Naphtha Israel Petroleum | NFTA - Debt

Naphtha Israel Petroleum reported ILS1.4B in Debt for its fiscal quarter ending in March of 2026.

Financials

ILS

ILS 5.8B

Cash and Equivalent

ILS 552.04M

ILS 213.22M

ILS 1.43B

Current Liabilities

ILS 642.6M

ILS 1.4B

7.02

ILS 147.97M

ILS 199.09M

EPS Earnings Per Share

ILS 0.27

Equity Capital and Reserves

ILS 3.01B

Gross Profit on Sales

ILS 288.63M

Interest Expense on Debt

ILS 25.02M

Interest Income

ILS 9.86M

ILS 1.26B

Market Capitalization

ILS 2.25B

ILS 26.14M

Operating Expenses

ILS 351.6M

Operating Profit

ILS 150.25M

Ordinary Share Capital

ILS 94.69M

PE Price to Earnings

11

ILS 125.31M

ILS 501.84M

Selling and Administration Expenses

ILS 15.47M

Trade Creditors

ILS 66.88M

ILS 881.75M

	Debt	Change		Date
Equital	ILS 8.38B		179.71M	Mar/2026
Isramco Negev 2 LP	USD 438.89M		43.66M	Mar/2026
Newmed Energy Lp	USD 1.53B		2.25B	Mar/2026
Ratio Energies Lp	USD 670.48M		136.2M	Mar/2026
Seplat	USD 1.06B		20.43M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	81.829	0.40	-0.49%
Brent	87.365	0.47	-0.54%
Natural gas	2.9206	0.05	1.62%
Gasoline	3.2671	0.05	-1.60%
Heating Oil	4.2027	0.06	-1.35%
Gold	4619.00	25.26	0.55%
Silver	68.907	0.81	1.19%
Copper	6.6002	0.00	0.01%
Soybeans	1251.37	2.88	-0.23%
Wheat	738.91	8.41	1.15%
Coal	131.25	0.40	-0.30%
Steel	3085.00	7.00	0.23%
EU Gas	66.25	0.47	0.72%
Lumber	566.50	6.00	-1.05%
Iron Ore CNY	718.00	2.00	-0.28%
More

	Actual	Chg	%Chg
EURUSD	1.16546	0.0003	0.03%
GBPUSD	1.35875	0.0007	-0.05%
AUDUSD	0.71810	0.0011	0.15%
NZDUSD	0.59506	0.0006	0.09%
USDJPY	159.371	0.0595	0.04%
USDCNY	6.72119	0.0015	-0.02%
USDCHF	0.80544	0.0000	0.00%
USDCAD	1.38836	0.0007	0.05%
USDMXN	16.9581	0.0017	0.01%
USDINR	95.4130	0.0176	-0.02%
USDBRL	5.14920	0.0011	-0.02%
USDRUB	84.5100	0.5793	-0.68%
USDKRW	1380.77	4.1700	-0.30%
DXY	99.152	0.0085	0.01%
USDTRY	48.1370	0.0294	0.06%
More

	Actual	Chg	%Chg
US500	7706.66	31	0.40%
US30	53605	141	0.26%
US100	29370	145	0.50%
JP225	66228	34	-0.05%
GB100	10878	8	-0.07%
DE40	26339	53	0.20%
FR40	8462	23	0.27%
IT40	52883	163	0.31%
ES35	20067	11	0.05%
ASX200	8978	149	-1.64%
SHANGHAI	3936	23	0.60%
SENSEX	77474	2	0.00%
TSX	36814	0	0.00%
MOEX	2071	46	-2.17%
IBOVESPA	174586	9	0.01%
More

	Actual	Chg	%Chg
Apple	313.45	3.55	1.15%
Tesla	345.84	4.41	-1.26%
Microsoft	496.37	4.66	0.95%
Amazon	260.28	0.78	-0.30%
Meta	576.14	6.09	1.07%
Nvidia	209.66	3.39	-1.59%
Visa	383.90	0.24	-0.06%
Oracle	148.87	4.11	2.84%
JPMorgan	356.50	0.19	-0.05%
J&J	270.00	3.14	-1.15%
SpaceX	139.63	1.68	1.22%
Exxon Mobil	158.19	2.45	-1.53%
Alphabet	342.00	4.96	-1.43%
Goldman Sachs	1040.46	18.42	-1.74%
Caterpillar	821.93	10.64	1.31%
More

	Actual	Chg	%Chg
United States	4.6620	0.009	0.01%
United Kingdom	5.0337	0.009	0.07%
Japan	2.8940	0.007	0.01%
Australia	5.0930	0.041	0.04%
Germany	3.2267	0.023	0.02%
Brazil	14.5775	0.008	0.01%
Russia	16.0600	0.100	0.10%
India	6.8540	0.003	0.00%
Canada	3.6570	0.035	0.04%
Italy	4.0540	0.042	0.04%
France	4.0820	0.019	0.02%
South Africa	8.6250	0.010	0.01%
China	1.6940	0.006	0.01%
Switzerland	0.3660	0.004	0.00%
Chile	5.7200	0.025	-0.03%
More

	Actual	Chg	%Chg
Bitcoin	78730	282	-0.36%
Ether	2484.90	21.6332	-0.86%
Binance	701.4	6.1800	-0.87%
Cardano	0.20862	0.0041	-1.94%
Solana	100.7851	1.4749	-1.44%
XRP	1.40069	0.0220	-1.55%
Polkadot	0.87	0.0103	-1.18%
Avalanche	7.33	0.1074	-1.44%
Polygon	0.11	0.0042	-3.77%
Cosmos	1.49	0.0236	-1.56%
Dai	0.99998	0.0001	0.01%
Litecoin	49.825	0.6748	-1.34%
Uniswap	4.38	0.0066	-0.15%
Algorand	0.09	0.0001	-0.09%
Bitcoin Cash	265.78	3.0900	-1.15%
More

News

Palm Oil Gains Despite Weak Export Mo...
Wheat Futures Hit Over 3-Year Peak
Japanese Shares Gain After Nvidia Ear...
Rupee Holds Near Two-Week High
US Natgas Prices Climb to 1-Month Hi...
New Zealand Dollar Edges Higher
TAIEX Rises to Over 7-Week High on Te...
South Korean Won Highest in Over 11 M...
Indonesian Shares Steady with Protest...
China 10Y Yield Steady for 3rd Sessio...
More