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 2.64B

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	97.429	1.06	1.10%
Brent	109.436	1.21	1.11%
Natural gas	2.7158	0.01	-0.48%
Gasoline	3.5141	0.02	0.66%
Heating Oil	3.9673	0.01	-0.19%
Gold	4658.51	24.65	-0.53%
Silver	74.224	1.26	-1.67%
Copper	6.0014	0.02	-0.33%
Soybeans	1171.99	5.26	-0.45%
Wheat	622.28	0.78	0.13%
Coal	132.25	2.05	1.57%
Steel	3139.00	11.00	-0.35%
TTF Gas	44.42	0.26	-0.58%
Lumber	579.00	3.50	-0.60%
Iron Ore CNY	779.50	6.50	-0.83%
More

	Actual	Chg	%Chg
EURUSD	1.17115	0.0010	-0.08%
GBPUSD	1.35281	0.0006	-0.05%
AUDUSD	0.71780	0.0009	-0.12%
NZDUSD	0.58969	0.0012	-0.20%
USDJPY	159.063	0.3525	-0.22%
USDCNY	6.83165	0.0053	0.08%
USDCHF	0.78717	0.0015	0.19%
USDCAD	1.36359	0.0008	0.06%
USDMXN	17.3844	0.0032	0.02%
USDINR	94.4530	0.1790	0.19%
USDBRL	5.00160	0.0004	0.01%
USDRUB	74.8750	0.3750	-0.50%
USDKRW	1472.75	1.0300	-0.07%
DXY	98.533	0.0566	0.06%
USDTRY	45.0290	0.0035	-0.01%
More

	Actual	Chg	%Chg
US500	7173.78	0	0.00%
US30	49225	58	0.12%
US100	27232	73	-0.27%
JP225	59875	662	-1.09%
GB100	10321	58	-0.56%
DE40	24099	15	0.06%
FR40	8142	16	-0.20%
IT40	47674	18	0.04%
ES35	17693	2	0.01%
ASX200	8676	90	-1.03%
SHANGHAI	4076	11	-0.26%
SENSEX	77370	67	0.09%
TSX	33818	86	-0.25%
MOEX	2732	1	-0.02%
IBOVESPA	189579	1,166	-0.61%
More

	Actual	Chg	%Chg
Apple	267.61	3.45	-1.27%
Tesla	378.67	2.37	0.63%
Microsoft	424.82	0.20	0.05%
Amazon	261.12	2.87	-1.09%
Meta	678.54	3.51	0.52%
Nvidia	216.61	8.34	4.00%
Visa	309.65	0.23	0.07%
JPMorgan	311.71	3.43	1.11%
Oracle	172.96	0.32	-0.18%
J&J	225.31	2.19	-0.96%
P&G	148.40	0.22	0.15%
Exxon Mobil	148.19	0.72	-0.48%
Alphabet	350.34	5.94	1.72%
Goldman Sachs	937.81	10.90	1.18%
Caterpillar	828.79	2.00	-0.24%
More

	Actual	Chg	%Chg
United States	4.3510	0.006	0.01%
United Kingdom	4.9770	0.042	0.04%
Japan	2.4690	0.010	-0.01%
Australia	5.0330	0.005	0.01%
Germany	3.0360	0.029	0.03%
Brazil	13.8130	0.032	-0.03%
Russia	14.5700	0.050	0.05%
India	6.9530	0.031	-0.03%
Canada	3.5030	0.040	0.04%
Italy	3.8435	0.041	0.04%
France	3.6885	0.043	0.04%
South Africa	8.6100	0.015	-0.02%
China	1.7600	0.013	-0.01%
Switzerland	0.4120	0.026	-0.03%
Chile	5.4450	0.015	-0.02%
More

	Actual	Chg	%Chg
Bitcoin	76963	405	-0.52%
Ether	2289.74	13.2700	-0.58%
Binance	625.3	2.0100	-0.32%
Cardano	0.24801	0.0002	-0.09%
Solana	84.2143	0.5760	-0.68%
XRP	1.39388	0.0068	-0.49%
Polkadot	1.24	0.0031	0.25%
Avalanche	9.23	0.0400	-0.43%
Polygon	0.09	0.0000	0.00%
Cosmos	1.98	0.0032	-0.16%
Dai	1.00024	0.0009	0.09%
Litecoin	55.400	0.1600	-0.29%
Uniswap	3.23	0.0180	-0.55%
Algorand	0.11	0.0022	-1.85%
Bitcoin Cash	448.17	1.4888	-0.33%
More

News

FX Updates: Swedish Krona Drops by 0...
Palm Oil Trades Below MYR 4,500
Sensex Slips in Early Trade
Wheat Hits 4-week High
Yen Rises as BOJ Holds Policy Steady
Taiwan Stocks Hit Record High as AI M...
Japan 10Y Yield Steady After BOJ Deci...
China Stocks Fall as US–Iran Talks Re...
Mideast Tensions, Fiscal Strains Hit ...
US 10Y Yield Rises Ahead of Fed Decis...
More