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Naphtha










Financial Health of Naphtha




Comparing to competitors in the Oil & Gas E&P industry




  Industry Rankings  


Naphtha
Buy, Hold or Sell?

Should you buy, hold or sell Naphtha?

I guess you are interested in Naphtha. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Naphtha

Let's start. I'm going to help you getting a better view of Naphtha. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Naphtha even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Naphtha is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Naphtha. The closing price on 2022-11-24 was ILA1,873 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Naphtha Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

1.1. Profitability of Naphtha.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Naphtha earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Naphtha to the Oil & Gas E&P industry mean.
  • A Net Profit Margin of 0.0% means that 0.00 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Naphtha:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-25.7%-25.7%
TTM-18.6%-18.6%
YOY--10.0%+10.0%
5Y--23.1%+23.1%
10Y--30.7%+30.7%
1.1.2. Return on Assets

Shows how efficient Naphtha is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Naphtha to the Oil & Gas E&P industry mean.
  • 0.0% Return on Assets means that Naphtha generated 0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Naphtha:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.0%-3.0%
TTM-2.4%-2.4%
YOY--0.9%+0.9%
5Y--1.1%+1.1%
10Y--1.3%+1.3%
1.1.3. Return on Equity

Shows how efficient Naphtha is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Naphtha to the Oil & Gas E&P industry mean.
  • 0.0% Return on Equity means Naphtha generated 0.00 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Naphtha:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.6%-6.6%
TTM-5.3%-5.3%
YOY--1.1%+1.1%
5Y--1.6%+1.6%
10Y--1.7%+1.7%

1.2. Operating Efficiency of Naphtha.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Naphtha is operating .

  • Measures how much profit Naphtha makes for each 1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Naphtha to the Oil & Gas E&P industry mean.
  • An Operating Margin of 0.0% means the company generated 0.00  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Naphtha:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-34.0%-34.0%
TTM-18.9%-18.9%
YOY--9.9%+9.9%
5Y--16.4%+16.4%
10Y--26.5%+26.5%
1.2.2. Operating Ratio

Measures how efficient Naphtha is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are 0.00 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Naphtha:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.782-0.782
TTM-0.830-0.830
YOY-1.103-1.103
5Y-1.158-1.158
10Y-1.177-1.177

1.3. Liquidity of Naphtha.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Naphtha is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A Current Ratio of 1.66 means the company has 1.66 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Naphtha:

  • The MRQ is 1.657. The company is able to pay all its short-term debts. +1
  • The TTM is 1.546. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.657TTM1.546+0.111
TTM1.546YOY1.489+0.057
TTM1.5465Y1.670-0.124
5Y1.67010Y0.930+0.740
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6571.132+0.525
TTM1.5461.097+0.449
YOY1.4891.113+0.376
5Y1.6701.238+0.432
10Y0.9301.306-0.376
1.3.2. Quick Ratio

Measures if Naphtha is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Naphtha to the Oil & Gas E&P industry mean.
  • A Quick Ratio of 0.63 means the company can pay off 0.63 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Naphtha:

  • The MRQ is 0.634. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.539. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.634TTM0.539+0.096
TTM0.539YOY0.487+0.052
TTM0.5395Y0.685-0.146
5Y0.68510Y0.530+0.155
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6340.568+0.066
TTM0.5390.530+0.009
YOY0.4870.551-0.064
5Y0.6850.615+0.070
10Y0.5300.627-0.097

1.4. Solvency of Naphtha.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Naphtha assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Naphtha to Oil & Gas E&P industry mean.
  • A Debt to Asset Ratio of 0.50 means that Naphtha assets are financed with 50.1% credit (debt) and the remaining percentage (100% - 50.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Naphtha:

  • The MRQ is 0.501. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.539. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.501TTM0.539-0.039
TTM0.539YOY0.512+0.027
TTM0.5395Y0.545-0.006
5Y0.54510Y0.550-0.005
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5010.421+0.080
TTM0.5390.442+0.097
YOY0.5120.488+0.024
5Y0.5450.471+0.074
10Y0.5500.441+0.109
1.4.2. Debt to Equity Ratio

