Naphtha Israel Petroleum Corp Ltd

Naphtha Israel Petroleum Corp Ltd

TTASE:NFTA
2,650.00
ILA
-18.00
(-0.67%)
557.14EPS
10.06P/E
212.68BMarket Cap
Naphtha Israel Petroleum Corp Ltd
TASE:NFTA
(Tel Aviv Stock Exchange)

Recent

price

2,650.00

P/E

ratio

10.06

div

yld

8.04%

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
ILS
2.42
0.36
0.57
0.57
0.67
0.65
0.68
21.35
18.77
15.97
21.71
23.75
28.21
26
24.05
Revenue per Share
0.03
0.01
0.02
0.04
0.08
0.04
0.09
3.4
2.29
4.41
2.48
1.76
3.58
2.35
2.33
Basic EPS, GAAP
-17.76
-0.05
0.31
0.38
0.48
0.44
0.52
15.93
12.07
7.66
8.4
4.99
6.17
8.04
4.35
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
0.1
- -
4.07
- -
- -
- -
3.5
1.8
- -
2.13
Dividend per Share
- -
0.24
0.27
0.3
0.41
0.36
0.45
9.54
11.38
15.35
12.66
11.32
12.94
14.31
12.85
Book Value per Share
- -
0.23
0.27
0.29
0.41
0.36
0.45
9.39
11.23
15.35
12.66
11.32
12.94
14.31
12.85
Tangible Book Value per Share
92
97
97
97
97
98
98
98
96
94
94
94
94
95
94
Basic Weighted Avg Shares
223
35
55
55
65
64
67
2,096
1,808
1,504
2,044
2,237
2,659
2,462
2,257
Sales/Revenue/Turnover
3.95
63.8
68.54
69.56
73.05
73.12
72.73
69.96
64.42
43.42
41.26
34.32
31.18
28.18
30.84
Operating Margin (%)
48
7
8
9
7
8
7
230
190
192
211
213
226
218
190
Depreciation Expense
3
1
2
4
8
4
9
334
221
415
233
166
338
223
218
Net Income, GAAP
- -
1.27
6.43
2.88
6.54
17.2
6.53
6.26
8.24
76.64
18.6
23.63
22.64
15.45
15.35
Effective Tax Rate (%)
1.19
3.84
4.07
6.74
11.89
6.81
13.79
15.92
12.21
27.58
11.4
7.42
12.7
9.05
9.67
Profit Margin (%)
- -
-11
-13
2
1
4
22
87
356
240
511
245
221
644
448
Working Capital
- -
99
85
76
66
93
90
2,004
1,883
1,449
1,165
1,082
906
1,265
1,138
LT Debt
- -
71
100
109
142
86
104
2,720
2,622
2,438
2,743
2,815
3,073
2,936
2,614
Total Equity
- -
- -
13.15
16.91
21.49
18.43
23.24
50.7
20.54
3.46
16.04
12.88
17.41
12.84
14.67
Return on Invested Capital (%)
- -
- -
-6.21
-8.02
-9.54
-9.67
-9.93
-18.08
-7.15
14.32
-3.32
-4.1
-1.25
-1.45
-0.93
Return on Capital (%)
- -
- -
9.01
13.3
22.18
11.4
23.16
68.07
21.89
32.65
17.5
14.57
29.35
17.24
17.92
Return on Common Equity (%)

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
133
133
164
LT Borrowings
1,265
1,264
1,138
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
95
95
91
Market Capitalization
2,507
2,446
2,127

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,264
1,429
947
Cash, Cash Equivalents & STI
773
924
470
Accounts Receivable, Net
292
325
365
Inventories
- -
- -
- -
Total Current Liabilities
621
643
499
Payables & Accruals
- -
- -
- -
ST Debt
133
133
164
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
253.18%
2.56%
-4.48%
Free Cash Flow
296.41%
-2.84%
30.86%
Net Income, GAAP
374.19%
16.92%
-34.06%
Sales/Revenue/Turnover
307.73%
7.99%
-7.42%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
569
584
656
850
2,659
2025
635
624
549
653
2,462
2026
502
553
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.02
0.63
0.54
0.39
3.58
2025
0.39
0.46
0.3
1.26
2.35
2026
0.28
0.52
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.8
2025
- -
- -
- -
- -
- -
2026
- -
2.09
- -
- -
- -
Business
Naphtha Israel Petroleum Corp. Ltd. is an Israeli company engaged in the exploration, development, production, and sale of oil and gas. Its core activities include hydrocarbon exploration and production primarily in Israel, the Middle East, the United States, and Europe. The company manufactures and markets oil, natural gas, and related petrochemical products. Additional business operations include rental of real estate properties, hotel management, and provision of ancillary services in Israel and several European countries, including Germany, Hungary, and the Czech Republic. Naphtha serves a diversified customer base including electricity producers, industrial clients, private electricity generators, and natural gas marketing companies. Founded in 1956 and headquartered in Petah Tikva, Israel, Naphtha operates through multiple subsidiaries, including Isramco Oil & Gas and various European real estate and hotel management entities. The company holds controlling interests in Isramco Negev 2, LP, a major participant in the Tamar gas field offshore Israel, one of the region's largest natural gas reserves. Recent strategic moves include a Memorandum of Understanding with Naftogaz, Ukraine’s national oil and gas company, to pursue hydrocarbons exploration in the Ukrainian Black Sea. This partnership aims to leverage Naphtha’s expertise in offshore drilling and deep-water technologies, expanding its exploration footprint internationally. Naphtha's business segments encompass oil and gas exploration and production, real estate investments primarily in high-yield properties across Israel and Europe, and hotel operations in Berlin, Germany. Its oil and gas exploration activities span onshore and offshore fields in Israel and the United States, with ongoing development and production projects. The company’s recent operational expansions highlight its dual focus on energy resource development and diversified asset holdings across multiple geographic regions. Naphtha Israel Petroleum Corp. Ltd. continues to position itself as a significant player in the energy sector with a strategic emphasis on exploring and developing hydrocarbon resources while maintaining complementary real estate and hospitality segments. The company is listed on the Tel Aviv Stock Exchange under the ticker NFTA, reflecting its established market presence and ongoing contributions to energy supply and economic stability in its operational regions. The firm’s CEO is Eran Lendner, and it operates as a subsidiary of J.O.E.L. (Jerusalem Oil Exploration Ltd.), underpinning its strategic collaborations and asset management in the oil and gas industry. Recent developments underscore a focus on international expansion and partnerships, including participation in high-profile exploration ventures such as the Black Sea offshore project with Naftogaz and OMV Petrom, reinforcing its role as a versatile energy company with global ambitions.