Naphtha (NFTA) Financial Statements

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Naphtha Financial Overview

Naphtha's market cap is currently ₪2.63B. The company's EPS TTM is ; its P/E ratio is 5.48; 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 2.46B	₪ 2.66B	₪ 2.04B	₪ 2.04B	₪ 1.36B
Gross Profit	₪ 1.19B	₪ 1.35B	₪ 1.44B	₪ 1.30B	₪ 950.08M
Operating Income	₪ 693.66M	₪ 999.69M	₪ 744.16M	₪ 854.72M	₪ 689.98M
EBITDA	₪ 881.10M	₪ 1.27B	₪ 1.00B	₪ 1.10B	₪ 1.05B
Net Income	₪ 222.69M	₪ 337.72M	₪ 166.04M	₪ 233.07M	₪ 414.82M
Balance Sheet
Cash & Short-Term Investments	₪ 773.19M	₪ 431.01M	₪ 575.34M	₪ 832.32M	₪ 597.61M
Total Assets	₪ 5.72B	₪ 5.95B	₪ 5.73B	₪ 5.56B	₪ 5.46B
Total Debt	₪ 1.40B	₪ 1.34B	₪ 1.54B	₪ 1.59B	₪ 1.84B
Net Debt	₪ 929.91M	₪ 949.15M	₪ 1.16B	₪ 862.17M	₪ 1.32B
Total Liabilities	₪ 2.79B	₪ 2.88B	₪ 2.91B	₪ 2.82B	₪ 3.02B
Stockholders' Equity	₪ 1.36B	₪ 1.23B	₪ 1.08B	₪ 1.20B	₪ 1.46B
Cash Flow
Free Cash Flow	₪ 761.69M	₪ 582.07M	₪ 470.08M	₪ 791.04M	₪ 721.19M
Operating Cash Flow	₪ 907.94M	₪ 1.02B	₪ 739.73M	₪ 837.20M	₪ 738.96M
Investing Cash Flow	₪ -518.45M	₪ -248.47M	₪ -348.93M	₪ -61.30M	₪ -52.36M
Financing Cash Flow	₪ -270.76M	₪ -761.80M	₪ -740.70M	₪ -606.82M	₪ -1.17B

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

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Earnings >