Measures if Naphtha is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Naphtha to the Oil & Gas E&P industry mean.
  • A Debt to Equity ratio of 184.3% means that company has 1.84 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Naphtha:

  • The MRQ is 1.843. The company is just able to pay all its debts with equity.
  • The TTM is 2.080. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.843TTM2.080-0.237
TTM2.080YOY2.726-0.646
TTM2.0805Y3.027-0.947
5Y3.02710Y3.660-0.633
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8430.660+1.183
TTM2.0800.702+1.378
YOY2.7260.755+1.971
5Y3.0270.772+2.255
10Y3.6600.675+2.985

2. Market Valuation of Naphtha

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings Naphtha generates.

  • Above 15 is considered overpriced but always compare Naphtha to the Oil & Gas E&P industry mean.
  • A PE ratio of 0.00 means the investor is paying 0.00 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Naphtha:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.595-9.595
TTM-5.246-5.246
YOY--8.797+8.797
5Y--3.062+3.062
10Y--4.047+4.047

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Naphtha is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A PB ratio of 73.55 means the investor is paying 73.55 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Naphtha:

  • The EOD is 59.899. Seems overpriced? -1
  • The MRQ is 73.554. Seems overpriced? -1
  • The TTM is 78.769. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD59.899MRQ73.554-13.656
MRQ73.554TTM78.769-5.214
TTM78.769YOY50.677+28.091
TTM78.7695Y65.769+13.000
5Y65.76910Y67.483-1.714
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD59.8991.588+58.311
MRQ73.5541.544+72.010
TTM78.7691.687+77.082
YOY50.6771.085+49.592
5Y65.7691.111+64.658
10Y67.4831.106+66.377
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Naphtha compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--3.1370.655+379%0.073+4213%-0.021+101%0.265+1082%
Book Value Growth--0.1000.017+503%-0.009+109%-0.005+105%0.005+1841%
Book Value Per Share--31.26927.464+14%29.263+7%30.020+4%31.465-1%
Book Value Per Share Growth--0.1000.017+503%-0.002+102%-0.006+106%0.005+1992%
Current Ratio--1.6571.546+7%1.489+11%1.670-1%0.930+78%
Debt To Asset Ratio--0.5010.539-7%0.512-2%0.545-8%0.550-9%
Debt To Equity Ratio--1.8432.080-11%2.726-32%3.027-39%3.660-50%
Dividend Per Share----0%-0%-0%-0%
Eps----0%-0%-0%-0%
Gross Profit Margin----0%-0%-0%-0%
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio59.899-23%73.55478.769-7%50.677+45%65.769+12%67.483+9%
Pe Ratio----0%-0%-0%-0%
Price Per Share1873.000-23%2300.0002167.000+6%1474.500+56%1968.150+17%2065.400+11%
Price To Total Gains Ratio597.161-23%733.2991008.072-27%-554.004+176%4866.763-85%3763.974-81%
Quick Ratio--0.6340.539+18%0.487+30%0.685-7%0.530+20%
Return On Assets----0%-0%-0%-0%
Return On Equity----0%-0%-0%-0%
Total Gains Per Share--3.1370.655+379%0.073+4213%-0.021+101%0.265+1082%
Total Gains Per Share Growth--0.2071.396-85%-0.173+184%-0.339+264%-1.974+1053%
Usd Book Value--2972771000.0002611033000.000+14%2782038750.000+7%2880450150.000+3%2989776300.000-1%
Usd Book Value Change Per Share----0%-0%-0%-0%
Usd Book Value Per Share----0%-0%-0%-0%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps----0%-0%-0%-0%
Usd Price Per Share1873.000+100%--0%-0%-0%-0%
Usd Profit----0%-0%-0%-0%
Usd Revenue----0%-0%-0%-0%
Usd Total Gains Per Share----0%-0%-0%-0%
 EOD+3 -1MRQTTM+11 -3YOY+12 -25Y+9 -510Y+9 -5

3.2. Fundamental Score

Let's check the fundamental score of Naphtha based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Book Ratio (EOD)Between0-159.899
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.634
Current Ratio (MRQ)Greater than11.657
Debt to Asset Ratio (MRQ)Less than10.501
Debt to Equity Ratio (MRQ)Less than11.843
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total2/9 (22.2%)

3.3. Technical Score

Let's check the technical score of Naphtha based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.830
Ma 20Greater thanMa 501,899.150
Ma 50Greater thanMa 1001,932.500
Ma 100Greater thanMa 2002,044.100
OpenGreater thanClose1,946.000
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in ILS. All numbers in thousands.

