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XTAE
NVPT
Market cap3.00bUSD
Jun 12, Last price  
9,829.00ILS
Name

Navitas Petroleum LP

Chart & Performance

D1W1MN
P/E
24,351.99
P/S
3,831.65
EPS
0.12
Div Yield, %
—
Shrs. gr., 5y
21.17%
Rev. gr., 5y
28.22%
Revenues
78m
-16.79%
0000022,517,00042,919,00086,356,000120,116,00093,791,00078,039,000
Net income
12m
-16.32%
-4,215,000-5,018,000-10,186,000-20,293,000-21,487,000-4,183,000-15,912,0003,921,00059,632,00014,674,00012,279,000
CFO
36m
-25.83%
-3,086,000-2,937,000-4,011,000-6,083,000-9,916,0001,699,0001,191,00029,887,00062,317,00047,899,00035,525,000

Profile

Navitas Petroleum, Limited Partnership explores for and produces oil and natural gas. Its asset portfolio includes Neches field; Buckskin, Shenandoah, and Block 7 projects; and exploration prospects in Canada. The company is based in Herzliya, Israel.
URL
https://www.navitaspet.com/
IPO date
Oct 01, 2017
Employees
25
Domiciled in
IL
Incorporated in
IL

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
78,039
-16.79%
93,791
-21.92%
120,116
39.09%
Cost of revenue
47,325
44,413
51,817
Unusual Expense (Income)
NOPBT
30,714
49,378
68,299
NOPBT Margin
39.36%
52.65%
56.86%
Operating Taxes
3,646
6,073
10,684
Tax Rate
11.87%
12.30%
15.64%
NOPAT
27,068
43,305
57,615
Net income
12,279
-16.32%
14,674
-75.39%
59,632
1,420.84%
Dividends
Dividend yield
Proceeds from repurchase of equity
68,307
BB yield
-92.01%
Debt
Debt current
72,023
58,439
11,911
Long-term debt
918,058
618,440
441,510
Deferred revenue
Other long-term liabilities
61,105
49,473
34,910
Net debt
842,955
568,303
372,709
Cash flow
Cash from operating activities
35,525
47,899
62,317
CAPEX
(339,371)
(269,637)
(345,984)
Cash from investing activities
(374,061)
(261,340)
(66,237)
Cash from financing activities
376,852
237,650
33,521
FCF
(423,570)
(244,036)
(325,226)
Balance
Cash
147,126
108,576
80,712
Long term investments
Excess cash
143,224
103,886
74,706
Stockholders' equity
443,416
380,828
349,386
Invested Capital
1,372,596
1,001,227
760,862
ROIC
2.28%
4.92%
7.98%
ROCE
2.00%
4.47%
8.07%
EV
Common stock shares outstanding
102,120
94,064
114,677
Price
0.73
123.49%
0.33
82.65%
0.18
4.76%
Market cap
74,241
142.62%
30,599
49.82%
20,424
28.23%
EV
997,189
668,034
451,435
EBITDA
43,947
64,917
83,535
EV/EBITDA
22.69
10.29
5.40
Interest
2,275
4,552
17,370
Interest/NOPBT
7.41%
9.22%
25.43%