Naphtha
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. The company is also involved in the rental of real estate properties; operation of hotels; and provision of management services. In addition, it provides operator services for oil and gas assets; and ancillary services. The company serves p… Read more
Naphtha (NFTA) - Net Assets
Latest net assets as of September 2025: ILA2.97 Billion ILA
Based on the latest financial reports, Naphtha (NFTA) has net assets worth ILA2.97 Billion ILA as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA6.13 Billion) and total liabilities (ILA3.16 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ILA2.97 Billion |
| % of Total Assets | 48.39% |
| Annual Growth Rate | 12.4% |
| 5-Year Change | 17.19% |
| 10-Year Change | -14.87% |
| Growth Volatility | 41.81 |
Naphtha - Net Assets Trend (2006–2024)
This chart illustrates how Naphtha's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Naphtha (2006–2024)
The table below shows the annual net assets of Naphtha from 2006 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ILA3.07 Billion | +9.17% |
| 2023-12-31 | ILA2.82 Billion | +2.63% |
| 2022-12-31 | ILA2.74 Billion | +12.51% |
| 2021-12-31 | ILA2.44 Billion | -7.03% |
| 2020-12-31 | ILA2.62 Billion | -3.58% |
| 2019-12-31 | ILA2.72 Billion | -16.07% |
| 2018-12-31 | ILA3.24 Billion | +25.99% |
| 2017-12-31 | ILA2.57 Billion | -38.30% |
| 2016-12-31 | ILA4.17 Billion | +15.48% |
| 2015-12-31 | ILA3.61 Billion | +11.39% |
| 2014-12-31 | ILA3.24 Billion | +38.27% |
| 2013-12-31 | ILA2.34 Billion | +18.73% |
| 2012-12-31 | ILA1.97 Billion | +28.79% |
| 2011-12-31 | ILA1.53 Billion | +96.17% |
| 2010-12-31 | ILA781.42 Million | +7.96% |
| 2009-12-31 | ILA723.82 Million | +146.50% |
| 2008-12-31 | ILA293.63 Million | -29.97% |
| 2007-12-31 | ILA419.29 Million | +11.86% |
| 2006-12-31 | ILA374.82 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Naphtha's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 112567800000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ILA1.13 Billion | 91.84% |
| Common Stock | ILA532.11 Million | 43.41% |
| Other Comprehensive Income | ILA-689.91 Million | -56.29% |
| Other Components | ILA257.77 Million | 21.03% |
| Total Equity | ILA1.23 Billion | 100.00% |
Naphtha Competitors by Market Cap
The table below lists competitors of Naphtha ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Adbiotech Co. Ltd.
KQ:179530
|
$6.84 Million |
|
Reef Casino Trust
AU:RCT
|
$6.84 Million |
|
Asuransi Kresna Mitra Tbk PT
JK:ASMI
|
$6.84 Million |
|
Nuburu Inc
PINK:BURUW
|
$6.85 Million |
|
AI/ML Innovations Inc
OTCQB:AIMLF
|
$6.84 Million |
|
Crest Builder Holdings Bhd
KLSE:8591
|
$6.84 Million |
|
New Frontier Minerals Ltd
AU:NFM
|
$6.84 Million |
|
Pcs Edventures Com
PINK:PCSV
|
$6.83 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Naphtha's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,075,813,000 to 1,225,652,000, a change of 149,839,000 (13.9%).
- Net income of 337,724,000 contributed positively to equity growth.
- Dividend payments of 170,000,000 reduced retained earnings.
- New share issuances of 391,000 increased equity.
