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NFTA

Naphtha Israel Petroleum Corp. Ltd.TASE:NFTA Stock Report

Market Cap ₪2.1b
Share Price
₪22.44
₪102.27
78.1% undervalued intrinsic discount
1Y-6.6%
7D-5.6%
1D
Portfolio Value
​
View

Naphtha Israel Petroleum Corp. Ltd.

TASE:NFTA Stock Report

Market Cap: ₪2.1b

Naphtha Israel Petroleum (NFTA) Stock Overview

Engages in the exploration, production, and sale of oil and gas in Israel, the Middle East, the United States, and Europe. More details

NFTA fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance4/6
Financial Health5/6
Dividends3/6

Rewards

Trading at 78.1% below our estimate of its fair value

Earnings grew by 15.5% over the past year

Risk Analysis

Earnings have declined by 10.8% per year over past 5 years

Dividend of 8.03% is not well covered by earnings


NFTA Community Fair Values

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Naphtha Israel Petroleum Corp. Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Naphtha Israel Petroleum
Historical stock prices
Current Share Price₪22.44
52 Week High₪32.00
52 Week Low₪22.06
Beta0.56
1 Month Change-22.25%
3 Month Change-20.51%
1 Year Change-6.58%
3 Year Change37.75%
5 Year Change43.75%
Change since IPO-80.67%

Recent News & Updates

Analysis Article • Dec 10

We Think You Can Look Beyond Naphtha Israel Petroleum's (TLV:NFTA) Lackluster Earnings

Shareholders appeared unconcerned with Naphtha Israel Petroleum Corp. Ltd.'s ( TLV:NFTA ) lackluster earnings report...

Recent updates

Analysis Article • Dec 10

We Think You Can Look Beyond Naphtha Israel Petroleum's (TLV:NFTA) Lackluster Earnings

Shareholders appeared unconcerned with Naphtha Israel Petroleum Corp. Ltd.'s ( TLV:NFTA ) lackluster earnings report...
Analysis Article • Jun 10

There May Be Reason For Hope In Naphtha Israel Petroleum's (TLV:NFTA) Disappointing Earnings

The market for Naphtha Israel Petroleum Corp. Ltd.'s ( TLV:NFTA ) shares didn't move much after it posted weak earnings...
Analysis Article • Jan 29

Little Excitement Around Naphtha Israel Petroleum Corp. Ltd.'s (TLV:NFTA) Earnings

With a price-to-earnings (or "P/E") ratio of 6.9x Naphtha Israel Petroleum Corp. Ltd. ( TLV:NFTA ) may be sending very...
Analysis Article • Dec 25

Shareholders Will Most Likely Find Naphtha Israel Petroleum Corp. Ltd.'s (TLV:NFTA) CEO Compensation Acceptable

Key Insights Naphtha Israel Petroleum's Annual General Meeting to take place on 31st of December Total pay for CEO Eran...
Analysis Article • Dec 09

Naphtha Israel Petroleum's (TLV:NFTA) Performance Is Even Better Than Its Earnings Suggest

Naphtha Israel Petroleum Corp. Ltd. ( TLV:NFTA ) just reported healthy earnings but the stock price didn't move much...
Analysis Article • Nov 11

Here's What's Concerning About Naphtha Israel Petroleum's (TLV:NFTA) Returns On Capital

What underlying fundamental trends can indicate that a company might be in decline? Typically, we'll see the trend of...
Analysis Article • Aug 02

These 4 Measures Indicate That Naphtha Israel Petroleum (TLV:NFTA) Is Using Debt Reasonably Well

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article • Jun 09

We Think Naphtha Israel Petroleum's (TLV:NFTA) Robust Earnings Are Conservative

The subdued stock price reaction suggests that Naphtha Israel Petroleum Corp. Ltd.'s ( TLV:NFTA ) strong earnings...
Analysis Article • Oct 03

Naphtha Israel Petroleum (TLV:NFTA) Could Be Struggling To Allocate Capital

When researching a stock for investment, what can tell us that the company is in decline? Businesses in decline often...
Analysis Article • Sep 07

These 4 Measures Indicate That Naphtha Israel Petroleum (TLV:NFTA) Is Using Debt Reasonably Well

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article • Mar 24

Returns On Capital At Naphtha Israel Petroleum (TLV:NFTA) Paint A Concerning Picture

To avoid investing in a business that's in decline, there's a few financial metrics that can provide early indications...
Analysis Article • Feb 02

Is Naphtha Israel Petroleum (TLV:NFTA) Using Too Much Debt?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article • Jun 01

