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XTAENFTA
Market cap599mUSD
Dec 24, Last price  
2,321.00ILS
1D
-0.09%
1Q
7.85%
Jan 2017
-6.56%
Name

Naphtha Israel Petroleum Corp Ltd

Chart & Performance

D1W1MN
XTAE:NFTA chart
P/E
1,319.04
P/S
107.12
EPS
1.76
Div Yield, %
0.15%
Shrs. gr., 5y
-0.71%
Rev. gr., 5y
-0.37%
Revenues
2.04b
+0.02%
222,619,0001,167,023,0001,788,837,0001,831,247,0001,905,008,0001,888,858,0002,082,456,0002,095,708,0001,639,024,0001,359,445,0002,044,027,0002,044,536,000
Net income
166m
-28.76%
2,643,00044,823,00072,829,000123,348,000226,508,000128,657,000287,224,000333,713,000220,852,000414,819,000233,072,000166,041,000
CFO
740m
-11.64%
-58,124,000449,628,000690,910,000947,439,0001,190,055,0001,011,202,0001,352,562,0001,649,496,0001,233,270,000738,955,000837,200,000739,730,000
Dividend
Feb 01, 2023350.44144 ILS/sh
Earnings
Mar 26, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,044,536
0.02%
2,044,027
50.36%
1,359,445
-17.06%
Cost of revenue
674,975
790,252
465,755
Unusual Expense (Income)
NOPBT
1,369,561
1,253,775
893,690
NOPBT Margin
66.99%
61.34%
65.74%
Operating Taxes
172,199
151,881
597,200
Tax Rate
12.57%
12.11%
66.82%
NOPAT
1,197,362
1,101,894
296,490
Net income
166,041
-28.76%
233,072
-43.81%
414,819
87.83%
Dividends
(330,000)
Dividend yield
19.19%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
461,318
420,710
388,836
Long-term debt
1,081,781
1,164,818
1,448,695
Deferred revenue
229,492
206,803
241,184
Other long-term liabilities
733,216
1,235
3,923
Net debt
972,040
699,964
602,389
Cash flow
Cash from operating activities
739,730
837,200
738,955
CAPEX
(269,648)
(46,162)
(17,766)
Cash from investing activities
(348,933)
(61,302)
(52,363)
Cash from financing activities
(740,703)
(606,819)
(1,170,556)
FCF
830,065
775,156
537,359
Balance
Cash
575,335
832,318
597,612
Long term investments
(4,276)
53,246
637,530
Excess cash
468,832
783,363
1,167,170
Stockholders' equity
2,558,919
3,192,137
2,946,140
Invested Capital
4,852,230
3,676,223
3,339,190
ROIC
28.08%
31.41%
8.24%
ROCE
25.74%
24.44%
17.28%
EV
Common stock shares outstanding
94,630
94,431
94,167
Price
18.17
11.95%
16.23
-27.48%
22.38
45.32%
Market cap
1,719,427
12.19%
1,532,615
-27.28%
2,107,457
42.01%
EV
4,430,909
4,477,163
4,453,082
EBITDA
1,582,365
1,464,763
1,085,604
EV/EBITDA
2.80
3.06
4.10
Interest
64,362
68,567
82,580
Interest/NOPBT
4.70%
5.47%
9.24%