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Naphtha Israel Petroleum Corp Ltd (IL:NFTA)
:NFTA
Israel Market
NFTA
Naphtha
RESEARCH TOOLSreports

Naphtha (NFTA) Financial Statements

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Naphtha Financial Overview

Naphtha's market cap is currently ₪2.38B. The company's EPS TTM is ; its P/E ratio is 15.83; and it has a dividend yield of 6.91%. Naphtha is scheduled to report earnings on ―, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue₪ 2.66B₪ 2.04B₪ 2.04B₪ 1.36B₪ 1.64B
Gross Profit₪ 1.35B₪ 1.44B₪ 1.30B₪ 950.08M₪ 1.23B
Operating Income₪ 999.69M₪ 744.16M₪ 854.72M₪ 689.98M₪ 1.15B
EBITDA₪ 1.27B₪ 1.00B₪ 1.10B₪ 1.05B₪ 1.26B
Net Income₪ 337.72M₪ 166.04M₪ 233.07M₪ 414.82M₪ 220.85M
Balance Sheet
Cash & Short-Term Investments₪ 431.01M₪ 575.34M₪ 832.32M₪ 597.61M₪ 1.07B
Total Assets₪ 5.95B₪ 5.73B₪ 5.56B₪ 5.46B₪ 5.97B
Total Debt₪ 1.34B₪ 1.54B₪ 1.59B₪ 1.84B₪ 2.41B
Net Debt₪ 949.15M₪ 1.16B₪ 862.17M₪ 1.32B₪ 1.40B
Total Liabilities₪ 2.88B₪ 2.91B₪ 2.82B₪ 3.02B₪ 3.35B
Stockholders' Equity₪ 1.23B₪ 1.08B₪ 1.20B₪ 1.46B₪ 1.08B
Cash Flow
Free Cash Flow₪ 582.07M₪ 470.08M₪ 791.04M₪ 721.19M₪ 1.16B
Operating Cash Flow₪ 1.02B₪ 739.73M₪ 837.20M₪ 738.96M₪ 1.23B
Investing Cash Flow₪ -248.47M₪ -348.93M₪ -61.30M₪ -52.36M₪ -46.00M
Financing Cash Flow₪ -761.80M₪ -740.70M₪ -606.82M₪ -1.17B₪ -780.25M
Currency in ILS

Naphtha Earnings and Revenue History

Income Statement >

Naphtha Debt to Assets

Balance Sheet >

Naphtha Cash Flow

Cash Flow >

Naphtha Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >