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STOCKS

Naphtha Israel Petroleum Corp Ltd (IL:NFTA)

:NFTA

NFTA

Naphtha

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Naphtha (NFTA) Ratios

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Naphtha Ratios

IL:NFTA's free cash flow for Q1 2025 was 0.53. For the 2025 fiscal year, IL:NFTA's free cash flow was decreased by and operating cash flow was 0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.34	1.28	1.66	1.36	1.35
Quick Ratio	1.34	1.28	1.75	1.49	1.40
Cash Ratio	0.65	0.44	0.93	0.77	0.98
Solvency Ratio	0.14	0.13	0.16	0.20	0.12
Operating Cash Flow Ratio	1.04	0.85	1.08	1.11	1.20
Short-Term Operating Cash Flow Coverage	2.51	1.60	1.99	1.90	2.32
Net Current Asset Value	-1.69B	-1.80B	-1.53B	-2.12B	-1.96B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.27	0.28	0.34	0.40
Debt-to-Equity Ratio	1.02	1.43	1.32	1.26	2.23
Debt-to-Capital Ratio	0.51	0.59	0.57	0.56	0.69
Long-Term Debt-to-Capital Ratio	0.41	0.50	0.49	0.50	0.64
Financial Leverage Ratio	4.83	5.32	4.62	3.74	5.52
Debt Service Coverage Ratio	1.81	1.58	1.93	0.52	2.04
Interest Coverage Ratio	12.02	11.56	12.47	8.36	12.28
Debt to Market Cap	0.53	0.90	1.04	0.87	1.67
Interest Debt Per Share	14.65	17.07	17.57	20.39	26.03
Net Debt to EBITDA	0.67	1.16	0.79	1.57	1.04
Profitability Margins
Gross Profit Margin	50.77%	70.29%	63.37%	69.89%	74.94%
EBIT Margin	29.08%	38.61%	43.30%	63.40%	65.09%
EBITDA Margin	37.42%	49.02%	53.62%	62.08%	82.53%
Operating Profit Margin	27.13%	36.40%	41.82%	50.75%	69.90%
Pretax Profit Margin	27.13%	35.65%	39.94%	57.32%	59.39%
Net Profit Margin	6.75%	8.12%	11.40%	30.51%	13.47%
Continuous Operations Profit Margin	21.03%	27.22%	32.51%	13.39%	54.50%
Net Income Per EBT	24.86%	22.78%	28.55%	53.23%	22.69%
EBT Per EBIT	100.02%	97.94%	95.52%	112.94%	84.97%
Return on Assets (ROA)	2.93%	2.90%	4.19%	7.59%	3.70%
Return on Equity (ROE)	13.94%	15.43%	19.36%	28.43%	20.42%
Return on Capital Employed (ROCE)	13.99%	15.31%	17.86%	14.39%	23.18%
Return on Invested Capital (ROIC)	10.06%	10.68%	13.36%	3.11%	19.20%
Return on Tangible Assets	2.93%	2.91%	4.19%	7.59%	3.71%
Earnings Yield	7.32%	9.70%	15.25%	19.68%	15.24%
Efficiency Ratios
Receivables Turnover	5.43	5.97	6.99	7.72	9.19
Payables Turnover	15.86	11.85	22.99	19.04	32.13
Inventory Turnover	0.00	0.00	-10.19	-4.82	-7.04
Fixed Asset Turnover	0.62	0.50	0.53	0.38	0.42
Asset Turnover	0.43	0.36	0.37	0.25	0.27
Working Capital Turnover Ratio	9.83	5.41	5.45	4.56	7.40
Cash Conversion Cycle	44.21	30.29	0.52	-47.64	-23.48
Days of Sales Outstanding	67.22	61.10	52.20	47.29	39.70
Days of Inventory Outstanding	0.00	0.00	-35.80	-75.76	-51.82
Days of Payables Outstanding	23.01	30.81	15.88	19.17	11.36
Operating Cycle	67.22	61.10	16.39	-28.47	-12.12
Cash Flow Ratios
Operating Cash Flow Per Share	10.86	7.86	8.89	7.85	12.80
Free Cash Flow Per Share	6.66	4.99	8.40	7.66	12.07
CapEx Per Share	4.20	2.86	0.49	0.19	0.73
Free Cash Flow to Operating Cash Flow	0.61	0.64	0.94	0.98	0.94
Dividend Paid and CapEx Coverage Ratio	1.81	1.23	18.14	41.59	17.65
Capital Expenditure Coverage Ratio	2.59	2.74	18.14	41.59	17.65
Operating Cash Flow Coverage Ratio	0.78	0.48	0.53	0.40	0.51
Operating Cash Flow to Sales Ratio	0.38	0.36	0.41	0.54	0.75
Free Cash Flow Yield	25.14%	27.47%	51.76%	34.22%	80.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.66	10.30	6.56	5.08	6.56
Price-to-Sales (P/S) Ratio	0.92	0.84	0.75	1.55	0.88
Price-to-Book (P/B) Ratio	1.93	1.59	1.27	1.44	1.34
Price-to-Free Cash Flow (P/FCF) Ratio	3.98	3.64	1.93	2.92	1.25
Price-to-Operating Cash Flow Ratio	2.44	2.31	1.83	2.85	1.18
Price-to-Earnings Growth (PEG) Ratio	-0.30	-0.35	-0.15	0.05	-0.20
Price-to-Fair Value	1.93	1.59	1.27	1.44	1.34
Enterprise Value Multiple	3.13	2.86	2.18	4.07	2.11
Enterprise Value	3.19B	2.87B	2.39B	3.43B	2.85B
EV to EBITDA	3.13	2.86	2.18	4.07	2.11
EV to Sales	1.17	1.40	1.17	2.52	1.74
EV to Free Cash Flow	5.06	6.11	3.02	4.76	2.45
EV to Operating Cash Flow	3.10	3.88	2.86	4.64	2.31
Tangible Book Value Per Share	34.44	29.73	29.13	25.89	27.07
Shareholders’ Equity Per Share	13.70	11.42	12.78	15.50	11.22
Tax and Other Ratios
Effective Tax Rate	0.22	0.24	0.19	0.77	0.08
Revenue Per Share	28.76	21.71	21.71	14.44	17.01
Net Income Per Share	1.94	1.76	2.48	4.41	2.29
Tax Burden	0.25	0.23	0.29	0.53	0.23
Interest Burden	0.93	0.92	0.92	0.90	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.02	0.02	0.03	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.79	1.33	1.26	4.06	1.38

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