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Naphtha Israel Petroleum Corporation Ltd
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ILA 2,534.00
Day range
ILA 2,505.00 - ILA 2,552.00
Year range
ILA 1,671.00 - ILA 2,695.00
Market cap
2.38B ILS
Avg Volume
140.02K
P/E ratio
7.90
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 583.80M | 9.01% |
Operating expense | 177.50M | 9.07% |
Net income | 59.64M | 3.54% |
Net profit margin | 10.22 | -5.02% |
Earnings per share | — | — |
EBITDA | 230.66M | -18.69% |
Effective tax rate | 18.11% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 569.01M | -12.52% |
Total assets | 6.09B | 3.21% |
Total liabilities | 2.94B | -7.08% |
Total equity | 3.15B | — |
Shares outstanding | 94.23M | — |
Price to book | 1.77 | — |
Return on assets | 7.28% | — |
Return on capital | 9.76% | — |
Cash Flow
Net change in cash
(ILS) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 59.64M | 3.54% |
Cash from operations | 234.27M | 32.31% |
Cash from investing | -61.38M | 78.20% |
Cash from financing | -446.47M | -19,630.58% |
Net change in cash | -262.24M | -158.29% |
Free cash flow | 76.01M | 53.40% |
About
Founded
1956
Employees
320