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Naphtha Israel Petroleum Corp Ltd (IL:NFTA)
TASE:NFTA
Israel Market
NFTA
Naphtha
RESEARCH TOOLSreports

Naphtha (NFTA) Ratios

2 Followers

Naphtha Ratios

IL:NFTA's free cash flow for Q2 2026 was ₪0.55. For the 2026 fiscal year, IL:NFTA's free cash flow was decreased by ₪ and operating cash flow was ₪0.39. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.90 2.04 1.25 1.28 1.66
Quick Ratio
 1.90 2.04 1.25 1.28 1.75
Cash Ratio
 0.59 0.76 0.44 0.44 0.93
Solvency Ratio
 0.17 0.16 0.20 0.13 0.16
Operating Cash Flow Ratio
 1.16 1.46 1.14 0.85 1.08
Short-Term Operating Cash Flow Coverage
 3.54 6.81 2.35 1.60 1.99
Net Current Asset Value
₪ -1.52B₪ -1.52B₪ -1.76B₪ -1.80B₪ -1.53B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.24 0.23 0.27 0.28
Debt-to-Equity Ratio
 1.11 1.03 1.09 1.43 1.32
Debt-to-Capital Ratio
 0.53 0.51 0.52 0.59 0.57
Long-Term Debt-to-Capital Ratio
 0.49 0.48 0.42 0.50 0.49
Financial Leverage Ratio
 4.35 4.21 4.86 5.32 4.62
Debt Service Coverage Ratio
 3.56 4.78 2.16 1.58 1.93
Interest Coverage Ratio
 16.07 22.67 20.25 11.56 12.47
Debt to Market Cap
 0.55 0.56 0.62 0.90 1.04
Interest Debt Per Share
 14.10 15.10 14.73 17.07 17.57
Net Debt to EBITDA
 1.20 1.06 0.75 1.16 0.79
Profitability Margins
Gross Profit Margin
49.28%48.41%50.67%70.29%63.37%
EBIT Margin
28.71%26.93%39.21%38.61%43.30%
EBITDA Margin
37.13%35.79%47.72%49.02%53.62%
Operating Profit Margin
31.60%28.18%37.60%36.40%41.82%
Pretax Profit Margin
27.47%25.69%37.35%35.65%39.94%
Net Profit Margin
9.67%9.05%12.70%8.12%11.40%
Continuous Operations Profit Margin
23.25%21.72%28.90%27.22%32.51%
Net Income Per EBT
35.20%35.21%34.00%22.78%28.55%
EBT Per EBIT
86.91%91.17%99.35%97.94%95.52%
Return on Assets (ROA)
4.29%3.89%5.67%2.90%4.19%
Return on Equity (ROE)
16.87%16.40%27.55%15.43%19.36%
Return on Capital Employed (ROCE)
15.57%13.59%19.76%15.31%17.86%
Return on Invested Capital (ROIC)
12.72%11.20%14.08%10.68%13.36%
Return on Tangible Assets
4.29%3.90%5.69%2.91%4.19%
Earnings Yield
9.14%8.91%15.72%9.70%15.25%
Efficiency Ratios
Receivables Turnover
 5.03 7.45 5.43 5.97 5.36
Payables Turnover
 18.21 22.45 17.22 11.85 22.99
Inventory Turnover
 0.00 0.00 0.00 0.00 -10.19
Fixed Asset Turnover
 0.65 0.65 0.61 0.50 0.53
Asset Turnover
 0.44 0.43 0.45 0.36 0.37
Working Capital Turnover Ratio
 3.66 5.69 11.42 5.41 5.45
Cash Conversion Cycle
 52.56 32.73 46.04 30.29 16.43
Days of Sales Outstanding
 72.60 48.99 67.24 61.10 68.11
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -35.80
Days of Payables Outstanding
 20.04 16.26 21.20 30.81 15.88
Operating Cycle
 72.60 48.99 67.24 61.10 32.30
Cash Flow Ratios
Operating Cash Flow Per Share
 6.08 9.59 10.81 7.86 8.89
Free Cash Flow Per Share
 4.26 8.05 6.17 4.99 8.40
CapEx Per Share
 1.82 1.55 4.64 2.86 0.49
Free Cash Flow to Operating Cash Flow
 0.70 0.84 0.57 0.64 0.94
Dividend Paid and CapEx Coverage Ratio
 1.55 6.21 1.68 1.23 18.14
Capital Expenditure Coverage Ratio
 3.35 6.21 2.33 2.74 18.14
Operating Cash Flow Coverage Ratio
 0.45 0.65 0.76 0.48 0.53
Operating Cash Flow to Sales Ratio
 0.26 0.37 0.38 0.36 0.41
Free Cash Flow Yield
17.16%30.47%27.09%27.47%51.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.82 11.24 6.38 10.30 6.56
Price-to-Sales (P/S) Ratio
 1.05 1.02 0.81 0.84 0.75
Price-to-Book (P/B) Ratio
 2.04 1.84 1.75 1.59 1.27
Price-to-Free Cash Flow (P/FCF) Ratio
 5.83 3.28 3.69 3.64 1.93
Price-to-Operating Cash Flow Ratio
 4.11 2.75 2.11 2.31 1.83
Price-to-Earnings Growth (PEG) Ratio
 0.35 -0.33 0.06 -0.35 -0.15
Price-to-Fair Value
 2.04 1.84 1.75 1.59 1.27
Enterprise Value Multiple
 4.03 3.89 2.44 2.86 2.18
Enterprise Value
 3.38B 3.43B 3.10B 2.87B 2.39B
EV to EBITDA
 4.03 3.89 2.44 2.86 2.18
EV to Sales
 1.50 1.39 1.16 1.40 1.17
EV to Free Cash Flow
 8.30 4.50 5.32 6.11 3.02
EV to Operating Cash Flow
 5.82 3.78 3.04 3.88 2.86
Tangible Book Value Per Share
 27.38 30.84 32.40 29.73 29.13
Shareholders’ Equity Per Share
 12.24 14.35 12.99 11.42 12.78
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 0.23 0.24 0.19
Revenue Per Share
 23.64 26.01 28.18 21.71 21.71
Net Income Per Share
 2.29 2.35 3.58 1.76 2.48
Tax Burden
 0.35 0.35 0.34 0.23 0.29
Interest Burden
 0.96 0.95 0.95 0.92 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.52 1.70 1.33 1.33 1.26
Currency in ILS