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 2.34B

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	103.655	2.18	-2.06%
Brent	107.170	1.58	-1.45%
Natural gas	2.9184	0.00	-0.02%
Gasoline	3.4325	0.03	-0.94%
Heating Oil	5.2479	0.01	-0.27%
Gold	4343.59	51.29	1.19%
Silver	64.467	0.82	1.29%
Copper	6.4206	0.05	0.82%
Soybeans	1318.20	0.55	-0.04%
Wheat	731.49	2.99	0.41%
Coal	144.60	2.25	-1.53%
Steel	3133.00	8.00	0.26%
EU Gas	80.44	0.38	0.47%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15356	0.0008	-0.07%
GBPUSD	1.34527	0.0025	-0.19%
AUDUSD	0.71264	0.0005	-0.07%
NZDUSD	0.57574	0.0000	0.01%
USDJPY	155.248	0.1515	0.10%
USDCNY	6.70766	0.0044	-0.07%
USDCHF	0.81852	0.0002	-0.02%
USDCAD	1.39404	0.0022	0.16%
USDMXN	17.1548	0.0068	0.04%
USDINR	95.9900	0.0040	0.00%
USDBRL	5.15300	0.0087	0.17%
USDRUB	84.5100	0.3100	0.37%
USDKRW	1368.46	5.5900	0.41%
DXY	99.714	0.0995	0.10%
USDTRY	48.6579	0.0271	0.06%
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	Actual	Chg	%Chg
US500	7612.37	27	0.35%
US30	52010	83	-0.16%
US100	29145	207	0.72%
JP225	64508	1,024	1.61%
GB100	10706	48	0.45%
DE40	25543	141	0.55%
FR40	8129	39	0.48%
IT40	51898	348	0.68%
ES35	19630	74	0.38%
ASX200	8650	23	-0.26%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35682	100	0.28%
MOEX	2304	33	-1.40%
IBOVESPA	185211	1,292	-0.69%
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	Actual	Chg	%Chg
Apple	334.62	3.28	0.99%
Tesla	360.23	3.65	1.02%
Microsoft	494.12	3.00	-0.60%
Amazon	248.08	0.34	-0.14%
Meta	676.59	6.40	0.95%
Nvidia	214.72	2.55	1.20%
Visa	373.90	1.72	-0.46%
Oracle	144.55	4.18	2.98%
JPMorgan	349.62	3.29	-0.93%
J&J	267.88	0.68	0.25%
SpaceX	150.55	7.06	4.92%
Exxon Mobil	166.10	3.22	-1.90%
Alphabet	342.99	1.99	-0.58%
Goldman Sachs	967.72	8.95	-0.92%
Caterpillar	787.06	3.52	0.45%
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	Actual	Chg	%Chg
United States	4.9720	0.034	-0.03%
United Kingdom	5.3232	0.063	-0.06%
Japan	3.0000	0.042	-0.04%
Australia	5.3300	0.081	-0.08%
Germany	3.5247	0.010	-0.01%
Brazil	14.4700	0.100	0.10%
Russia	16.3600	0.070	0.07%
India	7.0520	0.043	-0.02%
Canada	3.9050	0.047	-0.05%
Italy	4.4060	0.006	-0.01%
France	4.4930	0.012	-0.01%
South Africa	8.9050	0.075	-0.08%
China	1.6790	0.006	-0.01%
Switzerland	0.5610	0.014	-0.01%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75740	136	0.18%
Ether	2400.79	2.3484	0.10%
Binance	710.3	1.9400	-0.27%
Cardano	0.19323	0.0022	-1.13%
Solana	97.3331	0.4592	0.47%
XRP	1.27992	0.0042	-0.33%
Polkadot	0.98	0.0336	3.56%
Avalanche	7.29	0.0130	0.18%
Polygon	0.09	0.0002	-0.21%
Cosmos	1.51	0.0092	-0.60%
Dai	0.99979	0.0001	-0.01%
Litecoin	50.661	0.5769	-1.13%
Uniswap	6.29	0.0737	-1.16%
Algorand	0.09	0.0025	-2.86%
Bitcoin Cash	218.52	1.6900	0.78%
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