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XTAE
NFTA
Market cap749mUSD
Jul 24, Last price  
2,648.00ILS
1D
0.42%
1Q
10.66%
Jan 2017
6.60%
Name

Naphtha Israel Petroleum Corp Ltd

Chart & Performance

D1W1MN
P/E
742.43
P/S
94.30
EPS
3.57
Div Yield, %
—
Shrs. gr., 5y
-0.61%
Rev. gr., 5y
4.88%
Revenues
2.66b
+30.05%
222,619,0001,167,023,0001,788,837,0001,831,247,0001,905,008,0001,888,858,0002,082,456,0002,095,708,0001,639,024,0001,359,445,0002,044,027,0002,044,536,0002,658,980,000
Net income
338m
+103.40%
2,643,00044,823,00072,829,000123,348,000226,508,000128,657,000287,224,000333,713,000220,852,000414,819,000233,072,000166,041,000337,724,000
CFO
1.02b
+37.93%
-58,124,000449,628,000690,910,000947,439,0001,190,055,0001,011,202,0001,352,562,0001,649,496,0001,233,270,000738,955,000837,200,000739,730,0001,020,291,000
Dividend
Feb 01, 2023350.44144 ILS/sh
Earnings
Aug 28, 2025

Profile

Naphtha Israel Petroleum Corp. Ltd. engages in the exploration, production, and sale of oil and gas in Israel and the United States. The company is also involved in the rental of real estate properties, operation of hotels, and provision of management services in Israel, Germany, Hungary, and the Czech Republic. In addition, it provides operator services of oil and gas assets and ancillary services for oil and gas drilling. The company serves electricity producers, industrial customers, private electricity producers, and natural gas marketing companies. As of December 31, 2020, it had estimated proven reserves of 7,726 billion cubic feet (bcf) of natural gas and 10 million barrels of condensate, probable reserves of 10,480 bcf of natural gas and 14 million barrels of condensate, and possible reserves of 12,948 bcf of natural gas and 17 million barrels of condensate. The company was incorporated in 1956 and is based in Petah Tikva, Israel.
URL
IPO date
Jun 01, 1989
Employees
351
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,658,980
30.05%
2,044,536
0.02%
2,044,027
50.36%
Cost of revenue
1,354,076
674,975
790,252
Unusual Expense (Income)
NOPBT
1,304,904
1,369,561
1,253,775
NOPBT Margin
49.08%
66.99%
61.34%
Operating Taxes
224,830
172,199
151,881
Tax Rate
17.23%
12.57%
12.11%
NOPAT
1,080,074
1,197,362
1,101,894
Net income
337,724
103.40%
166,041
-28.76%
233,072
-43.81%
Dividends
(170,000)
(330,000)
Dividend yield
7.84%
19.19%
Proceeds from repurchase of equity
391
BB yield
-0.02%
Debt
Debt current
434,774
461,318
420,710
Long-term debt
905,830
1,081,781
1,164,818
Deferred revenue
229,492
206,803
Other long-term liabilities
331,039
733,216
1,235
Net debt
700,637
972,040
699,964
Cash flow
Cash from operating activities
1,020,291
739,730
837,200
CAPEX
(438,224)
(269,648)
(46,162)
Cash from investing activities
(248,468)
(348,933)
(61,302)
Cash from financing activities
(761,803)
(740,703)
(606,819)
FCF
782,704
830,065
775,156
Balance
Cash
431,006
575,335
832,318
Long term investments
208,961
(4,276)
53,246
Excess cash
507,018
468,832
783,363
Stockholders' equity
3,505,444
2,558,919
3,192,137
Invested Capital
4,237,932
4,852,230
3,676,223
ROIC
23.76%
28.08%
31.41%
ROCE
23.76%
25.74%
24.44%
EV
Common stock shares outstanding
95,231
94,630
94,431
Price
22.77
25.32%
18.17
11.95%
16.23
-27.48%
Market cap
2,168,418
26.11%
1,719,427
12.19%
1,532,615
-27.28%
EV
4,716,710
4,430,909
4,477,163
EBITDA
1,531,159
1,582,365
1,464,763
EV/EBITDA
3.08
2.80
3.06
Interest
49,373
64,362
68,567
Interest/NOPBT
3.78%
4.70%
5.47%