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NFTA (Naphtha) Stock Analysis
Buy, Hold or Sell?

Let's analyze Naphtha together

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.

  • πŸ“Š Fundamental Analysis (FA) – Naphtha’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Naphtha’s Price Targets

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.

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1. Quick Overview

1.1. Quick analysis of Naphtha (30 sec.)










1.2. What can you expect buying and holding a share of Naphtha? (30 sec.)

How much money do you get?

How much money do you get?
ILA0.00
When do you have the money?
1 year
How often do you get paid?
37.5%

What is your share worth?

Current worth
ILA3,445.79
Expected worth in 1 year
ILA3,569.25
How sure are you?
72.5%

+ What do you gain per year?

Total Gains per Share
ILA123.46
Return On Investment
4.5%

For what price can you sell your share?

Current Price per Share
ILA2,720.00
Expected price per share
ILA2,600 - ILA2,900
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Naphtha (5 min.)




Live pricePrice per Share (EOD)
ILA2,720.00
Intrinsic Value Per Share
ILA3,911.49 - ILA13,707.89
Total Value Per Share
ILA7,357.28 - ILA17,153.68

2.2. Growth of Naphtha (5 min.)




Is Naphtha growing?

Current yearPrevious yearGrowGrow %
How rich?$979.8m$877.7m$81.4m8.5%

How much money is Naphtha making?

Current yearPrevious yearGrowGrow %
Making money$13.7m$22.8m-$9m-65.3%
Net Profit Margin7.0%13.5%--

How much money comes from the company's main activities?

2.3. Financial Health of Naphtha (5 min.)




2.4. Comparing to competitors in the Oil & Gas E&P industry (5 min.)




  Industry Rankings (Oil & Gas E&P)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Naphtha?

Welcome investor! Naphtha's management wants to use your money to grow the business. In return you get a share of Naphtha.

First you should know what it really means to hold a share of Naphtha. And how you can make/lose money.

Speculation

The Price per Share of Naphtha is ILA2,720. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Naphtha.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Naphtha, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ILA3,445.79. Based on the TTM, the Book Value Change Per Share is ILA30.86 per quarter. Based on the YOY, the Book Value Change Per Share is ILA133.74 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ILA0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Naphtha.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 ILA% of Price per ShareILA% of Price per ShareILA% of Price per ShareILA% of Price per ShareILA% of Price per ShareILA% of Price per Share
Usd Eps0.120.0%0.150.0%0.240.0%0.180.0%0.210.0%0.190.0%
Usd Book Value Change Per Share0.600.0%0.090.0%0.400.0%0.160.0%0.060.0%-0.030.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.090.0%0.310.0%0.400.0%
Usd Total Gains Per Share0.600.0%0.090.0%0.400.0%0.250.0%0.360.0%0.370.0%
Usd Price Per Share6.98-6.64-5.74-5.95-5.58-6.08-
Price to Earnings Ratio15.08-12.03-102.58-81.61-49.90-30.59-
Price-to-Total Gains Ratio11.61-80.17-5.10-30.23-21.11-10.91-
Price to Book Ratio0.67-0.66-0.62-0.63-0.62-0.63-
Price-to-Total Gains Ratio11.61-80.17-5.10-30.23-21.11-10.91-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share8.16816
Number of shares122
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.31
Usd Book Value Change Per Share0.090.06
Usd Total Gains Per Share0.090.36
Gains per Quarter (122 shares)11.3144.33
Gains per Year (122 shares)45.23177.34
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10453515027167
20908030055344
3013612545082521
40181170600109698
50226215750136875
602712609001641052
7031730510511911229
8036235012012181406
9040739513512451583
10045244015012731760

