Naphtha (NFTA) - Net Assets

Latest as of September 2025: ILA2.97 Billion ILA ≈ $7.95 Million USD

Based on the latest financial reports, Naphtha (NFTA) has net assets worth ILA2.97 Billion ILA (≈ $7.95 Million USD) 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 ≈ $16.43 Million USD) and total liabilities (ILA3.16 Billion ≈ $8.48 Million USD). 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. Check asset allocation strategy of Naphtha to assess the company's strategic physical and investment asset allocation.

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. For live market cap and overall valuation, see market cap of Naphtha.

Annual Net Assets for Naphtha (2006–2024)

The table below shows the annual net assets of Naphtha from 2006 to 2024. Also explore net asset momentum of Naphtha to track the company's year-over-year net asset growth rate.

Year	Net Assets	Change
2024-12-31	ILA3.07 Billion ≈ $8.24 Million	+9.17%
2023-12-31	ILA2.82 Billion ≈ $7.55 Million	+2.63%
2022-12-31	ILA2.74 Billion ≈ $7.35 Million	+12.51%
2021-12-31	ILA2.44 Billion ≈ $6.54 Million	-7.03%
2020-12-31	ILA2.62 Billion ≈ $7.03 Million	-3.58%
2019-12-31	ILA2.72 Billion ≈ $7.29 Million	-16.07%
2018-12-31	ILA3.24 Billion ≈ $8.69 Million	+25.99%
2017-12-31	ILA2.57 Billion ≈ $6.90 Million	-38.30%
2016-12-31	ILA4.17 Billion ≈ $11.18 Million	+15.48%
2015-12-31	ILA3.61 Billion ≈ $9.68 Million	+11.39%
2014-12-31	ILA3.24 Billion ≈ $8.69 Million	+38.27%
2013-12-31	ILA2.34 Billion ≈ $6.28 Million	+18.73%
2012-12-31	ILA1.97 Billion ≈ $5.29 Million	+28.79%
2011-12-31	ILA1.53 Billion ≈ $4.11 Million	+96.17%
2010-12-31	ILA781.42 Million ≈ $2.09 Million	+7.96%
2009-12-31	ILA723.82 Million ≈ $1.94 Million	+146.50%
2008-12-31	ILA293.63 Million ≈ $787.22K	-29.97%
2007-12-31	ILA419.29 Million ≈ $1.12 Million	+11.86%
2006-12-31	ILA374.82 Million ≈ $1.00 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
Archean Chemical Industries Limited NSE:ACI	$644.28 Million
Gansu Yatai Industrial Development Co Ltd SHE:000691	$644.29 Million
Zhejiang Xinao Textiles Inc SHG:603889	$644.35 Million
Carasso TA:CRSO	$644.49 Million
Patrizia AG XETRA:PAT	$644.20 Million
Steel Strips Wheels Limited NSE:SSWL	$644.16 Million
Beijing SPC Environment Protection Tech Co Ltd SHE:002573	$644.08 Million
Chongqing Wangbian Electric (Group) Corp. Ltd. SHG:603191	$643.91 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: 196.65x
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 364.61x to 196.65x 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	ILA2531.00	x
2013-12-31	ILA7.83	ILA2531.00	x
2014-12-31	ILA8.88	ILA2531.00	x
2015-12-31	ILA9.91	ILA2531.00	x
2016-12-31	ILA12.17	ILA2531.00	x
2017-12-31	ILA10.75	ILA2531.00	x
2018-12-31	ILA14.09	ILA2531.00	x
2019-12-31	ILA9.53	ILA2531.00	x
2020-12-31	ILA11.22	ILA2531.00	x
2021-12-31	ILA15.50	ILA2531.00	x
2022-12-31	ILA12.75	ILA2531.00	x
2023-12-31	ILA11.37	ILA2531.00	x
2024-12-31	ILA12.87	ILA2531.00	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: $2,522,399,111
Average return on equity (ROE) among peers: -76.50%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Naphtha (NFTA)	ILA2.97 Billion	11.77%	1.07x	$644.22 Million
Delek Group (DLEKG)	$12.65 Billion	3.52%	8.76x	$4.24 Billion
Equital (EQTL)	$9.56 Billion	6.30%	1.17x	$1.07 Billion
GIVOT OLAM OIL EXP ILS1 (GIVO-L)	$-12.99 Million	0.00%	0.00x	$2.72 Million
Israel Land Development Urban Renewal Ltd (ILDR)	$-31.54 Million	0.00%	0.00x	$150.67 Million
Israel Op L (ISOP)	$19.91 Million	-9.88%	0.05x	$18.95 Million
Israel Opportunity - Energy Resources LP (ISOP-L)	$24.97 Million	-20.35%	0.01x	$362.49K
Modiin Energy-Limited Partnership (MDIN-L)	$3.40 Million	-685.08%	0.31x	$1.34 Million
Tamar Petroleum Ltd (TMRP)	$392.77 Million	12.61%	2.11x	$630.77 Million
Tomer Energy Royalties 2012 Ltd (TOEN)	$91.75 Million	4.34%	0.82x	$83.65 Million

About Naphtha

TA:NFTA Israel Oil & Gas E&P

Market Cap

$644.22 Million

ILA240.29 Billion ILA

Market Cap Rank

#11066 Global

#114 in Israel

Share Price

ILA2531.00

Change (1 day)

+4.67%

52-Week Range

ILA2205.00 - ILA3100.00

All Time High

ILA3100.00