STRONG BUY Naphtha Israel Petroleum Corp. Ltd. (NFTA.TA)
Energy · Oil & Gas E&P · TLV · Israel
81
Final Score
52.7%
Margin of Safety
79
Quality Score
₪24.34
Current Price
₪2.3B
Market Cap
💱 Quoted on the exchange as 2,434.00 ILA.
This company reports its financials in ILS, so every figure on this
page — price, valuation and margin of safety — is shown in ILS at a rate of
1.0000, keeping the price directly comparable to the intrinsic value derived
from those statements.
Key Metrics
Pe Ratio
10.91
Pb Ratio
1.99
Ev Ebitda
5.01
Roe
18.9%
Gross Margin
63.0%
Operating Margin
39.3%
Net Margin
10.6%
Dividend Yield
878.0%
Debt To Equity
49.80
Current Ratio
1.90
📈 Trend Charts
Revenue Trend
EPS Trend
Net Income Trend
Free Cash Flow Trend
Intrinsic Value Estimates
Low
₪41.20
Base
₪51.50
High
₪61.80
Pipeline Stage Details
Stage A — Hard Filters ✅
Pe Ratio
10.91
Eps Positive Years
4.00
Eps Lookback
4.00
Fcf Positive Years
4.00
Fcf Lookback
4.00
Debt To Equity
0.50
Current Ratio
1.90
Dilution Cagr
-0.00
Stage B — Quality Score: 79/100
Stage C — Cyclicality: MED
Normalized EPS
₪2.53
Stage F — Final Score Breakdown
| Component | Weighted Score |
|---|---|
| Valuation | 28.5 |
| Earnings Quality | 19.8 |
| Balance Sheet | 16.0 |
| Stability | 8.2 |
| Moat Proxies | 8.6 |
Top Drivers
- Deep discount: Naphtha Israel Petroleum Corp. Ltd. trades at ₪24.34, estimated intrinsic value is ₪51.50 — a 53% margin of safety. Graham requires ≥30%; this exceeds even the 45% strong-buy threshold.
- High quality business (score 79/100): above-average returns on capital and reliable earnings generation.
- Reasonable P/E of 10.9x — below long-run market average (~15-17x), suggesting the stock is not overpriced.
- High ROIC of 21.1% — the business earns well above its cost of capital, indicating a strong competitive advantage and efficient capital allocation (Buffett seeks ROIC > 12%).
- Conservative leverage: D/E ratio of 0.50x is well within Graham's maximum of 1.0x, reducing insolvency risk.
Top Risks
- Moderate cyclicality (Operating margin stddev: 5.6%; Cyclical sector: Energy) — earnings may fluctuate.
- Quality concern: Operating margin in structural decline
Financial History
| Year | Revenue | Gross Profit | Operating Income | Net Income | EPS |
|---|---|---|---|---|---|
| 2021 | N/A | N/A | N/A | N/A | ₪N/A |
| 2022 | ₪2.0B | ₪1.3B | ₪843.4M | ₪233.1M | ₪2.46 |
| 2023 | ₪2.2B | ₪1.2B | ₪767.6M | ₪166.0M | ₪1.75 |
| 2024 | ₪2.7B | ₪1.3B | ₪829.1M | ₪337.7M | ₪3.55 |
| 2025 | ₪2.5B | ₪1.2B | ₪693.7M | ₪222.7M | ₪2.34 |
Cash Flow History
| Year | Operating CF | CapEx | Free Cash Flow |
|---|---|---|---|
| 2021 | N/A | N/A | N/A |
| 2022 | ₪837.2M | ₪-46.2M | ₪791.0M |
| 2023 | ₪739.7M | ₪-269.6M | ₪470.1M |
| 2024 | ₪1.0B | ₪-438.2M | ₪582.1M |
| 2025 | ₪907.9M | ₪-146.3M | ₪761.7M |