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Navitas Petroleum LP (IL:NVPT)
:NVPT
Israel Market
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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 10.45B. The enterprise value is 8.21B.
Market Cap10.45B
Enterprise Value8.21B

Share Statistics

Navitas Ptro Pu has 104,013,245 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding104,013,245
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 252.7. Navitas Ptro Pu’s PEG ratio is ―.
PE Ratio252.7
PS Ratio
PB Ratio
Price to Fair Value5.25
Price to FCF
Price to Operating Cash Flow93.25
PEG Ratio

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 33.69M and capital expenditures -387.39M, giving a free cash flow of -353.70M billion.
Operating Cash Flow33.69M
Free Cash Flow-353.70M
Free Cash Flow per Share-3.40

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

Beta0.70
52-Week Price Change112.03%
50-Day Moving Average10.62K
200-Day Moving Average9.03K
Relative Strength Index (RSI)60.93
Average Volume (3m)295.14K

Important Dates

Navitas Ptro Pu upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Navitas Ptro Pu as a current ratio of 1.50, with Debt / Equity ratio of 369.20%
Current Ratio1.50
Quick Ratio1.50
Debt to Market Cap0.48
Net Debt to EBITDA27.62
Interest Coverage Ratio44.44

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 309.95M in cash and marketable securities with 1.40B in debt, giving a net cash position of 1.09B billion.
Cash & Marketable Securities309.95M
Total Debt1.40B
Net Cash1.09B
Net Cash Per Share10.45
Tangible Book Value Per Share4.58

Margins

Gross margin is 42.62%, with operating margin of 21.24%, and net profit margin of 15.73%.
Gross Margin42.62%
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 10,725.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target10,725.00
Price Target Upside-2.50% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-26.31%
EPS Growth Forecast-655.28%

Scores

Smart ScoreN/A
AI Score45
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