Navitas Ptro Pu Statistics
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Navitas Ptro Pu (NVPT) Stock Statistics & Valuation Metrics
Total Valuation
Navitas Ptro Pu has a market cap or net worth of ILA 14.12B. The enterprise value is ILA 20.56B.
- Market Cap
- ILA 14.12B
- Enterprise Value
- ILA 20.56B
Share Statistics
Navitas Ptro Pu has 123,448,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 123,448,050
- Owned by Insiders
- ―
- Owned by Institutions
- 4.96%
Financial Efficiency
Navitas Ptro Pu’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 6.48%.
- Return on Equity (ROE)
- 0.19
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 6.48%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 6.70M
- Profits Per Employee
- 3.08M
- Employee Count
- 59
- Asset Turnover
- 0.13
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Navitas Ptro Pu is 14.41. Navitas Ptro Pu’s PEG ratio is 0.02.
- PE Ratio
- 14.41
- PS Ratio
- 5.31
- PB Ratio
- 5.20
- Price to FCF
- -17.80
- Price to Operating Cash Flow
- 11.46
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Navitas Ptro Pu had revenue of 395.32M and earned 181.65M in profits. Earnings per share was 1.70.
- Revenue
- 395.32M
- Gross Profit
- 200.93M
- Operating Income
- 180.09M
- Pretax Income
- 26.11M
- Net Income
- 181.65M
- EBITDA
- 279.02M
- Earnings Per Share (EPS)
- 1.70
Cash Flow
In the last 12 months, operating cash flow was 376.91M and capital expenditures -629.66M, giving a free cash flow of -252.75M billion.
- Operating Cash Flow
- 376.91M
- Free Cash Flow
- -252.75M
- Free Cash Flow per Share
- -2.13
Dividends & Yields
Navitas Ptro Pu pays an annual dividend of ―, resulting in a dividend yield of 3.41%
- Dividend Per Share
- ―
- Dividend Yield
- 3.41%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -5.62%
- Earnings Yield
- 6.87%
Stock Price Statistics
- Beta
- 0.72
- 52-Week Price Change
- 1.45%
- 50-Day Moving Average
- 12172.60
- 200-Day Moving Average
- 12484.39
- Relative Strength Index (RSI)
- 45.10
- Average Volume (3m)
- 283.85K
Important Dates
Navitas Ptro Pu upcoming earnings date is ―, Before Open (Confirmed).
- Last Earnings Date
- Aug 24, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Navitas Ptro Pu as a current ratio of 1.57, with Debt / Equity ratio of 167.97%
- Current Ratio
- 1.57
- Quick Ratio
- 1.57
- Debt to Market Cap
- 0.42
- Net Debt to EBITDA
- 3.70
- Interest Coverage Ratio
- 2.88
Taxes
In the past 12 months, Navitas Ptro Pu has paid -167.22M in taxes.
- Income Tax
- -167.22M
- Effective Tax Rate
- -6.40
Enterprise Valuation
Navitas Ptro Pu EV to EBITDA ratio is 10.04, with an EV/FCF ratio of -24.98.
- EV to Sales
- 7.45
- EV to EBITDA
- 10.04
- EV to Free Cash Flow
- -24.98
- EV to Operating Cash Flow
- 16.75
Balance Sheet
Navitas Ptro Pu has ILA 373.28M in cash and marketable securities with ILA 2.17B in debt, giving a net cash position of -ILA 1.80B billion.
- Cash & Marketable Securities
- ILA 373.28M
- Total Debt
- ILA 2.17B
- Net Cash
- -ILA 1.80B
- Net Cash Per Share
- -ILA 14.57
- Tangible Book Value Per Share
- ILA 7.01
Margins
Gross margin is 60.56%, with operating margin of 56.48%, and net profit margin of 35.02%.
- Gross Margin
- 60.56%
- Operating Margin
- 56.48%
- Pretax Margin
- 23.91%
- Net Profit Margin
- 35.02%
- EBITDA Margin
- 74.19%
- EBIT Margin
- 52.33%
Analyst Forecast
The average price target for Navitas Ptro Pu is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 920.97%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 59
