Stock NFTA NAPHTHA ISRAEL PETROLEUM CORP. LTD.
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Financials Naphtha Israel Petroleum Corp. Ltd.

Equities

NFTA

IL0006430156

Oil & Gas Exploration and Production

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 10:24:55 2024-04-30 am EDT 		5-day change 1st Jan Change
1,941 ILa +0.67% Intraday chart for Naphtha Israel Petroleum Corp. Ltd. -2.17% +6.82%
Mar. 28 Naphtha Israel Petroleum Corp. Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Naphtha Israel Petroleum Corp. Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,337 2,026 1,450 2,107 1,528 1,711
Enterprise Value (EV) 1 4,581 3,743 2,797 3,347 2,282 2,679
P/E ratio 8.13 x 6.07 x 6.72 x 5.08 x 6.59 x 10.4 x
Yield 17.1% - - - - -
Capitalization / Revenue 1.12 x 0.97 x 0.88 x 1.55 x 0.83 x 0.84 x
EV / Revenue 2.2 x 1.79 x 1.71 x 2.46 x 1.23 x 1.31 x
EV / EBITDA 2.63 x 2.21 x 2.07 x 4.06 x 2.17 x 2.73 x
EV / FCF 5.02 x 2.9 x 3.62 x 11.4 x 3.93 x 7.39 x
FCF Yield 19.9% 34.5% 27.6% 8.76% 25.5% 13.5%
Price to Book 1.7 x 2.16 x 1.35 x 1.44 x 1.27 x 1.48 x
Nbr of stocks (in thousands) 98,178 98,178 94,167 94,167 94,167 94,167
Reference price 2 23.80 20.64 15.40 22.38 16.23 18.17
Announcement Date 3/28/19 3/29/20 3/25/21 3/27/22 3/26/23 3/28/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,082 2,096 1,639 1,359 1,849 2,045
EBITDA 1 1,742 1,696 1,353 825 1,052 979.6
EBIT 1 1,517 1,453 1,153 681.9 854.9 750.9
Operating Margin 72.83% 69.31% 70.35% 50.16% 46.23% 36.73%
Earnings before Tax (EBT) 1 1,447 1,384 973.5 779.3 816.5 728.8
Net income 1 287.2 333.7 220.9 414.8 233.1 166
Net margin 13.79% 15.92% 13.47% 30.51% 12.6% 8.12%
EPS 2 2.926 3.399 2.292 4.405 2.464 1.747
Free Cash Flow 1 912 1,290 771.9 293.2 581.2 362.2
FCF margin 43.8% 61.54% 47.09% 21.57% 31.42% 17.72%
FCF Conversion (EBITDA) 52.35% 76.06% 57.05% 35.54% 55.23% 36.98%
FCF Conversion (Net income) 317.53% 386.48% 349.51% 70.68% 249.34% 218.17%
Dividend per Share 2 4.074 - - - - -
Announcement Date 3/28/19 3/29/20 3/25/21 3/27/22 3/26/23 3/28/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,244 1,717 1,347 1,240 753 968
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.288 x 1.012 x 0.9958 x 1.503 x 0.7159 x 0.9879 x
Free Cash Flow 1 912 1,290 772 293 581 362
ROE (net income / shareholders' equity) 46.5% 43.5% 33.4% 7.19% 25.7% 20%
ROA (Net income/ Total Assets) 13.2% 13.4% 11.9% 7.45% 9.69% 8.31%
Assets 1 2,180 2,495 1,858 5,565 2,405 1,997
Book Value Per Share 2 14.00 9.540 11.40 15.50 12.80 12.30
Cash Flow per Share 2 4.460 6.450 10.70 5.450 7.680 4.370
Capex 1 83.4 85.8 69.9 17.8 46.2 270
Capex / Sales 4% 4.1% 4.26% 1.31% 2.5% 13.19%
Announcement Date 3/28/19 3/29/20 3/25/21 3/27/22 3/26/23 3/28/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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