Naphtha Israel Petroleum Corp. Ltd.

Total Valuation

Naphtha Israel Petroleum Corp. Ltd. carries a market capitalization of 2.34B, placing it among publicly traded companies globally. Its enterprise value stands at 9.64T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Naphtha Israel Petroleum Corp. Ltd. currently has 94.94M shares outstanding.

Valuation Ratios

Naphtha Israel Petroleum Corp. Ltd. trades at a trailing price-to-earnings ratio of 45,378.09. The price-to-sales ratio is 4,138.64, and the price-to-book ratio stands at 5,058.00.

Enterprise Valuation

On an enterprise value basis, Naphtha Israel Petroleum Corp. Ltd. trades at an EV/EBITDA multiple of 14,248.89 and an EV/FCF ratio of 9,775.61. The EV/Sales ratio of 4,139.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14,248.89 provides insight into valuation relative to core operating earnings.

Financial Position

Naphtha Israel Petroleum Corp. Ltd. maintains a current ratio of 2.22, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.43, indicating elevated leverage, while an interest coverage ratio of 13.54 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Naphtha Israel Petroleum Corp. Ltd. posts a return on equity of 11.80 and a return on invested capital of 12.63.

Taxes

Over the trailing twelve months, Naphtha Israel Petroleum Corp. Ltd. has paid 92.44M in income taxes, reflecting an effective tax rate of 15.26.

Stock Price Statistics

Naphtha Israel Petroleum Corp. Ltd.'s stock has declined approximately -9.55882% over the past 52 weeks. The 50-day moving average sits at 2,561.52, while the 200-day moving average is 2,610.12.

Income Statement

Over the trailing twelve months, Naphtha Israel Petroleum Corp. Ltd. generated 2.33B in revenue and converted that into 212.36M in net income, yielding earnings per share of 5.39. EBITDA reached 676.44M, while operating income came in at 676.44M.

Balance Sheet

Naphtha Israel Petroleum Corp. Ltd. holds 924.12M in cash and equivalents against 1.40B in total debt, resulting in a net debt position of 844.12M. Total book value stands at 1.91B, with working capital of 786.14M providing operational flexibility.

Cash Flow

Naphtha Israel Petroleum Corp. Ltd. produced 781.60M in operating cash flow over the past twelve months. After subtracting -162.02M in capital expenditures, free cash flow totaled 619.58M - equivalent to 6.53 per share.

Margins

Naphtha Israel Petroleum Corp. Ltd. operates with a gross margin of 49.16, reflecting its pricing power and cost economics. The operating margin of 29.05 and net profit margin of 9.12 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Naphtha Israel Petroleum Corp. Ltd.'s most recent stock split took place on May 2, 2012 with a 1000:1087 split ratio.

Scores

Naphtha Israel Petroleum Corp. Ltd. posts an Altman Z-Score of 2,069.65, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.