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Naphtha Israel Petroleum Corp Ltd (IL:NFTA)
:NFTA
Total Valuation
Naphtha has a market cap or net worth of 2.50B. The enterprise value is ―.
Market Cap2.50B
Enterprise Value―
Share Statistics
Naphtha has 94,689,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding94,689,370
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Naphtha’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 14.08%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)14.08%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee8.80M
Profits Per Employee2.54M
Employee Count302
Asset Turnover0.45
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Naphtha is 14.3. Naphtha’s PEG ratio is 0.06.
PE Ratio14.3
PS Ratio0.81
PB Ratio1.75
Price to Fair Value1.75
Price to FCF3.69
Price to Operating Cash Flow2.46
PEG Ratio0.06
Income Statement
In the last 12 months, Naphtha had revenue of 2.66B and earned 337.72M in profits. Earnings per share was 3.57.
Revenue2.66B
Gross Profit1.35B
Operating Income999.69M
Pretax Income993.21M
Net Income337.72M
EBITDA1.27B
Earnings Per Share (EPS)3.57
Cash Flow
In the last 12 months, operating cash flow was 1.02B and capital expenditures -353.60M, giving a free cash flow of 667.11M billion.
Operating Cash Flow1.02B
Free Cash Flow667.11M
Free Cash Flow per Share7.05
Dividends & Yields
Naphtha pays an annual dividend of 180.156, resulting in a dividend yield of 6.83%
Dividend Per Share180.156
Dividend Yield6.83%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change12.42%
50-Day Moving Average2.59K
200-Day Moving Average2.51K
Relative Strength Index (RSI)50.59
Average Volume (3m)10.42K
Important Dates
Naphtha upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateDec 19, 2024
Financial Position
Naphtha as a current ratio of 1.25, with Debt / Equity ratio of 94.54%
Current Ratio1.25
Quick Ratio1.25
Debt to Market Cap0.62
Net Debt to EBITDA0.75
Interest Coverage Ratio20.25
Taxes
In the past 12 months, Naphtha has paid 224.83M in taxes.
Income Tax224.83M
Effective Tax Rate0.23
Enterprise Valuation
Naphtha EV to EBITDA ratio is 2.44, with an EV/FCF ratio of 5.32.
EV to Sales1.16
EV to EBITDA2.44
EV to Free Cash Flow5.32
EV to Operating Cash Flow3.04
Balance Sheet
Naphtha has 565.31M in cash and marketable securities with 1.20B in debt, giving a net cash position of -633.32M billion.
Cash & Marketable Securities565.31M
Total Debt1.20B
Net Cash-633.32M
Net Cash Per Share-6.69
Tangible Book Value Per Share32.40
Margins
Gross margin is 49.33%, with operating margin of 37.60%, and net profit margin of 12.70%.
Gross Margin49.33%
Operating Margin37.60%
Pretax Margin37.35%
Net Profit Margin12.70%
EBITDA Margin47.72%
EBIT Margin39.21%
Analyst Forecast
The average price target for Naphtha is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―