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

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Naphtha Ratios

IL:NFTA's free cash flow for Q4 2025 was ₪0.35. For the 2025 fiscal year, IL:NFTA's free cash flow was decreased by ₪ and operating cash flow was ₪0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.04 2.04 1.25 1.28 1.66
Quick Ratio
 2.04 2.04 1.25 1.28 1.75
Cash Ratio
 0.76 0.76 0.44 0.44 0.93
Solvency Ratio
 0.16 0.16 0.20 0.13 0.16
Operating Cash Flow Ratio
 1.46 1.46 1.14 0.85 1.08
Short-Term Operating Cash Flow Coverage
 6.81 6.81 2.35 1.60 1.99
Net Current Asset Value
₪ -1.52B₪ -1.52B₪ -1.76B₪ -1.80B₪ -1.53B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.24 0.23 0.27 0.28
Debt-to-Equity Ratio
 1.03 1.03 1.09 1.43 1.32
Debt-to-Capital Ratio
 0.51 0.51 0.52 0.59 0.57
Long-Term Debt-to-Capital Ratio
 0.48 0.48 0.42 0.50 0.49
Financial Leverage Ratio
 4.21 4.21 4.86 5.32 4.62
Debt Service Coverage Ratio
 4.78 4.78 2.16 1.58 1.93
Interest Coverage Ratio
 22.67 22.67 20.25 11.56 12.47
Debt to Market Cap
 0.52 0.56 0.62 0.90 1.04
Interest Debt Per Share
 15.10 15.10 14.73 17.07 17.57
Net Debt to EBITDA
 1.06 1.06 0.75 1.16 0.79
Profitability Margins
Gross Profit Margin
48.41%48.41%50.67%70.29%63.37%
EBIT Margin
26.93%26.93%39.21%38.61%43.30%
EBITDA Margin
35.79%35.79%47.72%49.02%53.62%
Operating Profit Margin
28.18%28.18%37.60%36.40%41.82%
Pretax Profit Margin
25.69%25.69%37.35%35.65%39.94%
Net Profit Margin
9.05%9.05%12.70%8.12%11.40%
Continuous Operations Profit Margin
21.72%21.72%28.90%27.22%32.51%
Net Income Per EBT
35.21%35.21%34.00%22.78%28.55%
EBT Per EBIT
91.17%91.17%99.35%97.94%95.52%
Return on Assets (ROA)
3.89%3.89%5.67%2.90%4.19%
Return on Equity (ROE)
17.12%16.40%27.55%15.43%19.36%
Return on Capital Employed (ROCE)
13.59%13.59%19.76%15.31%17.86%
Return on Invested Capital (ROIC)
11.20%11.20%14.08%10.68%13.36%
Return on Tangible Assets
3.90%3.90%5.69%2.91%4.19%
Earnings Yield
8.37%8.91%15.72%9.70%15.25%
Efficiency Ratios
Receivables Turnover
 7.45 7.45 5.43 5.97 5.36
Payables Turnover
 22.45 22.45 17.22 11.85 22.99
Inventory Turnover
 0.00 0.00 0.00 0.00 -10.19
Fixed Asset Turnover
 0.65 0.65 0.61 0.50 0.53
Asset Turnover
 0.43 0.43 0.45 0.36 0.37
Working Capital Turnover Ratio
 3.29 5.69 11.42 5.41 5.45
Cash Conversion Cycle
 32.73 32.73 46.04 30.29 16.43
Days of Sales Outstanding
 48.99 48.99 67.24 61.10 68.11
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -35.80
Days of Payables Outstanding
 16.26 16.26 21.20 30.81 15.88
Operating Cycle
 48.99 48.99 67.24 61.10 32.30
Cash Flow Ratios
Operating Cash Flow Per Share
 9.59 9.59 10.81 7.86 8.89
Free Cash Flow Per Share
 8.05 8.05 6.17 4.99 8.40
CapEx Per Share
 1.55 1.55 4.64 2.86 0.49
Free Cash Flow to Operating Cash Flow
 0.84 0.84 0.57 0.64 0.94
Dividend Paid and CapEx Coverage Ratio
 6.21 6.21 1.68 1.23 18.14
Capital Expenditure Coverage Ratio
 6.21 6.21 2.33 2.74 18.14
Operating Cash Flow Coverage Ratio
 0.65 0.65 0.76 0.48 0.53
Operating Cash Flow to Sales Ratio
 0.37 0.37 0.38 0.36 0.41
Free Cash Flow Yield
28.53%30.47%27.09%27.47%51.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.95 11.22 6.36 10.30 6.56
Price-to-Sales (P/S) Ratio
 1.08 1.02 0.81 0.84 0.75
Price-to-Book (P/B) Ratio
 1.96 1.84 1.75 1.59 1.27
Price-to-Free Cash Flow (P/FCF) Ratio
 3.51 3.28 3.69 3.64 1.93
Price-to-Operating Cash Flow Ratio
 2.93 2.75 2.11 2.31 1.83
Price-to-Earnings Growth (PEG) Ratio
 -0.35 -0.33 0.06 -0.35 -0.15
Price-to-Fair Value
 1.96 1.84 1.75 1.59 1.27
Enterprise Value Multiple
 4.09 3.89 2.44 2.86 2.18
Enterprise Value
 3.60B 3.43B 3.10B 2.87B 2.39B
EV to EBITDA
 4.09 3.89 2.44 2.86 2.18
EV to Sales
 1.46 1.39 1.16 1.40 1.17
EV to Free Cash Flow
 4.73 4.50 5.32 6.11 3.02
EV to Operating Cash Flow
 3.96 3.78 3.04 3.88 2.86
Tangible Book Value Per Share
 30.84 30.84 32.40 29.73 29.13
Shareholders’ Equity Per Share
 14.35 14.35 12.99 11.42 12.78
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 0.23 0.24 0.19
Revenue Per Share
 26.01 26.01 28.18 21.71 21.71
Net Income Per Share
 2.35 2.35 3.58 1.76 2.48
Tax Burden
 0.35 0.35 0.34 0.23 0.29
Interest Burden
 0.95 0.95 0.95 0.92 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.70 1.70 1.33 1.33 1.26
Currency in ILS