Naphtha Israel Petroleum Corp Ltd (IL:NFTA)
TASE:NFTA
Total Valuation
Naphtha has a market cap or net worth of ₪2.50B. The enterprise value is 3.46B.
Market Cap₪2.50B
Enterprise Value3.46B
Share Statistics
Naphtha has 94,940,410 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding94,940,410
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Naphtha’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 11.20%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)11.20%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee8.15M
Profits Per Employee1.77M
Employee Count302
Asset Turnover0.43
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Naphtha is 11.2. Naphtha’s PEG ratio is -0.33.
PE Ratio11.2
PS Ratio1.02
PB Ratio1.84
Price to Fair Value1.84
Price to FCF3.28
Price to Operating Cash Flow2.78
PEG Ratio-0.33
Income Statement
In the last 12 months, Naphtha had revenue of 2.46B and earned 222.69M in profits. Earnings per share was 2.35.
Revenue2.46B
Gross Profit1.19B
Operating Income693.66M
Pretax Income632.38M
Net Income222.69M
EBITDA881.10M
Earnings Per Share (EPS)2.35
Cash Flow
In the last 12 months, operating cash flow was 907.94M and capital expenditures -146.25M, giving a free cash flow of 761.69M billion.
Operating Cash Flow907.94M
Free Cash Flow761.69M
Free Cash Flow per Share8.02
Dividends & Yields
Naphtha pays an annual dividend of 180.156, resulting in a dividend yield of 6.91%
Dividend Per Share180.156
Dividend Yield6.91%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change14.64%
50-Day Moving Average2.63K
200-Day Moving Average2.61K
Relative Strength Index (RSI)54.28
Average Volume (3m)9.61K
Important Dates
Naphtha upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Naphtha as a current ratio of 2.04, with Debt / Equity ratio of 102.97%
Current Ratio2.04
Quick Ratio2.04
Debt to Market Cap0.56
Net Debt to EBITDA1.06
Interest Coverage Ratio22.67
Taxes
In the past 12 months, Naphtha has paid 97.73M in taxes.
Income Tax97.73M
Effective Tax Rate0.15
Enterprise Valuation
Naphtha EV to EBITDA ratio is 3.89, with an EV/FCF ratio of 4.50.
EV to Sales1.39
EV to EBITDA3.89
EV to Free Cash Flow4.50
EV to Operating Cash Flow3.78
Balance Sheet
Naphtha has ₪773.19M in cash and marketable securities with ₪1.40B in debt, giving a net cash position of -₪625.30M billion.
Cash & Marketable Securities₪773.19M
Total Debt₪1.40B
Net Cash-₪625.30M
Net Cash Per Share-₪6.59
Tangible Book Value Per Share₪31.02
Margins
Gross margin is 48.41%, with operating margin of 28.18%, and net profit margin of 9.05%.
Gross Margin48.41%
Operating Margin28.18%
Pretax Margin25.69%
Net Profit Margin9.05%
EBITDA Margin35.79%
EBIT Margin26.93%
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―