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Total Valuation
Navitas Ptro Pu has a market cap or net worth of ₪15.31B. The enterprise value is 20.56K.
Market Cap₪15.31B
Enterprise Value20.56K
Share Statistics
Navitas Ptro Pu has 123,299,286 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding123,299,286
Owned by Insiders―
Owned by Institutions―
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 Employee6.70M
Profits Per Employee3.08M
Employee Count59
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Navitas Ptro Pu is 16.2. Navitas Ptro Pu’s PEG ratio is 0.02.
PE Ratio16.2
PS Ratio9.88
PB Ratio4.04
Price to Fair Value4.04
Price to FCF-8.69
Price to Operating Cash Flow12.57
PEG Ratio0.02
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.
Revenue395.32M
Gross Profit200.93M
Operating Income180.09M
Pretax Income26.11M
Net Income181.65M
EBITDA279.02M
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 Flow376.91M
Free Cash Flow-252.75M
Free Cash Flow per Share-2.05
Dividends & Yields
Navitas Ptro Pu pays an annual dividend of 394.063, resulting in a dividend yield of 3.23%
Dividend Per Share394.063
Dividend Yield3.23%
Payout Ratio49.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change11.73%
50-Day Moving Average12.87K
200-Day Moving Average12.41K
Relative Strength Index (RSI)36.69
Average Volume (3m)276.27K
Important Dates
Navitas Ptro Pu upcoming earnings date is Aug 24, 2026, TBA (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateAug 24, 2026
Ex-Dividend Date―
Financial Position
Navitas Ptro Pu as a current ratio of 1.57, with Debt / Equity ratio of 261.43%
Current Ratio1.57
Quick Ratio1.57
Debt to Market Cap0.42
Net Debt to EBITDA3.70
Interest Coverage Ratio2.88
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 17.69, with an EV/FCF ratio of -10.99.
EV to Sales12.49
EV to EBITDA17.69
EV to Free Cash Flow-10.99
EV to Operating Cash Flow50.37
Balance Sheet
Navitas Ptro Pu has ₪373.28M in cash and marketable securities with ₪2.17B in debt, giving a net cash position of -₪1.80B billion.
Cash & Marketable Securities₪373.28M
Total Debt₪2.17B
Net Cash-₪1.80B
Net Cash Per Share-₪14.59
Tangible Book Value Per Share₪9.89
Margins
Gross margin is 60.56%, with operating margin of 45.55%, and net profit margin of 45.95%.
Gross Margin60.56%
Operating Margin45.55%
Pretax Margin6.61%
Net Profit Margin45.95%
EBITDA Margin70.58%
EBIT Margin45.55%
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 Count0
Revenue Growth Forecast920.97%
EPS Growth Forecast―