Naphtha Israel Petroleum | NFTA - Loan Capital

Naphtha Israel Petroleum reported ILS1.35B in Loan Capital 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

	Loan Capital	Change		Date
Equital	ILS 7.11B		349.04M	Sep/2025
Isramco Negev 2 LP	USD 394.49M		11.62M	Dec/2025
Newmed Energy Lp	USD 1.39B		24.6M	Dec/2025
Ratio Energies Lp	USD 486.8M		13.95M	Dec/2025
Seplat	USD 979.73M		32.58M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	96.892	16.06	-14.22%
Brent	95.048	14.22	-13.02%
Natural gas	2.7753	0.09	-3.30%
Gasoline	2.9757	0.33	-9.97%
Heating Oil	3.7380	0.74	-16.51%
Gold	4814.54	106.47	2.26%
Silver	76.433	3.50	4.79%
Copper	5.6631	0.12	2.14%
Soybeans	1149.07	9.18	-0.79%
Wheat	580.62	17.38	-2.91%
Coal	138.50	0.60	0.44%
Steel	3088.00	15.00	-0.48%
TTF Gas	52.42	2.34	4.67%
Lumber	577.50	6.50	-1.11%
Iron Ore CNY	795.50	2.00	-0.25%
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	Actual	Chg	%Chg
EURUSD	1.16711	0.0076	0.66%
GBPUSD	1.33838	0.0093	0.70%
AUDUSD	0.70549	0.0081	1.17%
NZDUSD	0.57882	0.0054	0.95%
USDJPY	158.703	0.0090	-0.01%
USDCNY	6.83865	0.0174	-0.25%
USDCHF	0.79132	0.0066	-0.82%
USDCAD	1.38490	0.0007	0.05%
USDMXN	17.5418	0.0295	0.17%
USDINR	92.8602	0.0507	-0.05%
USDBRL	5.15110	0.0032	-0.06%
USDRUB	78.4250	0.5850	-0.74%
USDKRW	1479.30	17.3600	-1.16%
DXY	99.029	0.6458	-0.65%
USDTRY	44.5685	0.0561	0.13%
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	Actual	Chg	%Chg
US500	6766.91	150	2.27%
US30	47502	918	1.97%
US100	24934	731	3.02%
JP225	55825	2,395	4.48%
GB100	10349	87	-0.84%
DE40	23927	1,005	4.39%
FR40	7909	54	-0.67%
IT40	45412	213	-0.47%
ES35	17444	112	-0.64%
ASX200	8923	194	2.22%
SHANGHAI	3890	10	0.26%
SENSEX	74617	510	0.69%
TSX	33238	56	0.17%
MOEX	2797	12	0.44%
IBOVESPA	188259	97	0.05%
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	Actual	Chg	%Chg
Apple	253.49	5.37	-2.07%
Tesla	346.65	6.17	-1.75%
Microsoft	372.27	0.61	-0.16%
Amazon	213.77	0.98	0.46%
Meta	575.03	2.01	0.35%
Nvidia	178.12	0.48	0.27%
Visa	302.55	0.78	-0.26%
JPMorgan	297.40	1.95	0.66%
Oracle	143.17	2.37	-1.63%
J&J	238.41	2.56	-1.06%
P&G	141.28	1.49	-1.04%
Exxon Mobil	163.82	0.45	0.28%
Alphabet	305.46	5.47	1.82%
Goldman Sachs	864.68	1.37	-0.16%
Caterpillar	724.72	3.48	0.48%
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	Actual	Chg	%Chg
United States	4.2610	0.039	-0.04%
United Kingdom	4.8390	0.000	0.00%
Japan	2.3620	0.048	-0.05%
Australia	4.8960	0.055	-0.06%
Germany	3.0830	0.088	0.07%
Brazil	14.0750	0.120	0.12%
Russia	14.5600	0.040	0.04%
India	7.0250	0.029	-0.03%
Canada	3.4870	0.018	0.02%
Italy	3.9799	0.123	0.09%
France	3.7832	0.103	0.10%
South Africa	9.1000	0.090	0.09%
China	1.8150	0.004	0.00%
Switzerland	0.4490	0.061	0.06%
Chile	5.5650	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	71678	263	-0.37%
Ether	2229.26	11.0700	-0.49%
Binance	616.2	5.6500	-0.91%
Cardano	0.25994	0.0034	-1.30%
Solana	84.4000	1.3189	-1.54%
Ripple	1.36141	0.0181	-1.31%
Polkadot	1.30	0.0199	-1.51%
Avalanche	9.35	0.0986	-1.04%
Polygon	0.09	0.0009	-0.97%
Cosmos	1.78	0.0200	-1.11%
Dai	1.00005	0.0007	0.07%
Litecoin	55.063	0.3366	-0.61%
Uniswap	3.22	0.0675	-2.05%
Algorand	0.12	0.0021	-1.73%
Bitcoin Cash	441.99	4.0000	-0.90%
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