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%38.02.00.095.0%56.02.09.083.6%
Book Value Change Per Share3.01.00.075.0%8.04.00.066.7%12.08.00.060.0%23.017.00.057.5%42.024.01.062.7%
Dividend per Share0.00.04.00.0%1.00.011.08.3%6.00.014.030.0%15.00.025.037.5%15.00.052.022.4%
Total Gains per Share3.01.00.075.0%9.03.00.075.0%15.05.00.075.0%29.011.00.072.5%48.018.01.071.6%
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3.2. 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+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--200.11830.864+548%133.745+50%52.709+280%18.605+976%-9.038+105%
Book Value Per Share--3445.7903373.171+2%3074.534+12%3112.909+11%2987.749+15%3249.096+6%
Current Ratio--1.3361.252+7%1.405-5%1.421-6%1.434-7%1.315+2%
Debt To Asset Ratio--0.4800.4810%0.515-7%0.504-5%0.514-7%0.521-8%
Debt To Equity Ratio--2.3212.253+3%2.777-16%2.492-7%2.528-8%2.974-22%
Dividend Per Share----0%-0%28.926-100%102.407-100%132.128-100%
Enterprise Value---81252834400.000-87253198350.000+7%-128308857318.500+58%-111010833324.833+37%-122860237217.700+51%-143586639900.950+77%
Eps--38.52048.527-21%79.917-52%58.424-34%71.485-46%64.585-40%
Ev To Sales Ratio---0.320-0.331+4%-0.571+79%-0.481+50%-0.709+122%-0.770+141%
Free Cash Flow Per Share--256.451166.594+54%151.757+69%160.308+60%181.353+41%424.497-40%
Free Cash Flow To Equity Per Share--256.451166.594+54%152.358+68%119.485+115%68.940+272%245.748+4%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--13707.892----------
Intrinsic Value_10Y_min--3911.489----------
Intrinsic Value_1Y_max--1653.336----------
Intrinsic Value_1Y_min--602.742----------
Intrinsic Value_3Y_max--4754.436----------
Intrinsic Value_3Y_min--1639.160----------
Intrinsic Value_5Y_max--7598.572----------
Intrinsic Value_5Y_min--2479.311----------
Market Cap257555168000.000+15%220058165600.000209239901650.000+5%181606867681.500+21%188243075008.500+17%176817017782.300+24%193162847599.050+14%
Net Profit Margin--0.0570.070-18%0.135-58%0.096-40%0.145-60%0.126-55%
Operating Margin----0%0.107-100%0.140-100%0.307-100%0.428-100%
Operating Ratio--1.2081.216-1%1.059+14%1.061+14%0.924+31%0.638+89%
Pb Ratio0.789+15%0.6740.655+3%0.619+9%0.635+6%0.623+8%0.630+7%
Pe Ratio17.653+15%15.08312.025+25%102.583-85%81.608-82%49.897-70%30.588-51%
Price Per Share2720.000+15%2324.0002209.750+5%1910.250+22%1983.000+17%1859.800+25%2025.600+15%
Price To Free Cash Flow Ratio2.652+15%2.266-5.742+353%6.776-67%1.338+69%1.642+38%1.350+68%
Price To Total Gains Ratio13.592+15%11.61380.169-86%5.097+128%30.227-62%21.109-45%10.905+6%
Quick Ratio--0.4790.504-5%0.726-34%0.610-21%0.558-14%0.630-24%
Return On Assets--0.0060.007-22%0.012-53%0.009-37%0.012-50%0.010-40%
Return On Equity--0.0280.035-19%0.064-56%0.046-39%0.054-48%0.052-46%
Total Gains Per Share--200.11830.864+548%133.745+50%81.635+145%121.012+65%123.089+63%
Usd Book Value--979818239.400959168785.575+2%877761885.000+12%887433747.200+10%853532089.410+15%930519632.543+5%
Usd Book Value Change Per Share--0.6010.093+548%0.402+50%0.158+280%0.056+976%-0.027+105%
Usd Book Value Per Share--10.34810.130+2%9.233+12%9.348+11%8.972+15%9.757+6%
Usd Dividend Per Share----0%-0%0.087-100%0.308-100%0.397-100%
Usd Enterprise Value---244002261.703-262021354.645+7%-385311498.527+58%-333365532.474+37%-368949292.365+51%-431190679.623+77%
Usd Eps--0.1160.146-21%0.240-52%0.175-34%0.215-46%0.194-40%
Usd Free Cash Flow--72922449.60047371349.025+54%43325632.350+68%45703557.900+60%51803792.040+41%121466477.633-40%
Usd Free Cash Flow Per Share--0.7700.500+54%0.456+69%0.481+60%0.545+41%1.275-40%
Usd Free Cash Flow To Equity Per Share--0.7700.500+54%0.458+68%0.359+115%0.207+272%0.738+4%
Usd Market Cap773438169.504+15%660834671.297628347424.655+5%545365423.648+21%565293954.251+17%530981504.400+24%580068031.340+14%
Usd Price Per Share8.168+15%6.9796.636+5%5.736+22%5.955+17%5.585+25%6.083+15%
Usd Profit--10953142.20013798634.850-21%22815742.950-52%16534167.650-34%20316796.500-46%18479260.800-41%
Usd Revenue--190695905.400204573143.775-7%169769424.825+12%179145366.400+6%150408978.720+27%149915600.835+27%
Usd Total Gains Per Share--0.6010.093+548%0.402+50%0.245+145%0.363+65%0.370+63%
 EOD+4 -4MRQTTM+21 -14YOY+24 -123Y+22 -165Y+22 -1610Y+21 -17

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.653
Price to Book Ratio (EOD)Between0-10.789
Net Profit Margin (MRQ)Greater than00.057
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.479
Current Ratio (MRQ)Greater than11.336
Debt to Asset Ratio (MRQ)Less than10.480
Debt to Equity Ratio (MRQ)Less than12.321
Return on Equity (MRQ)Greater than0.150.028
Return on Assets (MRQ)Greater than0.050.006
Total4/10 (40.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose2,716.000
Total0/1 (0.0%)

4. In-depth Analysis

4.1 About Naphtha

Naphtha Israel Petroleum Corp. Ltd. engages in the exploration, development, production, and sale of oil and gas in Israel and the United States. The company is also involved in the rental of real estate properties, operation of hotels, and provision of management services in Israel, Germany, Hungary, and the Czech Republic. In addition, it offers operator services of oil and gas assets and ancillary services for oil and gas drilling. The company serves electricity producers, industrial customers, private electricity producers, and natural gas marketing companies. The company was incorporated in 1956 and is based in Petah Tikva, Israel. Naphtha Israel Petroleum Corp. Ltd. operates as a subsidiary of J.O.E.L. Jerusalem Oil Exploration Ltd.

Fundamental data was last updated by Penke on 2025-07-01 05:11:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 very able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compareΒ Naphtha to theΒ Oil & Gas E&P industry mean.
  • A Net Profit Margin of 5.7%Β means thatΒ 0.06 for each 1Β in revenue is generated as profit.

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

  • The MRQ is 5.7%. The company is making a profit. +1
  • The TTM is 7.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.7%TTM7.0%-1.3%
TTM7.0%YOY13.5%-6.5%
TTM7.0%5Y14.5%-7.5%
5Y14.5%10Y12.6%+1.9%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7%6.9%-1.2%
TTM7.0%6.7%+0.3%
YOY13.5%7.7%+5.8%
3Y9.6%9.3%+0.3%
5Y14.5%-6.0%+20.5%
10Y12.6%-32.9%+45.5%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Naphtha is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Naphtha to theΒ Oil & Gas E&P industry mean.
  • 0.6% Return on Assets means thatΒ Naphtha generatedΒ 0.01 profit for each $1 in assets.

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

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.7%-0.2%
TTM0.7%YOY1.2%-0.5%
TTM0.7%5Y1.2%-0.4%
5Y1.2%10Y1.0%+0.2%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%0.1%+0.5%
TTM0.7%-0.1%+0.8%
YOY1.2%0.2%+1.0%
3Y0.9%1.0%-0.1%
5Y1.2%0.1%+1.1%
10Y1.0%-1.8%+2.8%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compareΒ Naphtha to theΒ Oil & Gas E&P industry mean.
  • 2.8% Return on Equity means Naphtha generated 0.03Β for eachΒ 1 the owners (shareholders) invested.

