Naphtha Israel Petroleum | NFTA - Interest Income

Naphtha Israel Petroleum reported ILS12.82M in Interest Income 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 2.51B

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 Income	Change		Date
Equital	ILS 33.11M		37.22M	Sep/2025
Isramco Negev 2 LP	USD 2.26M		4.43M	Sep/2025
Newmed Energy Lp	USD 23.8M		12M	Sep/2025
Ratio Energies Lp	USD 1.62M		834K	Sep/2025
Seplat	USD 4.31M		1.07M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	97.015	3.51	3.76%
Brent	103.514	3.30	3.30%
Natural gas	3.0225	0.00	-0.02%
Gasoline	3.0816	0.08	2.71%
Heating Oil	4.0381	0.20	5.23%
Gold	5022.45	15.60	0.31%
Silver	81.021	0.27	0.34%
Copper	5.7346	0.06	-0.97%
Soybeans	1157.82	2.57	0.22%
Wheat	601.61	4.36	0.73%
Coal	135.00	2.30	-1.68%
Steel	3148.00	4.00	0.13%
TTF Gas	52.03	1.14	2.24%
Lumber	603.00	3.00	0.50%
Iron Ore CNY	816.50	7.50	0.93%
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	Actual	Chg	%Chg
EURUSD	1.14947	0.0010	-0.09%
GBPUSD	1.33055	0.0014	-0.11%
AUDUSD	0.70675	0.0004	-0.06%
NZDUSD	0.58245	0.0038	-0.64%
USDJPY	159.259	0.1790	0.11%
USDCNY	6.88882	0.0001	0.00%
USDCHF	0.78775	0.0001	-0.01%
USDCAD	1.36894	0.0003	0.02%
USDMXN	17.7136	0.0310	0.18%
USDINR	92.4200	0.1620	0.18%
USDBRL	5.23480	0.0032	0.06%
USDRUB	81.6750	0.1650	0.20%
USDKRW	1489.63	0.0200	0.00%
DXY	99.892	0.1803	0.18%
USDTRY	44.2036	0.0517	0.12%
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	Actual	Chg	%Chg
US500	6673.33	26	-0.39%
US30	46821	125	-0.27%
US100	24558	98	-0.40%
JP225	53703	48	-0.09%
GB100	10318	57	0.55%
DE40	23520	44	-0.19%
FR40	7900	36	-0.45%
IT40	44170	178	-0.40%
ES35	17026	64	-0.37%
ASX200	8552	32	-0.37%
SHANGHAI	4050	35	-0.85%
SENSEX	75872	369	0.49%
TSX	32877	335	1.03%
MOEX	2857	3	0.12%
IBOVESPA	179875	2,222	1.25%
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	Actual	Chg	%Chg
Apple	252.82	2.70	1.08%
Tesla	395.56	4.36	1.11%
Microsoft	399.95	4.40	1.11%
Amazon	211.74	4.07	1.96%
Meta	627.45	13.74	2.24%
Nvidia	183.22	2.97	1.65%
Visa	310.11	2.97	0.97%
JPMorgan	286.16	2.72	0.96%
Oracle	155.97	0.86	0.55%
J&J	243.19	1.67	0.69%
P&G	152.12	1.47	0.98%
Exxon Mobil	157.23	1.11	0.71%
Alphabet	305.57	3.29	1.09%
Goldman Sachs	794.60	12.39	1.58%
Caterpillar	699.78	5.79	0.83%
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	Actual	Chg	%Chg
United States	4.2430	0.019	0.02%
United Kingdom	4.7120	0.059	-0.06%
Japan	2.2710	0.009	-0.01%
Australia	4.9500	0.008	-0.01%
Germany	2.9474	0.001	0.00%
Brazil	14.1100	0.085	0.09%
Russia	14.1700	0.040	0.04%
India	6.7080	0.001	0.00%
Canada	3.4350	0.073	-0.07%
Italy	3.7290	0.002	0.00%
France	3.6130	0.003	0.00%
South Africa	8.9900	0.035	0.04%
China	1.8340	0.003	0.00%
Switzerland	0.3750	0.008	0.01%
Chile	5.4600	0.040	0.04%
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	Actual	Chg	%Chg
Bitcoin	74259	610	-0.81%
Ether	2325.99	25.9370	-1.10%
Binance	674.2	5.8400	-0.86%
Cardano	0.28670	0.0038	-1.30%
Solana	94.4312	1.8271	-1.90%
Ripple	1.53003	0.0136	-0.88%
Polkadot	1.61	0.0279	-1.70%
Avalanche	10.32	0.1666	-1.59%
Polygon	0.10	0.0020	-1.96%
Cosmos	1.94	0.0350	-1.77%
Dai	1.00000	0.0000	0.00%
Litecoin	57.930	0.8000	-1.36%
Uniswap	4.03	0.1229	-2.96%
Algorand	0.09	0.0023	-2.36%
Bitcoin Cash	473.90	4.9200	-1.03%
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