NFTA Stock Overview
Engages in the exploration, development, production, and sale of oil and gas in Israel and the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 6/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Naphtha Israel Petroleum Corp. Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₪23.28 |
| 52 Week High | ₪26.95 |
| 52 Week Low | ₪16.85 |
| Beta | 0.93 |
| 1 Month Change | -4.71% |
| 3 Month Change | 3.15% |
| 1 Year Change | 29.55% |
| 3 Year Change | 0.82% |
| 5 Year Change | 10.80% |
| Change since IPO | -79.94% |
Recent News & Updates
Shareholders Will Most Likely Find Naphtha Israel Petroleum Corp. Ltd.'s (TLV:NFTA) CEO Compensation Acceptable
Dec 25
Naphtha Israel Petroleum's (TLV:NFTA) Performance Is Even Better Than Its Earnings Suggest
Dec 09Here's What's Concerning About Naphtha Israel Petroleum's (TLV:NFTA) Returns On Capital
Nov 11Recent updates
Shareholders Will Most Likely Find Naphtha Israel Petroleum Corp. Ltd.'s (TLV:NFTA) CEO Compensation Acceptable
Dec 25Naphtha Israel Petroleum's (TLV:NFTA) Performance Is Even Better Than Its Earnings Suggest
Dec 09Here's What's Concerning About Naphtha Israel Petroleum's (TLV:NFTA) Returns On Capital
Nov 11These 4 Measures Indicate That Naphtha Israel Petroleum (TLV:NFTA) Is Using Debt Reasonably Well
Aug 02We Think Naphtha Israel Petroleum's (TLV:NFTA) Robust Earnings Are Conservative
Jun 09Naphtha Israel Petroleum (TLV:NFTA) Could Be Struggling To Allocate Capital
Oct 03These 4 Measures Indicate That Naphtha Israel Petroleum (TLV:NFTA) Is Using Debt Reasonably Well
Sep 07Returns On Capital At Naphtha Israel Petroleum (TLV:NFTA) Paint A Concerning Picture
Mar 24Is Naphtha Israel Petroleum (TLV:NFTA) Using Too Much Debt?
Feb 02Is Naphtha Israel Petroleum (TLV:NFTA) A Risky Investment?
Jun 01Be Wary Of Naphtha Israel Petroleum (TLV:NFTA) And Its Returns On Capital
Feb 22Naphtha Israel Petroleum (TLV:NFTA) Takes On Some Risk With Its Use Of Debt
Jan 31These 4 Measures Indicate That Naphtha Israel Petroleum (TLV:NFTA) Is Using Debt Extensively
Jun 12Investors Shouldn't Overlook Naphtha Israel Petroleum's (TLV:NFTA) Impressive Returns On Capital
Mar 24These 4 Measures Indicate That Naphtha Israel Petroleum (TLV:NFTA) Is Using Debt Extensively
Mar 02Naphtha Israel Petroleum Corp. Ltd.'s (TLV:NFTA) Stock Been Rising: Are Strong Financials Guiding The Market?
Feb 12
Here's Why We Think Naphtha Israel Petroleum's (TLV:NFTA) Statutory Earnings Might Be Conservative
Jan 28Are Institutions Heavily Invested In Naphtha Israel Petroleum Corp. Ltd.'s (TLV:NFTA) Shares?
Jan 13What Type Of Returns Would Naphtha Israel Petroleum's(TLV:NFTA) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Dec 29These Trends Paint A Bright Future For Naphtha Israel Petroleum (TLV:NFTA)
Dec 16Is Naphtha Israel Petroleum (TLV:NFTA) Using Too Much Debt?
Dec 01Shareholder Returns
| NFTA | IL Oil and Gas | IL Market | |
|---|---|---|---|
| 7D | 0.3% | -2.2% | -1.9% |
| 1Y | 29.5% | 17.9% | 21.8% |
Return vs Industry: NFTA exceeded the IL Oil and Gas industry which returned 17.9% over the past year.
Return vs Market: NFTA exceeded the IL Market which returned 21.8% over the past year.
Price Volatility
| NFTA volatility | |
|---|---|
| NFTA Average Weekly Movement | 5.4% |
| Oil and Gas Industry Average Movement | 4.0% |
| Market Average Movement | 4.3% |
| 10% most volatile stocks in IL Market | 8.5% |
| 10% least volatile stocks in IL Market | 3.0% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1956 | 320 | Eran Lendner | n/a |
Naphtha Israel Petroleum Corp. Ltd. engages in the exploration, development, production, and sale of oil and gas in Israel and the United States. The company is also involved in the rental of real estate properties, operation of hotels, and provision of management services in Israel, Germany, Hungary, and the Czech Republic.
Naphtha Israel Petroleum Corp. Ltd. Fundamentals Summary
| NFTA fundamental statistics | |
|---|---|
| Market cap | ₪2.20b |
| Earnings (TTM) | ₪302.19m |
| Revenue (TTM) | ₪2.21b |
7.3x
P/E Ratio1.0x
P/S RatioIs NFTA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NFTA income statement (TTM) | |
|---|---|
| Revenue | ₪2.21b |
| Cost of Revenue | ₪786.56m |
| Gross Profit | ₪1.43b |
| Other Expenses | ₪1.12b |
| Earnings | ₪302.19m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.20 |
| Gross Margin | 64.47% |
| Net Profit Margin | 13.65% |
| Debt/Equity Ratio | 39.6% |
How did NFTA perform over the long term?
See historical performance and comparisonDividends
7.7%
Current Dividend Yieldn/a
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 21:14 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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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 .
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.
| Analyst | Institution |
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