Summary
Total Assets5,956,567
Total Liabilities2,983,796
Total Stockholder Equity1,618,804
 As reported
Total Liabilities 2,983,796
Total Stockholder Equity+ 1,618,804
Total Assets = 5,956,567

Assets

Total Assets5,956,567
Total Current Assets1,100,866
Long-term Assets1,100,866
Total Current Assets
Cash And Cash Equivalents 622,431
Short-term Investments 126,734
Net Receivables 294,749
Other Current Assets 56,952
Total Current Assets  (as reported)1,100,866
Total Current Assets  (calculated)1,100,866
+/-0
Long-term Assets
Property Plant Equipment 3,925,012
Other Assets 694,367
Long-term Assets  (as reported)4,855,701
Long-term Assets  (calculated)4,619,379
+/- 236,322

Liabilities & Shareholders' Equity

Total Current Liabilities664,307
Long-term Liabilities2,319,489
Total Stockholder Equity1,618,804
Total Current Liabilities
Short Long Term Debt 419,048
Accounts payable 28,965
Other Current Liabilities 216,294
Total Current Liabilities  (as reported)664,307
Total Current Liabilities  (calculated)664,307
+/-0
Long-term Liabilities
Long term Debt 1,365,724
Other Liabilities 953,765
Long-term Liabilities Other 8,336
Long-term Liabilities  (as reported)2,319,489
Long-term Liabilities  (calculated)2,327,825
+/- 8,336
Total Stockholder Equity
Retained Earnings 1,549,869
Total Stockholder Equity (as reported)1,618,804
Total Stockholder Equity (calculated)1,549,869
+/- 68,935
Other
Capital Stock531,720
Common Stock Shares Outstanding 95,070
Net Debt 1,162,341
Net Invested Capital 3,403,576
Net Tangible Assets 1,618,804
Net Working Capital 436,559



Balance Sheet

Currency in ILS. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-03-312007-12-312006-12-31
> Total Assets 
421,119
705,012
0
1,010,772
1,197,395
1,253,322
1,217,146
1,359,482
1,363,958
1,356,138
1,429,840
2,171,934
1,329,419
1,330,862
2,821,239
3,231,421
3,678,115
4,392,375
5,003,462
5,398,449
5,503,833
6,445,669
6,487,748
6,588,121
6,792,899
6,816,213
7,487,200
7,401,081
7,606,432
7,317,396
7,570,170
7,335,294
7,202,472
7,336,878
7,378,821
7,558,028
7,179,162
7,223,549
7,157,196
6,963,466
6,698,564
6,717,518
7,141,411
7,423,270
7,241,525
6,990,409
7,049,862
6,152,505
6,226,893
5,882,468
5,826,708
5,973,216
5,648,018
5,394,733
5,557,085
5,462,956
5,663,204
5,956,567
5,956,5675,663,2045,462,9565,557,0855,394,7335,648,0185,973,2165,826,7085,882,4686,226,8936,152,5057,049,8626,990,4097,241,5257,423,2707,141,4116,717,5186,698,5646,963,4667,157,1967,223,5497,179,1627,558,0287,378,8217,336,8787,202,4727,335,2947,570,1707,317,3967,606,4327,401,0817,487,2006,816,2136,792,8996,588,1216,487,7486,445,6695,503,8335,398,4495,003,4624,392,3753,678,1153,231,4212,821,2391,330,8621,329,4192,171,9341,429,8401,356,1381,363,9581,359,4821,217,1461,253,3221,197,3951,010,7720705,012421,119
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,099,526
910,959
1,217,435
1,309,433
1,321,280
990,903
1,038,222
1,433,094
1,591,894
1,673,109
1,392,607
1,836,784
1,056,517
1,157,668
982,675
980,315
1,386,844
937,502
767,342
1,004,296
906,525
996,549
1,100,866
1,100,866996,549906,5251,004,296767,342937,5021,386,844980,315982,6751,157,6681,056,5171,836,7841,392,6071,673,1091,591,8941,433,0941,038,222990,9031,321,2801,309,4331,217,435910,9591,099,52600000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
460,871
242,788
477,992
181,112
620,364
167,888
149,027
52,388
438,665
519,915
329,427
646,292
632,174
700,619
597,021
483,445
1,011,606
628,175
400,401
581,814
512,640
483,748
622,431
622,431483,748512,640581,814400,401628,1751,011,606483,445597,021700,619632,174646,292329,427519,915438,66552,388149,027167,888620,364181,112477,992242,788460,87100000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,334
92,718
40,291
216,515
47,512
181,614
147,139
486,613
426,570
74,750
373,025
181,399
124,328
111,506
66,772
58,360
58,306
62,262
69,677
73,914
84,972
82,488
126,734
126,73482,48884,97273,91469,67762,26258,30658,36066,772111,506124,328181,399373,02574,750426,570486,613147,139181,61447,512216,51540,29192,7185,33400000000000000000000000000000000000
       Net Receivables 
16,452
34,964
0
31,253
26,716
32,321
31,566
34,425
29,682
30,599
33,548
30,062
31,715
30,876
50,577
35,634
39,657
60,801
0
70,199
59,821
216,746
203,228
243,023
215,846
264,100
336,096
334,278
331,905
384,888
520,638
379,575
385,715
477,184
488,736
372,837
383,734
402,314
452,856
316,348
310,448
456,758
531,797
322,810
359,831
335,650
318,940
279,750
283,591
256,092
373,959
212,917
184,759
234,142
285,275
231,774
219,126
294,749
294,749219,126231,774285,275234,142184,759212,917373,959256,092283,591279,750318,940335,650359,831322,810531,797456,758310,448316,348452,856402,314383,734372,837488,736477,184385,715379,575520,638384,888331,905334,278336,096264,100215,846243,023203,228216,74659,82170,199060,80139,65735,63450,57730,87631,71530,06233,54830,59929,68234,42531,56632,32126,71631,253034,96416,452
       Other Current Assets 
112
577
0
45,973
57,916
30,133
22,713
13,910
16,166
19,708
16,111
11,769
470
5,683
16,633
7,856
0
6,128
400,287
67
0
0
1,761
10,750
4,467
5,429
632
11,194
0
286
0
15,071
369
0
346
12,655
1,682
3,954
3,321
22,604
7,239
285,298
362,296
385,256
312,231
270,537
558,535
7,257
61,952
62,790
64,551
88,246
62,306
63,122
63,293
63,799
56,114
56,952
56,95256,11463,79963,29363,12262,30688,24664,55162,79061,9527,257558,535270,537312,231385,256362,296285,2987,23922,6043,3213,9541,68212,655346036915,0710286011,1946325,4294,46710,7501,7610067400,2876,12807,85616,6335,68347011,76916,11119,70816,16613,91022,71330,13357,91645,9730577112
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,568,416
5,597,802
5,213,078
5,095,988
5,069,225
4,899,793
4,846,393
4,586,372
4,710,516
4,627,391
4,552,789
4,556,431
4,666,655
4,855,701
4,855,7014,666,6554,556,4314,552,7894,627,3914,710,5164,586,3724,846,3934,899,7935,069,2255,095,9885,213,0785,597,8025,568,41600000000000000000000000000000000000000000000
       Property Plant Equipment 
60,728
359,596
0
489,358
552,729
558,130
523,928
550,748
534,527
545,956
512,044
1,335,612
460,457
446,726
2,267,442
2,704,294
3,167,457
3,689,469
0
4,362,620
4,720,785
5,059,266
4,939,855
4,853,162
4,889,707
4,857,696
5,281,654
5,259,922
5,387,168
5,094,850
5,198,708
5,076,904
4,848,830
4,925,141
4,770,734
4,924,136
4,705,919
4,469,857
4,482,296
4,356,191
4,386,967
4,511,214
4,570,293
4,692,213
4,507,194
4,417,034
4,339,724
4,258,071
4,405,073
4,268,076
4,205,748
3,885,141
3,965,340
3,843,589
3,755,062
3,613,175
3,618,414
3,925,012
3,925,0123,618,4143,613,1753,755,0623,843,5893,965,3403,885,1414,205,7484,268,0764,405,0734,258,0714,339,7244,417,0344,507,1944,692,2134,570,2934,511,2144,386,9674,356,1914,482,2964,469,8574,705,9194,924,1364,770,7344,925,1414,848,8305,076,9045,198,7085,094,8505,387,1685,259,9225,281,6544,857,6964,889,7074,853,1624,939,8555,059,2664,720,7854,362,62003,689,4693,167,4572,704,2942,267,442446,726460,4571,335,612512,044545,956534,527550,748523,928558,130552,729489,3580359,59660,728
       Goodwill 
0
0
0
4,687
0
0
0
4,172
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,261
0
0
0
14,261
0
0
0
14,261
0
0
0
0
0
0
0
14,261
0
0
0
0
0
0
00000014,261000000014,26100014,26100014,2610000000000000000000000000004,1720004,687000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
95,074
142,113
0
0
0
0
0
0
0
0
0
0
0
00000000000142,11395,074000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
10,057
10,186
10,222
9,500
9,486
4,172
4,172
4,172
14,260
4,172
4,292
14,381
14,369
14,363
14,357
0
14,378
14,380
14,446
14,463
14,447
14,456
14,434
14,415
14,399
14,370
14,351
14,338
14,320
14,303
14,291
14,284
14,278
14,273
14,273
14,272
14,267
14,266
14,265
14,264
3
14,263
14,263
14,262
14,261
0
0
0
0
0
0
0
0
0
0
000000000014,26114,26214,26314,263314,26414,26514,26614,26714,27214,27314,27314,27814,28414,29114,30314,32014,33814,35114,37014,39914,41514,43414,45614,44714,46314,44614,38014,378014,35714,36314,36914,3814,2924,17214,2604,1724,1724,1729,4869,50010,22210,18610,057000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,568,416
5,597,802
5,213,078
5,095,988
0
0
0
0
0
0
0
0
0
0
00000000005,095,9885,213,0785,597,8025,568,41600000000000000000000000000000000000000000000
> Total Liabilities 
46,298
285,722
0
717,138
734,946
681,183
617,171
635,662
616,614
626,874
645,452
771,981
573,465
579,191
1,331,555
1,698,527
2,170,113
2,446,971
2,969,729
3,424,300
3,569,707
4,334,637
4,200,979
4,244,243
4,198,476
4,121,697
4,170,919
4,160,289
4,001,301
3,983,869
3,905,193
3,725,260
3,461,731
3,425,606
3,214,588
3,389,000
2,909,295
4,240,009
4,180,693
4,391,247
3,821,120
3,757,934
3,739,664
4,182,613
4,072,066
3,933,994
3,788,182
3,432,623
3,209,657
3,098,578
2,813,244
3,350,761
2,879,588
2,670,927
3,198,466
3,024,798
2,988,620
2,983,796
2,983,7962,988,6203,024,7983,198,4662,670,9272,879,5883,350,7612,813,2443,098,5783,209,6573,432,6233,788,1823,933,9944,072,0664,182,6133,739,6643,757,9343,821,1204,391,2474,180,6934,240,0092,909,2953,389,0003,214,5883,425,6063,461,7313,725,2603,905,1933,983,8694,001,3014,160,2894,170,9194,121,6974,198,4764,244,2434,200,9794,334,6373,569,7073,424,3002,969,7292,446,9712,170,1131,698,5271,331,555579,191573,465771,981645,452626,874616,614635,662617,171681,183734,946717,1380285,72246,298
   > Total Current Liabilities 
29,115
137,580
0
225,952
185,928
165,985
150,685
158,624
170,172
177,814
189,610
423,770
278,461
328,998
682,988
567,491
638,625
588,114
743,467
740,631
606,481
552,173
598,335
791,584
890,085
1,003,350
1,068,228
1,132,508
1,070,368
939,955
908,689
833,414
740,836
768,426
695,000
1,069,823
770,847
767,351
809,577
1,203,847
733,831
456,765
470,774
909,841
616,772
703,698
1,124,531
969,726
743,290
854,631
617,905
1,030,451
580,771
543,783
641,864
666,652
621,466
664,307
664,307621,466666,652641,864543,783580,7711,030,451617,905854,631743,290969,7261,124,531703,698616,772909,841470,774456,765733,8311,203,847809,577767,351770,8471,069,823695,000768,426740,836833,414908,689939,9551,070,3681,132,5081,068,2281,003,350890,085791,584598,335552,173606,481740,631743,467588,114638,625567,491682,988328,998278,461423,770189,610177,814170,172158,624150,685165,985185,928225,9520137,58029,115
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,536,778
2,320,665
3,652,110
3,569,438
540,964
3,244,223
3,194,046
0
301,762
400,146
503,546
924,340
467,928
0
0
0
0
0
0
0
0
0
0
0000000000467,928924,340503,546400,146301,76203,194,0463,244,223540,9643,569,4383,652,1102,320,6652,536,77800000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,536,778
2,320,665
3,652,110
3,569,438
540,964
3,244,223
3,194,046
0
301,762
400,146
503,546
924,340
467,928
463,269
451,151
435,434
531,402
403,698
395,460
410,747
388,836
388,890
419,048
419,048388,890388,836410,747395,460403,698531,402435,434451,151463,269467,928924,340503,546400,146301,76203,194,0463,244,223540,9643,569,4383,652,1102,320,6652,536,77800000000000000000000000000000000000
       Accounts payable 
8,168
7,668
0
16,081
13,917
9,002
6,948
17,801
16,150
17,064
16,167
13,016
17,578
19,624
21,638
28,127
31,398
35,895
0
35,045
30,685
32,532
33,883
35,467
35,402
27,992
35,836
42,058
42,354
39,918
35,283
29,147
24,030
21,172
20,511
19,478
19,415
19,410
22,272
20,863
24,035
25,317
30,511
28,943
22,332
25,661
24,025
22,317
26,477
20,636
21,982
12,784
25,522
24,749
25,187
21,498
23,726
28,965
28,96523,72621,49825,18724,74925,52212,78421,98220,63626,47722,31724,02525,66122,33228,94330,51125,31724,03520,86322,27219,41019,41519,47820,51121,17224,03029,14735,28339,91842,35442,05835,83627,99235,40235,46733,88332,53230,68535,045035,89531,39828,12721,63819,62417,57813,01616,16717,06416,15017,8016,9489,00213,91716,08107,6688,168
       Other Current Liabilities 
18,725
26,439
0
57,663
55,699
63,579
67,795
60,822
50,153
47,223
34,313
257,595
29,401
27,103
401,625
303,114
411,821
513,214
743,467
614,567
473,982
352,842
242,641
335,397
296,748
288,293
260,318
293,133
268,972
223,818
265,060
245,669
209,506
232,090
219,778
439,463
179,071
173,633
195,774
590,295
150,198
129,467
135,393
486,254
194,294
174,491
176,166
406,613
253,544
382,844
160,489
428,102
151,551
123,574
205,930
165,805
208,850
216,294
216,294208,850165,805205,930123,574151,551428,102160,489382,844253,544406,613176,166174,491194,294486,254135,393129,467150,198590,295195,774173,633179,071439,463219,778232,090209,506245,669265,060223,818268,972293,133260,318288,293296,748335,397242,641352,842473,982614,567743,467513,214411,821303,114401,62527,10329,401257,59534,31347,22350,15360,82267,79563,57955,69957,663026,43918,725
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,455,294
3,230,296
2,663,651
2,462,897
2,466,367
2,243,947
2,195,339
2,320,310
2,298,817
2,127,144
2,556,602
2,358,146
2,367,154
2,319,489
2,319,4892,367,1542,358,1462,556,6022,127,1442,298,8172,320,3102,195,3392,243,9472,466,3672,462,8972,663,6513,230,2963,455,29400000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-2,536,778
-2,320,665
-3,652,110
-3,569,438
-540,964
-3,244,223
-3,194,046
0
-301,762
-400,146
-503,546
-924,340
-433,628
34,300
0
0
0
0
0
0
0
0
0
00000000034,300-433,628-924,340-503,546-400,146-301,7620-3,194,046-3,244,223-540,964-3,569,438-3,652,110-2,320,665-2,536,77800000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
269,521
264,317
267,397
237,155
225,798
238,742
242,481
3,923
5,932
8,336
8,3365,9323,923242,481238,742225,798237,155267,397264,317269,521000000000000000000000000000000000000000000000000
> Total Stockholder Equity
299,067
349,189
419,290
252,516
407,341
504,360
533,739
641,029
660,997
640,510
689,747
538,047
685,246
671,776
509,874
546,358
551,403
733,171
713,551
642,064
635,444
692,770
752,365
762,367
853,511
856,744
988,115
868,056
937,901
948,102
950,903
967,160
987,495
1,039,035
1,105,282
1,189,032
1,226,449
1,308,142
1,032,056
1,050,837
1,092,306
1,144,188
1,305,233
1,381,630
1,101,976
1,171,445
1,178,302
936,062
996,174
949,857
985,076
1,081,671
1,107,158
1,136,725
1,274,606
1,459,240
1,577,530
1,618,804
1,618,8041,577,5301,459,2401,274,6061,136,7251,107,1581,081,671985,076949,857996,174936,0621,178,3021,171,4451,101,9761,381,6301,305,2331,144,1881,092,3061,050,8371,032,0561,308,1421,226,4491,189,0321,105,2821,039,035987,495967,160950,903948,102937,901868,056988,115856,744853,511762,367752,365692,770635,444642,064713,551733,171551,403546,358509,874671,776685,246538,047689,747640,510660,997641,029533,739504,360407,341252,516419,290349,189299,067
   Common Stock
362,155
362,155
0
362,155
377,000
446,609
465,137
465,137
465,137
465,137
465,137
491,073
491,073
491,073
491,073
491,073
491,073
529,986
713,551
529,986
529,986
529,986
529,986
529,986
529,986
529,986
529,986
529,986
529,986
529,986
529,986
530,333
530,333
530,333
530,333
530,333
530,458
531,145
531,163
531,163
531,443
531,443
531,443
531,720
531,720
531,720
531,720
531,720
531,720
531,720
531,720
531,720
531,720
531,720
531,720
531,720
531,720
531,720
531,720531,720531,720531,720531,720531,720531,720531,720531,720531,720531,720531,720531,720531,720531,720531,443531,443531,443531,163531,163531,145530,458530,333530,333530,333530,333530,333529,986529,986529,986529,986529,986529,986529,986529,986529,986529,986529,986529,986713,551529,986491,073491,073491,073491,073491,073491,073465,137465,137465,137465,137465,137446,609377,000362,1550362,155362,155
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-6,590
-15,388
9,688
-19,459
3,747
-357,515
-348,304
-353,021
-330,322
-358,399
-367,744
-398,627
-709,603
-705,373
-711,610
-702,591
-725,732
-721,495
-727,620
-739,858
-764,318
-758,965
-719,121
-719,121-758,965-764,318-739,858-727,620-721,495-725,732-702,591-711,610-705,373-709,603-398,627-367,744-358,399-330,322-353,021-348,304-357,5153,747-19,4599,688-15,388-6,59000000000000000000000000000000000000



Balance Sheet

Currency in ILS. All numbers in thousands.




Cash Flow

Currency in ILS. All numbers in thousands.




Income Statement

Currency in ILS. All numbers in thousands.