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

  • The MRQ is 2.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.8%TTM3.5%-0.7%
TTM3.5%YOY6.4%-2.9%
TTM3.5%5Y5.4%-2.0%
5Y5.4%10Y5.2%+0.3%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%1.0%+1.8%
TTM3.5%0.7%+2.8%
YOY6.4%0.9%+5.5%
3Y4.6%2.4%+2.2%
5Y5.4%0.1%+5.3%
10Y5.2%-3.8%+9.0%
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4.3.2. Operating Efficiency of Naphtha.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Naphtha is operatingΒ .

  • 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 compareΒ Naphtha to theΒ Oil & Gas E&P industry mean.
  • An Operating Margin of 0.0%Β means the company generated 0.00 Β 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-YOY10.7%-10.7%
TTM-5Y30.7%-30.7%
5Y30.7%10Y42.8%-12.1%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.6%-12.6%
TTM-12.4%-12.4%
YOY10.7%15.3%-4.6%
3Y14.0%15.3%-1.3%
5Y30.7%0.3%+30.4%
10Y42.8%-22.2%+65.0%
4.3.2.2. Operating Ratio

Measures how efficient Naphtha is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Oil & Gas E&P industry mean).
  • An Operation Ratio of 1.21 means that the operating costs are 1.21 for each 1 in net sales.

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

  • The MRQ is 1.208. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.216. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.208TTM1.216-0.008
TTM1.216YOY1.059+0.157
TTM1.2165Y0.924+0.291
5Y0.92410Y0.638+0.286
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2081.116+0.092
TTM1.2161.043+0.173
YOY1.0590.873+0.186
3Y1.0610.914+0.147
5Y0.9240.991-0.067
10Y0.6381.149-0.511
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4.4.3. Liquidity of Naphtha.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare toΒ Oil & Gas E&P industry mean).
  • A Current Ratio of 1.34Β means the company has 1.34 in assets for each 1 in short-term debts.

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

  • The MRQ is 1.336. The company is just able to pay all its short-term debts.
  • The TTM is 1.252. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.336TTM1.252+0.084
TTM1.252YOY1.405-0.153
TTM1.2525Y1.434-0.182
5Y1.43410Y1.315+0.120
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3361.205+0.131
TTM1.2521.229+0.023
YOY1.4051.223+0.182
3Y1.4211.276+0.145
5Y1.4341.464-0.030
10Y1.3151.699-0.384
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy butΒ always compareΒ Naphtha to theΒ Oil & Gas E&P industry mean.
  • A Quick Ratio of 0.48Β means the company can pay off 0.48 for each 1 in debt (using most liquid assets).

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

  • The MRQ is 0.479. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.504. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.479TTM0.504-0.025
TTM0.504YOY0.726-0.222
TTM0.5045Y0.558-0.054
5Y0.55810Y0.630-0.072
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4790.477+0.002
TTM0.5040.673-0.169
YOY0.7260.772-0.046
3Y0.6100.864-0.254
5Y0.5580.924-0.366
10Y0.6301.276-0.646
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4.5.4. Solvency of Naphtha.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of NaphthaΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Naphtha to Oil & Gas E&P industry mean.
  • A Debt to Asset Ratio of 0.48Β means that Naphtha assets areΒ financed with 48.0% credit (debt) and the remaining percentage (100% - 48.0%)Β is financed by its owners/shareholders.Β 

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

  • The MRQ is 0.480. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.481. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.480TTM0.481-0.001
TTM0.481YOY0.515-0.033
TTM0.4815Y0.514-0.032
5Y0.51410Y0.521-0.007
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4800.427+0.053
TTM0.4810.419+0.062
YOY0.5150.405+0.110
3Y0.5040.422+0.082
5Y0.5140.463+0.051
10Y0.5210.456+0.065
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Naphtha is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Naphtha to theΒ Oil & Gas E&P industry mean.
  • A Debt to Equity ratio of 232.1% means that company has 2.32 debt for each 1 in shareholders equity.

