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Navitas Petroleum LP (IL:NVPT)
:NVPT
Israel Market

Navitas Ptro Pu (NVPT) Stock Statistics & Valuation Metrics

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Total Valuation

Navitas Ptro Pu has a market cap or net worth of 10.10B. The enterprise value is 982.89M.
Market Cap10.10B
Enterprise Value982.89M

Share Statistics

Navitas Ptro Pu has 102,792,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding102,792,550
Owned by Insiders
Owned by Institutions

Financial Efficiency

Navitas Ptro Pu’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.83%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.83%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee1.70M
Profits Per Employee266.93K
Employee Count46
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Navitas Ptro Pu is 165.94. Navitas Ptro Pu’s PEG ratio is <0.01.
PE Ratio165.94
PS Ratio0.00
PB Ratio2.05
Price to Fair Value5.25
Price to FCF-2.11
Price to Operating Cash Flow9.59
PEG Ratio<0.01

Income Statement

In the last 12 months, Navitas Ptro Pu had revenue of 78.04M and earned 12.28M in profits. Earnings per share was 0.12.
Revenue78.04M
Gross Profit36.83M
Operating Income16.57M
Pretax Income15.93M
Net Income12.28M
EBITDA31.43M
Earnings Per Share (EPS)0.12

Cash Flow

In the last 12 months, operating cash flow was 35.52M and capital expenditures -339.37M, giving a free cash flow of -303.85M billion.
Operating Cash Flow35.52M
Free Cash Flow-303.85M
Free Cash Flow per Share-2.96

Dividends & Yields

Navitas Ptro Pu pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.67
52-Week Price Change108.68%
50-Day Moving Average8.82K
200-Day Moving Average7.46K
Relative Strength Index (RSI)67.52
Average Volume (3m)344.55K

Important Dates

Navitas Ptro Pu upcoming earnings date is Nov 25, 2024, TBA Not Confirmed.
Last Earnings DateNov 26, 2023
Next Earnings DateNov 25, 2024
Ex-Dividend Date

Financial Position

Navitas Ptro Pu as a current ratio of 1.50, with Debt / Equity ratio of 155.03%
Current Ratio1.50
Quick Ratio1.50
Debt to Market Cap0.48
Net Debt to EBITDA27.62
Interest Coverage Ratio7.29

Taxes

In the past 12 months, Navitas Ptro Pu has paid 3.65M in taxes.
Income Tax3.65M
Effective Tax Rate0.23

Enterprise Valuation

Navitas Ptro Pu EV to EBITDA ratio is 92.44, with an EV/FCF ratio of -9.56.
EV to Sales37.23
EV to EBITDA92.44
EV to Free Cash Flow-9.56
EV to Operating Cash Flow81.79

Balance Sheet

Navitas Ptro Pu has 147.13M in cash and marketable securities with $986.86M in debt, giving a net cash position of 839.73M billion.
Cash & Marketable Securities147.13M
Total Debt$986.86M
Net Cash839.73M
Net Cash Per Share8.17
Tangible Book Value Per Share4.58

Margins

Gross margin is 60.42%, with operating margin of 21.24%, and net profit margin of 15.73%.
Gross Margin60.42%
Operating Margin21.24%
Pretax Margin20.41%
Net Profit Margin15.73%
EBITDA Margin40.28%
EBIT Margin23.32%

Analyst Forecast

The average price target for Navitas Ptro Pu 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-18.73%
EPS Growth Forecast86.94%

Scores

Smart ScoreN/A
AI Score56.6
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