
Japan	60490	3,055	5.32%
United Kingdom	10780	106	0.99%
Germany	26291	470	1.82%
France	8245	106	1.30%
Italy	51457	1,404	2.80%
Spain	19759	389	2.01%
Australia	9083	62	0.69%
China	3661	12	0.32%
India	81107	107	0.13%
Canada	36350	561	1.57%
Russia	2475	2	-0.07%
Brazil	170594	2,096	1.24%
Singapore	5179	0	0.00%
Hong Kong	24479	3	-0.01%
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	Actual	Chg	%Chg
Apple	349.67	7.30	2.13%
Tesla	376.76	18.54	5.18%
Microsoft	541.79	11.18	2.11%
Amazon	268.93	9.63	3.71%
Meta	640.49	30.34	4.97%
Nvidia	175.34	11.30	-6.05%
Visa	423.58	0.93	0.22%
JPMorgan	341.62	7.13	2.13%
Oracle	118.43	2.33	2.01%
J&J	279.44	3.22	1.17%
SpaceX	141.44	7.17	5.34%
Exxon Mobil	165.32	0.55	-0.33%
Alphabet	291.42	6.64	2.33%
Goldman Sachs	903.43	37.61	4.34%
Caterpillar	593.75	35.12	6.29%
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	Actual	Chg	%Chg
United States	4.8730	0.006	0.01%
United Kingdom	5.1334	0.023	-0.02%
Japan	2.6770	0.035	0.03%
Australia	5.0000	0.003	0.00%
Germany	3.2658	0.012	0.01%
Brazil	15.2100	0.020	0.02%
Russia	16.7500	0.200	0.20%
India	7.1740	0.006	0.01%
Canada	3.6470	0.012	-0.01%
Italy	4.3170	0.024	-0.02%
France	4.7450	0.027	-0.03%
South Africa	8.4100	0.030	-0.03%
China	1.5946	0.001	0.00%
Switzerland	0.4780	0.030	0.03%
Chile	5.9500	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	74831	271	0.36%
Ether	2127.32	7.8102	0.37%
Binance	687.5	3.7900	0.55%
Cardano	0.17934	0.0048	2.75%
Solana	86.7112	0.3913	0.45%
XRP	1.10041	0.0093	-0.84%
Polkadot	0.88	0.0202	2.34%
Avalanche	8.79	0.8656	10.92%
Polygon	0.09	0.0020	2.33%
Cosmos	1.38	0.0753	5.78%
Dai	0.99962	0.0021	0.21%
Litecoin	51.670	1.5950	3.19%
Uniswap	6.90	0.1348	1.99%
Algorand	0.10	0.0047	5.21%
Bitcoin Cash	241.13	2.7200	1.14%
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