- Other comprehensive income decreased equity by 19,196,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA337.72 Million | +27.55% |
| Dividends Paid | ILA170.00 Million | -13.87% |
| Share Issuances | ILA391.00K | +0.03% |
| Other Comprehensive Income | ILA-19.20 Million | -1.57% |
| Other Changes | ILA920.00K | +0.08% |
| Total Change | ILA- | 13.93% |
Book Value vs Market Value Analysis
This analysis compares Naphtha's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 199.69x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 370.23x to 199.69x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | ILA6.94 | ILA2570.00 | x |
| 2013-12-31 | ILA7.83 | ILA2570.00 | x |
| 2014-12-31 | ILA8.88 | ILA2570.00 | x |
| 2015-12-31 | ILA9.91 | ILA2570.00 | x |
| 2016-12-31 | ILA12.17 | ILA2570.00 | x |
| 2017-12-31 | ILA10.75 | ILA2570.00 | x |
| 2018-12-31 | ILA14.09 | ILA2570.00 | x |
| 2019-12-31 | ILA9.53 | ILA2570.00 | x |
| 2020-12-31 | ILA11.22 | ILA2570.00 | x |
| 2021-12-31 | ILA15.50 | ILA2570.00 | x |
| 2022-12-31 | ILA12.75 | ILA2570.00 | x |
| 2023-12-31 | ILA11.37 | ILA2570.00 | x |
| 2024-12-31 | ILA12.87 | ILA2570.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Naphtha utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 27.55%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 12.70%
- • Asset Turnover: 0.45x
- • Equity Multiplier: 4.86x
- Recent ROE (27.55%) is above the historical average (14.65%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 11.77% | 100.31% | 0.08x | 1.41x | ILA5.31 Million |
| 2007 | 7.69% | 24.57% | 0.16x | 2.02x | ILA-8.07 Million |
| 2009 | 9.04% | 36.03% | 0.12x | 2.12x | ILA-6.13 Million |
| 2010 | 0.10% | 0.37% | 0.14x | 1.94x | ILA-69.64 Million |
| 2011 | 8.73% | 24.29% | 0.06x | 5.91x | ILA-6.94 Million |
| 2012 | 0.41% | 1.19% | 0.04x | 8.41x | ILA-61.56 Million |
| 2013 | 5.88% | 3.84% | 0.18x | 8.64x | ILA-31.41 Million |
| 2014 | 8.39% | 4.07% | 0.24x | 8.53x | ILA-13.98 Million |
| 2015 | 12.75% | 6.74% | 0.25x | 7.58x | ILA26.63 Million |
| 2016 | 19.05% | 11.89% | 0.25x | 6.36x | ILA107.60 Million |
| 2017 | 12.24% | 6.81% | 0.27x | 6.63x | ILA23.57 Million |
| 2018 | 20.79% | 13.79% | 0.28x | 5.37x | ILA149.06 Million |
| 2019 | 35.65% | 15.92% | 0.34x | 6.57x | ILA240.11 Million |
| 2020 | 20.42% | 13.47% | 0.27x | 5.52x | ILA112.68 Million |
| 2021 | 28.43% | 30.51% | 0.25x | 3.74x | ILA268.89 Million |
| 2022 | 19.36% | 11.40% | 0.37x | 4.62x | ILA112.68 Million |
| 2023 | 15.43% | 8.12% | 0.36x | 5.32x | ILA58.46 Million |
| 2024 | 27.55% | 12.70% | 0.45x | 4.86x | ILA215.16 Million |
Industry Comparison
This section compares Naphtha's net assets metrics with peer companies in the Oil & Gas E&P industry.
Industry Context
- Industry: Oil & Gas E&P
- Average net assets among peers: $851,251,222
- Average return on equity (ROE) among peers: -108.59%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Naphtha (NFTA) | ILA2.97 Billion | 11.77% | 1.07x | $6.84 Million |
| Equital (EQTL) | $7.11 Billion | 1.84% | 1.41x | $14.14 Million |
| Givot Olam Oil Exploration - Limited Partnership (1993) (GIVO) | $-12.00 Million | 0.00% | 0.00x | $197.62K |
| GIVOT OLAM OIL EXP ILS1 (GIVO-L) | $-19.03 Million | 0.00% | 0.00x | $7.30K |
| Israel Land Development Urban Renewal Ltd (ILDR) | $10.12 Million | -127.28% | 7.77x | $2.07 Million |
| Israel Op L (ISOP) | $17.87 Million | -12.18% | 0.03x | $203.70K |
| Israel Opportunity - Energy Resources LP (ISOP-L) | $12.39 Million | -52.78% | 0.06x | $971.83 |
| Isramco Negev 2 Limited Partnership (ISRA) | $524.68 Million | 58.65% | 2.06x | $16.06 Million |
| Modiin Energy-Limited Partnership (MDIN-L) | $3.40 Million | -685.08% | 0.31x | $3.58K |
| Navitas Petroleum Limited Partnership (NVPT) | $12.64 Million | -160.51% | 17.35x | $38.41 Million |