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Naphtha Israel Petroleum Corp Ltd
Previous close
ILA 2,521.00
Day range
ILA 2,505.00 - ILA 2,590.00
Year range
ILA 2,179.00 - ILA 2,900.00
Market cap
2.38B ILS
Avg Volume
8.07K
P/E ratio
16.42
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 549.33M | -16.30% |
Operating expense | 216.29M | 5.65% |
Net income | 28.49M | -44.19% |
Net profit margin | 5.19 | -33.29% |
Earnings per share | — | — |
EBITDA | 184.53M | -34.70% |
Effective tax rate | 25.29% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.18B | 55.66% |
Total assets | 6.13B | -2.93% |
Total liabilities | 3.16B | 4.52% |
Total equity | 2.97B | — |
Shares outstanding | 94.64M | — |
Price to book | 1.87 | — |
Return on assets | 5.48% | — |
Return on capital | 7.43% | — |
Cash Flow
Net change in cash
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 28.49M | -44.19% |
Cash from operations | 289.15M | -15.73% |
Cash from investing | -387.58M | -199.61% |
Cash from financing | 415.98M | 1,620.99% |
Net change in cash | 310.26M | 68.31% |
Free cash flow | 180.09M | -38.40% |
About
Founded
1956
Employees
302