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

  • The MRQ is 2.321. The company is just not able to pay all its debts with equity.
  • The TTM is 2.253. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.321TTM2.253+0.068
TTM2.253YOY2.777-0.524
TTM2.2535Y2.528-0.274
5Y2.52810Y2.974-0.446
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3210.660+1.661
TTM2.2530.660+1.593
YOY2.7770.606+2.171
3Y2.4920.666+1.826
5Y2.5280.790+1.738
10Y2.9740.748+2.226
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every 1 in earnings Naphtha generates.

  • Above 15 is considered overpriced butΒ always compareΒ Naphtha to theΒ Oil & Gas E&P industry mean.
  • A PE ratio of 15.08 means the investor is paying 15.08Β for every 1 in earnings.

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

  • The EOD is 17.653. Based on the earnings, the company is fair priced.
  • The MRQ is 15.083. Based on the earnings, the company is fair priced.
  • The TTM is 12.025. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD17.653MRQ15.083+2.570
MRQ15.083TTM12.025+3.058
TTM12.025YOY102.583-90.558
TTM12.0255Y49.897-37.871
5Y49.89710Y30.588+19.308
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD17.6530.514+17.139
MRQ15.0830.518+14.565
TTM12.0250.161+11.864
YOY102.5830.040+102.543
3Y81.6082.815+78.793
5Y49.8970.778+49.119
10Y30.588-0.521+31.109
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Naphtha:

  • The EOD is 2.652. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.266. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -5.742. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD2.652MRQ2.266+0.386
MRQ2.266TTM-5.742+8.007
TTM-5.742YOY6.776-12.518
TTM-5.7425Y1.642-7.383
5Y1.64210Y1.350+0.292
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD2.6520.572+2.080
MRQ2.2660.685+1.581
TTM-5.7420.402-6.144
YOY6.776-1.100+7.876
3Y1.338-0.093+1.431
5Y1.642-0.641+2.283
10Y1.350-1.166+2.516
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Naphtha is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Oil & Gas E&P industry mean).
  • A PB ratio of 0.67 means the investor is paying 0.67Β for each 1 in book value.

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

  • The EOD is 0.789. Based on the equity, the company is cheap. +2
  • The MRQ is 0.674. Based on the equity, the company is cheap. +2
  • The TTM is 0.655. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.789MRQ0.674+0.115
MRQ0.674TTM0.655+0.019
TTM0.655YOY0.619+0.036
TTM0.6555Y0.623+0.032
5Y0.62310Y0.630-0.007
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD0.7890.910-0.121
MRQ0.6741.018-0.344
TTM0.6551.106-0.451
YOY0.6191.220-0.601
3Y0.6351.328-0.693
5Y0.6231.290-0.667
10Y0.6301.277-0.647
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in ILS. All numbers in thousands.

Summary
Total Assets6,275,908
Total Liabilities3,013,110
Total Stockholder Equity1,298,059
 As reported
Total Liabilities 3,013,110
Total Stockholder Equity+ 1,298,059
Total Assets = 6,275,908

Assets

Total Assets6,275,908
Total Current Assets1,324,340
Long-term Assets4,951,568
Total Current Assets
Cash And Cash Equivalents 642,911
Short-term Investments 42,755
Net Receivables 431,867
Total Current Assets  (as reported)1,324,340
Total Current Assets  (calculated)1,117,533
+/- 206,807
Long-term Assets
Property Plant Equipment 4,429,060
Long-term Assets  (as reported)4,951,568
Long-term Assets  (calculated)4,429,060
+/- 522,508

