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Naphtha Israel Petroleum Corp Ltd (IL:NFTA)
:NFTA
Israel Market
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Naphtha (NFTA) Stock Statistics & Valuation Metrics

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Total Valuation

Naphtha has a market cap or net worth of 2.51B. The enterprise value is 3.19B.
Market Cap2.51B
Enterprise Value3.19B

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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio13.2
PS Ratio0.00
PB Ratio1.93
Price to Fair Value1.75
Price to FCF3.98
Price to Operating Cash Flow2.44
PEG Ratio-0.30

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 1.03B and capital expenditures -397.80M, giving a free cash flow of 630.99M billion.
Operating Cash Flow1.03B
Free Cash Flow630.99M
Free Cash Flow per Share6.66

Dividends & Yields

Naphtha pays an annual dividend of 180.156, resulting in a dividend yield of 6.78%
Dividend Per Share180.156
Dividend Yield6.78%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.29
52-Week Price Change23.79%
50-Day Moving Average2.53K
200-Day Moving Average2.37K
Relative Strength Index (RSI)53.28
Average Volume (3m)11.77K

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 102.22%
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 685.67M in cash and marketable securities with 1.33B in debt, giving a net cash position of 641.21M billion.
Cash & Marketable Securities685.67M
Total Debt1.33B
Net Cash641.21M
Net Cash Per Share6.77
Tangible Book Value Per Share32.40

Margins

Gross margin is 50.77%, with operating margin of 37.60%, and net profit margin of 12.70%.
Gross Margin50.77%
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

Scores

Smart ScoreN/A
AI Score
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