Naphtha Israel Petroleum Corp. Ltd. (TLV:NFTA)
2,790.00
-29.00 (-1.03%)
Apr 29, 2026, 1:58 PM IDT
TLV:NFTA Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 2,676 | 2,501 | 2,146 | 1,711 | 1,528 | 2,107 | Upgrade
|
| Market Cap Growth | 19.16% | 16.54% | 25.41% | 11.95% | -27.48% | 45.32% | Upgrade
|
| Enterprise Value | 4,879 | 4,613 | 4,577 | 4,462 | 3,878 | 4,600 | Upgrade
|
| Last Close Price | 28.19 | 26.41 | 22.74 | 16.89 | 12.09 | 12.73 | Upgrade
|
| PE Ratio | 12.04 | 11.23 | 6.35 | 10.31 | 6.56 | 5.08 | Upgrade
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| PS Ratio | 1.18 | 1.10 | 0.88 | 0.84 | 0.83 | 1.55 | Upgrade
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| PB Ratio | 0.91 | 0.85 | 0.70 | 0.61 | 0.56 | 0.86 | Upgrade
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| P/TBV Ratio | 1.99 | 1.86 | 1.75 | 1.59 | 1.27 | 1.44 | Upgrade
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| P/FCF Ratio | 3.51 | 3.28 | 3.69 | 3.64 | 1.93 | 2.92 | Upgrade
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| P/OCF Ratio | 2.95 | 2.75 | 2.10 | 2.31 | 1.83 | 2.85 | Upgrade
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| EV/Sales Ratio | 2.15 | 2.04 | 1.87 | 2.18 | 2.10 | 3.38 | Upgrade
|
| EV/EBITDA Ratio | 5.25 | 5.08 | 3.70 | 4.56 | 3.69 | 5.58 | Upgrade
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| EV/EBIT Ratio | 7.00 | 6.83 | 4.53 | 5.94 | 4.54 | 6.75 | Upgrade
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| EV/FCF Ratio | 6.41 | 6.06 | 7.86 | 9.49 | 4.90 | 6.38 | Upgrade
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| Debt / Equity Ratio | 0.48 | 0.48 | 0.44 | 0.55 | 0.58 | 0.75 | Upgrade
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| Debt / EBITDA Ratio | 1.54 | 1.54 | 1.08 | 1.58 | 1.51 | 2.23 | Upgrade
|
| Debt / FCF Ratio | 1.84 | 1.84 | 2.30 | 3.28 | 2.00 | 2.55 | Upgrade
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| Net Debt / Equity Ratio | 0.21 | 0.21 | 0.30 | 0.34 | 0.28 | 0.51 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.69 | 0.69 | 0.74 | 0.99 | 0.72 | 1.50 | Upgrade
|
| Net Debt / FCF Ratio | 0.82 | 0.82 | 1.56 | 2.06 | 0.95 | 1.72 | Upgrade
|
| Asset Turnover | 0.39 | 0.39 | 0.42 | 0.36 | 0.34 | 0.24 | Upgrade
|
| Quick Ratio | 1.79 | 1.79 | 1.04 | 1.18 | 1.56 | 1.24 | Upgrade
|
| Current Ratio | 2.04 | 2.04 | 1.25 | 1.28 | 1.66 | 1.36 | Upgrade
|
| Return on Equity (ROE) | 17.79% | 17.79% | 26.10% | 20.03% | 25.65% | 7.20% | Upgrade
|
| Return on Assets (ROA) | 7.23% | 7.23% | 10.81% | 8.31% | 9.69% | 7.45% | Upgrade
|
| Return on Invested Capital (ROIC) | 16.44% | 15.15% | 20.13% | 15.76% | 19.40% | 4.17% | Upgrade
|
| Return on Capital Employed (ROCE) | 13.20% | 13.20% | 20.00% | 15.50% | 17.90% | 14.20% | Upgrade
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| Earnings Yield | 8.32% | 8.91% | 15.74% | 9.70% | 15.25% | 19.68% | Upgrade
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| FCF Yield | 28.46% | 30.46% | 27.13% | 27.47% | 51.76% | 34.22% | Upgrade
|
| Dividend Yield | 6.39% | - | 7.92% | - | - | - | Upgrade
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| Payout Ratio | - | - | 50.34% | 198.75% | - | - | Upgrade
|
| Buyback Yield / Dilution | -0.05% | -0.05% | -0.24% | -0.21% | -0.28% | 2.28% | Upgrade
|
| Total Shareholder Return | 6.40% | -0.05% | 7.68% | -0.21% | -0.28% | 2.28% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.