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Naphtha Israel Petroleum Corp Ltd (IL:NFTA)
:NFTA
Israel Market

Naphtha (NFTA) Stock Statistics & Valuation Metrics

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Total Valuation

Naphtha has a market cap or net worth of $2.27B. The enterprise value is ―.
Market Cap$2.27B
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee6.77M
Profits Per Employee1.84M
Employee Count302
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Naphtha is ―. Naphtha’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Naphtha had revenue of 2.04B and earned 166.04M in profits. Earnings per share was 1.76.
Revenue2.04B
Gross Profit1.44B
Operating Income744.16M
Pretax Income728.81M
Net Income166.04M
EBITDA1.01B
Earnings Per Share (EPS)1.76

Cash Flow

In the last 12 months, operating cash flow was 956.89M and capital expenditures -333.72M, giving a free cash flow of 623.17M billion.
Operating Cash Flow956.89M
Free Cash Flow623.17M
Free Cash Flow per Share6.58

Dividends & Yields

Naphtha pays an annual dividend of $180.1, resulting in a dividend yield of 7.53%
Dividend Per Share$180.1
Dividend Yield7.53%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.35
52-Week Price Change32.56%
50-Day Moving Average2.42K
200-Day Moving Average2.24K
Relative Strength Index (RSI)48.12
Average Volume (3m)9.52K

Important Dates

Naphtha upcoming earnings date is Nov 25, 2021, TBA Not Confirmed.
Last Earnings DateAug 26, 2021
Next Earnings DateNov 25, 2021
Ex-Dividend DateDec 19, 2024

Financial Position

Naphtha as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Naphtha has paid 172.20M in taxes.
Income Tax172.20M
Effective Tax Rate

Enterprise Valuation

Naphtha EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Naphtha has $756.96M in cash and marketable securities with 3.40B in debt, giving a net cash position of $544.27M billion.
Cash & Marketable Securities$756.96M
Total Debt3.40B
Net Cash$544.27M
Net Cash Per Share$5.75
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

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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