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Year on year Naphtha Israel Petroleum Corp. Ltd. had net income fall -28.76% from 233.07m to 166.04m despite a 10.55% increase in revenues from 1.85bn to 2.04bn. An increase in the cost of goods sold as a percentage of sales from 50.81% to 59.05% was a component in the falling net income despite rising revenues.
Gross margin | 37.59% |
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Net profit margin | 32.16% |
Operating margin | 41.80% |
Return on assets | 11.35% |
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Return on equity | 25.67% |
Return on investment | 20.68% |
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Cash flow in ILSView more
In 2023, cash reserves at Naphtha Israel Petroleum Corp. Ltd. fell by 340.42m. However, the company earned 739.73m from its operations for a Cash Flow Margin of 36.18%. In addition the company used 348.93m on investing activities and also paid 740.70m in financing cash flows.
Cash flow per share | 9.39 |
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Price/Cash flow per share | 2.66 |
Book value per share | 14.32 |
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Tangible book value per share | 14.32 |
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Balance sheet in ILSView more
Current ratio | 1.21 |
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Quick ratio | -- |
Total debt/total equity | 0.9967 |
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Total debt/total capital | 0.2989 |
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Growth rates in ILS
Year on year, growth in earnings per share excluding extraordinary items dropped -29.09%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
EPS growth(5 years) | -9.80 |
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EPS (TTM) vs TTM 1 year ago | 31.88 |