Liabilities & Shareholders' Equity

Total Current Liabilities991,098
Long-term Liabilities2,022,012
Total Stockholder Equity1,298,059
Total Current Liabilities
Short Long Term Debt 410,670
Accounts payable 84,559
Total Current Liabilities  (as reported)991,098
Total Current Liabilities  (calculated)495,229
+/- 495,869
Long-term Liabilities
Long term Debt 916,201
Long-term Liabilities Other 98,707
Long-term Liabilities  (as reported)2,022,012
Long-term Liabilities  (calculated)1,014,908
+/- 1,007,104
Total Stockholder Equity
Retained Earnings 1,160,715
Total Stockholder Equity (as reported)1,298,059
Total Stockholder Equity (calculated)1,160,715
+/- 137,344
Other
Capital Stock532,765
Common Stock Shares Outstanding 94,689
Net Debt 683,960
Net Invested Capital 2,624,930
Net Working Capital 333,242



6.2. Balance Sheets Structured

Currency in ILS. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-03-312007-12-312006-12-31
> 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
5,559,443
5,563,957
5,568,096
5,902,775
6,243,778
5,725,689
6,216,187
6,092,029
6,314,354
5,953,574
6,275,908
6,275,9085,953,5746,314,3546,092,0296,216,1875,725,6896,243,7785,902,7755,568,0965,563,9575,559,4435,956,5675,663,2045,462,9565,557,0855,394,7335,648,0185,973,2165,826,7085,882,4686,226,8936,152,5057,049,8626,990,4097,241,5257,423,2707,141,4116,717,5186,698,5646,963,4667,157,1967,223,5497,179,1627,558,0287,378,8217,336,8787,202,4727,335,2947,570,1707,317,3967,606,4327,401,0817,487,2006,816,2136,792,8996,588,1216,487,7486,445,6695,503,8335,398,4495,003,4624,392,3753,678,1153,231,4212,821,2391,330,8621,329,4192,171,9341,429,8401,356,1381,363,9581,359,4821,217,1461,253,3221,197,3951,010,7720705,012421,119
   > 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
1,253,406
1,289,293
1,084,710
1,244,334
1,390,319
1,110,531
1,511,716
1,235,504
1,338,098
1,116,658
1,324,340
1,324,3401,116,6581,338,0981,235,5041,511,7161,110,5311,390,3191,244,3341,084,7101,289,2931,253,4061,100,866996,549906,5251,004,296767,342937,5021,386,844980,315982,6751,157,6681,056,5171,836,7841,392,6071,673,1091,591,8941,433,0941,038,222990,9031,321,2801,309,4331,217,435910,9591,099,52600000000000000000000000000000000000
       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
778,156
723,355
477,023
375,490
481,039
382,940
705,835
443,590
627,923
391,449
642,911
642,911391,449627,923443,590705,835382,940481,039375,490477,023723,355778,156622,431483,748512,640581,814400,401628,1751,011,606483,445597,021700,619632,174646,292329,427519,915438,66552,388149,027167,888620,364181,112477,992242,788460,87100000000000000000000000000000000000
       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
127,590
108,963
70,511
274,938
438,252
192,395
134,594
125,424
129,037
39,557
42,755
42,75539,557129,037125,424134,594192,395438,252274,93870,511108,963127,590126,73482,48884,97273,91469,67762,26258,30658,36066,772111,506124,328181,399373,02574,750426,570486,613147,139181,61447,512216,51540,29192,7185,33400000000000000000000000000000000000
       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
290,499
399,718
350,817
532,157
352,497
342,261
427,203
440,018
375,248
431,416
431,867
431,867431,416375,248440,018427,203342,261352,497532,157350,817399,718290,499294,749219,126231,774285,275234,142184,759212,917373,959256,092283,591279,750318,940335,650359,831322,810531,797456,758310,448316,348452,856402,314383,734372,837488,736477,184385,715379,575520,638384,888331,905334,278336,096264,100215,846243,023203,228216,74659,82170,199060,80139,65735,63450,57730,87631,71530,06233,54830,59929,68234,42531,56632,32126,71631,253034,96416,452
       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
