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	110.340	2.07	-1.84%
Brent	105.470	4.30	-3.92%
Natural gas	2.8394	0.03	1.01%
Gasoline	3.2263	0.08	-2.48%
Heating Oil	4.3013	0.03	-0.63%
Gold	4708.07	57.03	1.23%
Silver	72.971	0.26	0.36%
Copper	5.5773	0.01	-0.11%
Soybeans	1158.00	8.75	-0.75%
Wheat	597.78	2.53	0.43%
Coal	137.90	0.00	0.00%
Steel	3088.00	15.00	-0.48%
TTF Gas	52.40	2.32	4.63%
Lumber	577.53	6.47	-1.11%
Iron Ore CNY	797.50	2.00	-0.25%
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	Actual	Chg	%Chg
EURUSD	1.15962	0.0055	0.48%
GBPUSD	1.32957	0.0064	0.48%
AUDUSD	0.69733	0.0056	0.81%
NZDUSD	0.57338	0.0023	0.40%
USDJPY	159.561	0.1275	-0.08%
USDCNY	6.85426	0.0213	-0.31%
USDCHF	0.79696	0.0010	-0.13%
USDCAD	1.38859	0.0025	-0.18%
USDMXN	17.7290	0.0390	-0.22%
USDINR	92.8670	0.0967	-0.10%
USDBRL	5.15240	0.0101	0.20%
USDRUB	78.2747	0.7353	-0.93%
USDKRW	1500.41	8.5700	-0.57%
DXY	99.643	0.3377	-0.34%
USDTRY	44.5785	0.0093	0.02%
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	Actual	Chg	%Chg
US500	6616.85	5	0.08%
US30	46584	85	-0.18%
US100	24202	10	0.04%
JP225	53430	16	0.03%
GB100	10349	88	-0.84%
DE40	22922	246	-1.06%
FR40	7909	54	-0.67%
IT40	45992	377	0.83%
ES35	17444	112	-0.64%
ASX200	8729	149	1.74%
SHANGHAI	3890	10	0.26%
SENSEX	74617	510	0.69%
TSX	33238	56	0.17%
MOEX	2798	13	0.48%
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	573.94	0.92	0.16%
Nvidia	178.12	0.48	0.27%
Visa	302.55	0.78	-0.26%
JPMorgan	297.28	1.83	0.62%
Oracle	143.17	2.37	-1.63%
J&J	238.42	2.55	-1.06%
P&G	141.28	1.49	-1.04%
Exxon Mobil	163.38	0.01	0.01%
Alphabet	303.53	3.54	1.18%
Goldman Sachs	863.32	2.73	-0.32%
Caterpillar	723.23	1.99	0.28%
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	Actual	Chg	%Chg
United States	4.3000	0.044	-0.04%
United Kingdom	4.8390	0.061	0.06%
Japan	2.4100	0.022	-0.02%
Australia	4.9840	0.057	-0.06%
Germany	3.0631	0.068	0.07%
Brazil	14.0900	0.135	0.14%
Russia	14.5600	0.040	0.04%
India	7.0250	0.029	-0.03%
Canada	3.4870	0.018	0.02%
Italy	3.9502	0.094	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	5.5600	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	69792	894	1.30%
Ether	2140.98	32.7400	1.55%
Binance	611.7	10.9800	1.83%
Cardano	0.25061	0.0043	1.76%
Solana	82.5443	2.4548	3.07%
Ripple	1.33582	0.0144	1.09%
Polkadot	1.26	0.0213	1.72%
Avalanche	8.94	0.0338	0.38%
Polygon	0.09	0.0009	-1.00%
Cosmos	1.74	0.0381	2.24%
Dai	0.99999	0.0006	0.06%
Litecoin	54.100	0.5400	1.01%
Uniswap	3.15	0.0458	1.48%
Algorand	0.11	0.0061	-5.09%
Bitcoin Cash	440.46	5.0400	1.16%
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