Naphtha Israel Petroleum | NFTA - Interest Expense On Debt

Naphtha Israel Petroleum reported ILS25.02M in Interest Expense on Debt for its fiscal quarter ending in September of 2025.

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 2.26B

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

	Interest Expense On Debt	Change		Date
Equital	ILS 143.68M		135.95M	Sep/2025
Isramco Negev 2 LP	USD 13.77M		13.27M	Jun/2025
Newmed Energy Lp	USD 58.72M		22.06M	Sep/2025
Ratio Energies Lp	USD 1.38M		47K	Jun/2024
Seplat	USD 38.51M		17.54M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	75.939	0.72	0.96%
Brent	80.258	0.81	1.02%
Natural gas	2.6654	0.02	-0.84%
Gasoline	2.8665	0.03	0.98%
Heating Oil	3.7811	0.02	-0.40%
Gold	4261.08	13.68	0.32%
Silver	61.684	0.34	-0.54%
Copper	6.7515	0.05	0.72%
Soybeans	1151.19	0.31	-0.03%
Wheat	645.10	2.85	0.44%
Coal	128.80	2.05	-1.57%
Steel	3014.00	7.00	0.23%
EU Gas	54.43	2.02	3.86%
Lumber	579.50	7.00	-1.19%
Iron Ore CNY	719.00	13.00	1.84%
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	Actual	Chg	%Chg
EURUSD	1.15443	0.0009	-0.08%
GBPUSD	1.34642	0.0004	-0.03%
AUDUSD	0.70401	0.0018	-0.26%
NZDUSD	0.58794	0.0009	-0.15%
USDJPY	157.920	0.1705	0.11%
USDCNY	6.74914	0.0009	0.01%
USDCHF	0.80971	0.0026	0.32%
USDCAD	1.39960	0.0016	-0.11%
USDMXN	17.2506	0.0144	0.08%
USDINR	95.2530	0.1727	0.18%
USDBRL	5.12340	0.0155	-0.30%
USDRUB	81.6100	0.6350	0.78%
USDKRW	1424.00	2.5300	0.18%
DXY	99.745	0.0694	0.07%
USDTRY	47.5951	0.0274	0.06%
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	Actual	Chg	%Chg
US500	7731.50	8	0.10%
US30	54482	133	0.24%
US100	29299	189	-0.64%
JP225	65395	905	-1.37%
GB100	10899	11	0.10%
DE40	26215	89	0.34%
FR40	8721	51	0.59%
IT40	53933	486	0.91%
ES35	20281	224	1.11%
ASX200	9231	3	0.03%
SHANGHAI	3900	22	0.57%
SENSEX	78955	374	0.48%
TSX	36146	345	0.96%
MOEX	2278	23	-1.01%
IBOVESPA	177726	169	-0.10%
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	Actual	Chg	%Chg
Apple	310.95	1.57	0.51%
Tesla	321.55	5.80	-1.77%
Microsoft	487.46	5.35	-1.09%
Amazon	272.65	4.77	-1.72%
Meta	588.91	0.97	0.17%
Nvidia	219.22	7.28	3.43%
Visa	368.54	1.05	-0.28%
Oracle	144.39	1.35	-0.93%
JPMorgan	359.20	1.68	0.47%
J&J	257.60	2.67	1.05%
SpaceX	108.27	17.06	-13.61%
Exxon Mobil	151.63	2.33	-1.51%
Alphabet	362.38	15.27	-4.04%
Goldman Sachs	1060.55	7.57	0.72%
Caterpillar	871.08	5.46	-0.62%
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	Actual	Chg	%Chg
United States	4.6350	0.018	0.02%
United Kingdom	4.9084	0.016	0.02%
Japan	2.7660	0.044	-0.04%
Australia	4.9370	0.009	0.01%
Germany	3.1179	0.014	0.01%
Brazil	14.4200	0.140	-0.11%
Russia	15.7200	0.020	0.02%
India	6.7620	0.023	-0.02%
Canada	3.5870	0.026	0.03%
Italy	3.9070	0.019	0.02%
France	3.9190	0.025	0.03%
South Africa	8.4950	0.025	0.03%
China	1.7020	0.001	0.00%
Switzerland	0.3480	0.022	-0.02%
Chile	5.6700	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	64534	69	-0.11%
Ether	1903.94	2.6600	-0.14%
Binance	593.0	0.7600	-0.13%
Cardano	0.19050	0.0008	-0.41%
Solana	73.4000	0.5698	-0.77%
XRP	1.04836	0.0127	-1.20%
Polkadot	0.82	0.0185	-2.20%
Avalanche	6.44	0.2184	-3.28%
Polygon	0.08	0.0007	0.99%
Cosmos	1.33	0.0187	-1.38%
Dai	0.99977	0.0006	0.06%
Litecoin	44.850	0.4300	-0.95%
Uniswap	4.00	0.0405	-1.00%
Algorand	0.09	0.0013	-1.52%
Bitcoin Cash	211.40	2.9800	-1.39%
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