Is Naphtha Israel Petroleum (TLV:NFTA) A Risky Investment?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article • Feb 22

Be Wary Of Naphtha Israel Petroleum (TLV:NFTA) And Its Returns On Capital

When it comes to investing, there are some useful financial metrics that can warn us when a business is potentially in...
Analysis Article • Jan 31

Naphtha Israel Petroleum (TLV:NFTA) Takes On Some Risk With Its Use Of Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article • Jun 12

These 4 Measures Indicate That Naphtha Israel Petroleum (TLV:NFTA) Is Using Debt Extensively

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article • Mar 24

Investors Shouldn't Overlook Naphtha Israel Petroleum's (TLV:NFTA) Impressive Returns On Capital

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Analysis Article • Mar 02

These 4 Measures Indicate That Naphtha Israel Petroleum (TLV:NFTA) Is Using Debt Extensively

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article • Feb 12

Naphtha Israel Petroleum Corp. Ltd.'s (TLV:NFTA) Stock Been Rising: Are Strong Financials Guiding The Market?

Naphtha Israel Petroleum's (TLV:NFTA) stock is up by 4.8% over the past week. Since the market usually pay for a...
Analysis Article • Jan 28

Here's Why We Think Naphtha Israel Petroleum's (TLV:NFTA) Statutory Earnings Might Be Conservative

It might be old fashioned, but we really like to invest in companies that make a profit, each and every year. That...
Analysis Article • Jan 13

Are Institutions Heavily Invested In Naphtha Israel Petroleum Corp. Ltd.'s (TLV:NFTA) Shares?

Every investor in Naphtha Israel Petroleum Corp. Ltd. ( TLV:NFTA ) should be aware of the most powerful shareholder...
Analysis Article • Dec 29

What Type Of Returns Would Naphtha Israel Petroleum's(TLV:NFTA) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

While not a mind-blowing move, it is good to see that the Naphtha Israel Petroleum Corp. Ltd. ( TLV:NFTA ) share price...
Analysis Article • Dec 16

These Trends Paint A Bright Future For Naphtha Israel Petroleum (TLV:NFTA)

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...
Analysis Article • Dec 01

Is Naphtha Israel Petroleum (TLV:NFTA) Using Too Much Debt?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...

Shareholder Returns

NFTAIL Oil and GasIL Market
7D-5.6%-5.3%-3.6%
1Y-6.6%18.8%42.2%

Return vs Industry: NFTA underperformed the IL Oil and Gas industry which returned 18.8% over the past year.

Return vs Market: NFTA underperformed the IL Market which returned 42.2% over the past year.

Price Volatility

Is NFTA's price volatile compared to industry and market?
NFTA volatility
NFTA Average Weekly Movement5.0%
Oil and Gas Industry Average Movement6.1%
Market Average Movement5.8%
10% most volatile stocks in IL Market9.6%
10% least volatile stocks in IL Market3.7%

Stable Share Price: NFTA has not had significant price volatility in the past 3 months compared to the IL market.

Volatility Over Time: NFTA's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1956244Eran Lendnern/a

Naphtha Israel Petroleum Corp. Ltd. engages in the exploration, production, and sale of oil and gas in Israel, the Middle East, the United States, and Europe. It is also involved in the rental of real estate properties; operation of hotels; and provision of management services.

Naphtha Israel Petroleum Corp. Ltd. Fundamentals Summary

How do Naphtha Israel Petroleum's earnings and revenue compare to its market cap?
NFTA fundamental statistics
Market cap₪2.11b
Earnings (TTM)₪212.36m
Revenue (TTM)₪2.13b
10.0x
P/E Ratio
1.0x
P/S Ratio

Is NFTA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NFTA income statement (TTM)
Revenue₪2.13b
Cost of Revenue₪781.10m
Gross Profit₪1.35b
Other Expenses₪1.14b
Earnings₪212.36m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)2.24
Gross Margin63.36%
Net Profit Margin9.96%
Debt/Equity Ratio46.4%

How did NFTA perform over the long term?

See historical performance and comparison

Dividends

8.0%
Current Dividend Yield
117%
Payout Ratio

Does NFTA pay a reliable dividends?

See NFTA dividend history and benchmarks
When do you need to buy NFTA by to receive an upcoming dividend?
Naphtha Israel Petroleum dividend dates
Ex Dividend DateMay 14 2026
Dividend Pay DateJun 09 2026
Days until Ex dividend21 days
Days until Dividend pay date5 days

Does NFTA pay a reliable dividends?

See NFTA dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/03 17:09
End of Day Share Price 2026/06/03 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Naphtha Israel Petroleum Corp. Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.