Naphtha Israel Petroleum | NFTA - Interest Expense On Debt

Stock Price

2,800.00

Daily Change

-26.00 -0.92%

Monthly

9.59%

Yearly

17.99%

Q2 Forecast

2,742.92

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

Financials

ILS

ILS 6.13B

Cash and Equivalent

ILS 823.43M

ILS 203.83M

ILS 1.69B

Current Liabilities

ILS 834.39M

ILS 1.6B

7.02

ILS 142.01M

ILS 197.32M

EPS Earnings Per Share

ILS 0.3

Equity Capital and Reserves

ILS 2.97B

Gross Profit on Sales

ILS 345.5M

Interest Expense on Debt

ILS 25.02M

Interest Income

ILS 12.82M

ILS 1.35B

Market Capitalization

ILS 2.66B

ILS 28.49M

Operating Expenses

ILS 420.12M

Operating Profit

ILS 129.22M

Ordinary Share Capital

ILS 94.69M

PE Price to Earnings

17.01

ILS 116.99M

ILS 549.33M

Selling and Administration Expenses

ILS 16.44M

Trade Creditors

ILS 60.21M

ILS 389.02M

	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	96.254	1.85	1.96%
Brent	107.851	2.52	2.39%
Natural gas	2.6098	0.09	3.44%
Gasoline	3.4850	0.02	0.65%
Heating Oil	4.0366	0.15	3.84%
Gold	4685.80	23.47	-0.50%
Silver	75.029	0.60	-0.79%
Copper	6.0038	0.02	-0.33%
Soybeans	1169.49	5.74	0.49%
Wheat	611.79	3.54	0.58%
Coal	130.20	1.10	0.85%
Steel	3152.00	0.00	0.00%
TTF Gas	44.69	0.15	-0.34%
Lumber	579.04	3.46	-0.59%
Iron Ore CNY	786.00	0.50	-0.06%
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	Actual	Chg	%Chg
EURUSD	1.17393	0.0018	0.15%
GBPUSD	1.35571	0.0026	0.19%
AUDUSD	0.71914	0.0038	0.54%
NZDUSD	0.59187	0.0037	0.62%
USDJPY	159.192	0.1850	-0.12%
USDCNY	6.82474	0.0093	-0.14%
USDCHF	0.78385	0.0012	-0.15%
USDCAD	1.36067	0.0062	-0.45%
USDMXN	17.3661	0.0176	-0.10%
USDINR	94.1143	0.0486	0.05%
USDBRL	4.97310	0.0349	-0.70%
USDRUB	75.0783	0.1717	-0.23%
USDKRW	1472.90	3.7400	-0.25%
DXY	98.327	0.2060	-0.21%
USDTRY	45.0243	0.0318	0.07%
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	Actual	Chg	%Chg
US500	7155.38	10	-0.14%
US30	49188	42	-0.09%
US100	27166	138	-0.51%
JP225	60107	391	0.65%
GB100	10334	45	-0.43%
DE40	24129	0	0.00%
FR40	8160	2	0.03%
IT40	47719	63	0.13%
ES35	17714	22	0.13%
ASX200	8689	97	-1.11%
SHANGHAI	4086	6	0.16%
SENSEX	77304	639	0.83%
TSX	33834	70	-0.21%
MOEX	2737	4	0.16%
IBOVESPA	191003	258	0.14%
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	Actual	Chg	%Chg
Apple	267.68	3.38	-1.25%
Tesla	367.27	9.03	-2.40%
Microsoft	423.19	1.43	-0.34%
Amazon	262.45	1.54	-0.58%
Meta	677.10	2.07	0.31%
Nvidia	208.30	0.03	0.01%
Visa	310.30	0.88	0.28%
JPMorgan	311.13	2.85	0.92%
Oracle	170.66	2.62	-1.51%
J&J	226.38	1.12	-0.49%
P&G	148.70	0.52	0.35%
Exxon Mobil	149.85	0.94	0.63%
Alphabet	347.86	3.46	1.00%
Goldman Sachs	934.85	7.94	0.86%
Caterpillar	822.14	8.65	-1.04%
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	Actual	Chg	%Chg
United States	4.3230	0.016	0.02%
United Kingdom	4.9590	0.024	0.02%
Japan	2.4790	0.038	0.04%
Australia	4.9690	0.014	-0.01%
Germany	3.0228	0.016	0.02%
Brazil	13.8130	0.093	0.09%
Russia	14.5200	0.210	0.21%
India	6.9400	0.044	-0.02%
Canada	3.4860	0.023	0.02%
Italy	3.8380	0.035	0.04%
France	3.6780	0.032	0.03%
South Africa	8.6100	0.015	-0.02%
China	1.7730	0.012	0.01%
Switzerland	0.4230	0.015	-0.02%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	77933	742	-0.94%
Ether	2313.31	55.7557	-2.35%
Binance	626.2	9.7200	-1.53%
Cardano	0.24719	0.0050	-1.98%
Solana	85.2936	1.6664	-1.92%
XRP	1.40265	0.0284	-1.99%
Polkadot	1.23	0.0323	-2.56%
Avalanche	9.27	0.1900	-2.01%
Polygon	0.09	0.0004	-0.43%
Cosmos	1.98	0.0249	-1.24%
Dai	0.99957	0.0003	-0.03%
Litecoin	55.650	0.6400	-1.14%
Uniswap	3.26	0.0367	-1.11%
Algorand	0.12	0.0031	-2.62%
Bitcoin Cash	453.44	1.7100	-0.38%
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