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Naphtha Israel Petroleum Corporation Ltd
Previous close
ILA 2,453.00
Day range
ILA 2,430.00 - ILA 2,502.00
Year range
ILA 1,685.00 - ILA 2,695.00
Market cap
2.36B ILS
Avg Volume
19.07K
P/E ratio
7.78
Dividend yield
-
Primary exchange
TLV
Market news
.DJI
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Financials
Income Statement
Revenue
Net income
(ILS) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 656.32M | 17.22% |
Operating expense | 212.40M | -1.85% |
Net income | 51.04M | -6.85% |
Net profit margin | 7.78 | -20.53% |
Earnings per share | — | — |
EBITDA | 274.91M | 5.46% |
Effective tax rate | 24.94% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 756.96M | -17.66% |
Total assets | 6.31B | 1.13% |
Total liabilities | 3.03B | -7.29% |
Total equity | 3.29B | — |
Shares outstanding | 94.35M | — |
Price to book | 1.65 | — |
Return on assets | 8.68% | — |
Return on capital | 11.86% | — |
Cash Flow
Net change in cash
(ILS) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 51.04M | -6.85% |
Cash from operations | 343.14M | 7.83% |
Cash from investing | -129.36M | 33.88% |
Cash from financing | -27.35M | 4.19% |
Net change in cash | 184.33M | 74.64% |
Free cash flow | 287.55M | -5.19% |
About
Founded
1956
Employees
320