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 2.07B

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 621.37M		134.57M	Mar/2026
Seplat	USD 979.73M		32.58M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	91.568	1.03	1.13%
Brent	94.500	1.41	1.51%
Natural gas	3.1278	0.10	-3.13%
Gasoline	3.0828	0.04	1.21%
Heating Oil	3.6504	0.06	1.76%
Gold	4329.91	1.09	-0.03%
Silver	68.582	1.28	1.91%
Copper	6.3590	0.10	1.52%
Soybeans	1118.49	3.01	-0.27%
Wheat	578.99	1.01	-0.17%
Coal	148.75	1.20	0.81%
Steel	3139.00	22.00	-0.70%
TTF Gas	49.73	1.24	2.55%
Lumber	603.05	4.95	-0.81%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15455	0.0024	0.21%
GBPUSD	1.33553	0.0018	0.13%
AUDUSD	0.70726	0.0024	0.34%
NZDUSD	0.58305	0.0036	0.61%
USDJPY	159.962	0.3290	-0.21%
USDCNY	6.78075	0.0089	-0.13%
USDCHF	0.79528	0.0008	-0.10%
USDCAD	1.39317	0.0007	-0.05%
USDMXN	17.4241	0.0500	-0.29%
USDINR	95.4010	0.0641	0.07%
USDBRL	5.15540	0.0236	-0.46%
USDRUB	73.1250	0.5750	-0.78%
USDKRW	1526.18	33.3800	-2.14%
DXY	99.884	0.1853	-0.19%
USDTRY	46.0803	0.0388	0.08%
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	Actual	Chg	%Chg
US500	7450.91	67	0.91%
US30	50966	100	0.20%
US100	29470	512	1.77%
JP225	65360	1,228	-1.84%
GB100	10371	3	0.03%
DE40	24596	163	-0.66%
FR40	8193	26	-0.31%
IT40	50215	322	0.65%
ES35	18325	20	-0.11%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34413	804	-2.28%
MOEX	2533	28	-1.08%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5320	0.010	0.01%
United Kingdom	4.9130	0.038	0.04%
Japan	2.7210	0.049	0.05%
Australia	4.9440	0.004	0.00%
Germany	3.0453	0.008	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9570	0.005	0.01%
Canada	3.4760	0.003	0.00%
Italy	3.8190	0.004	0.00%
France	3.7080	0.020	0.02%
South Africa	8.7350	0.015	0.02%
China	1.7250	0.034	-0.03%
Switzerland	0.4320	0.008	0.01%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63697	463	0.73%
Ether	1690.27	4.0395	0.24%
Binance	602.6	1.5800	-0.26%
Cardano	0.16737	0.0023	1.42%
Solana	66.9913	0.6313	0.95%
XRP	1.16572	0.0109	0.94%
Polkadot	0.98	0.0084	0.86%
Avalanche	6.79	0.0179	-0.26%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.76	0.0430	2.51%
Dai	0.99948	0.0003	0.03%
Litecoin	43.280	0.4684	1.09%
Uniswap	2.55	0.0121	-0.47%
Algorand	0.09	0.0002	0.24%
Bitcoin Cash	207.66	22.3699	-9.72%
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