57,161
57,257
0
61,749
0
0
0
0
0
0
0
000000061,749057,25757,16156,95256,11463,79963,29363,12262,30688,24664,55162,79061,9527,257558,535270,537312,231385,256362,296285,2987,23922,6043,3213,9541,68212,655346036915,0710286011,1946325,4294,46710,7501,7610067400,2876,12807,85616,6335,68347011,76916,11119,70816,16613,91022,71330,13357,91645,9730577112
   > 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
4,306,037
4,274,664
4,483,386
4,658,441
4,853,459
4,615,158
4,704,471
4,856,525
4,976,256
4,836,916
4,951,568
4,951,5684,836,9164,976,2564,856,5254,704,4714,615,1584,853,4594,658,4414,483,3864,274,6644,306,0374,855,7014,666,6554,556,4314,552,7894,627,3914,710,5164,586,3724,846,3934,899,7935,069,2255,095,9885,213,0785,597,8025,568,41600000000000000000000000000000000000000000000
       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
3,907,224
3,871,793
3,980,024
4,132,005
4,303,450
4,123,231
4,191,595
4,335,950
4,438,887
4,357,821
4,429,060
4,429,0604,357,8214,438,8874,335,9504,191,5954,123,2314,303,4504,132,0053,980,0243,871,7933,907,2243,925,0123,618,4143,613,1753,755,0623,843,5893,965,3403,885,1414,205,7484,268,0764,405,0734,258,0714,339,7244,417,0344,507,1944,692,2134,570,2934,511,2144,386,9674,356,1914,482,2964,469,8574,705,9194,924,1364,770,7344,925,1414,848,8305,076,9045,198,7085,094,8505,387,1685,259,9225,281,6544,857,6964,889,7074,853,1624,939,8555,059,2664,720,7854,362,62003,689,4693,167,4572,704,2942,267,442446,726460,4571,335,612512,044545,956534,527550,748523,928558,130552,729489,3580359,59660,728
       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
0
0
0
0
0
0
0
0
0
0
0
0000000000000000014,261000000014,26100014,26100014,2610000000000000000000000000004,1720004,687000
       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
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000142,11395,074000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000014,26114,26214,26314,263314,26414,26514,26614,26714,27214,27314,27314,27814,28414,29114,30314,32014,33814,35114,37014,39914,41514,43414,45614,44714,46314,44614,38014,378014,35714,36314,36914,3814,2924,17214,2604,1724,1724,1729,4869,50010,22210,18610,057000
       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
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000005,095,9885,213,0785,597,8025,568,41600000000000000000000000000000000000000000000
> 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
2,931,399
2,820,755
2,918,166
3,163,956
3,264,585
2,910,434
3,057,654
2,939,857
3,026,490
2,880,267
3,013,110
3,013,1102,880,2673,026,4902,939,8573,057,6542,910,4343,264,5853,163,9562,918,1662,820,7552,931,3992,983,7962,988,6203,024,7983,198,4662,670,9272,879,5883,350,7612,813,2443,098,5783,209,6573,432,6233,788,1823,933,9944,072,0664,182,6133,739,6643,757,9343,821,1204,391,2474,180,6934,240,0092,909,2953,389,0003,214,5883,425,6063,461,7313,725,2603,905,1933,983,8694,001,3014,160,2894,170,9194,121,6974,198,4764,244,2434,200,9794,334,6373,569,7073,424,3002,969,7292,446,9712,170,1131,698,5271,331,555579,191573,465771,981645,452626,874616,614635,662617,171681,183734,946717,1380285,72246,298
   > 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
686,985
778,468
843,186
884,564
955,571
865,945
1,025,069
1,017,265
1,104,949
895,427
991,098
991,098895,4271,104,9491,017,2651,025,069865,945955,571884,564843,186778,468686,985664,307621,466666,652641,864543,783580,7711,030,451617,905854,631743,290969,7261,124,531703,698616,772909,841470,774456,765733,8311,203,847809,577767,351770,8471,069,823695,000768,426740,836833,414908,689939,9551,070,3681,132,5081,068,2281,003,350890,085791,584598,335552,173606,481740,631743,467588,114638,625567,491682,988328,998278,461423,770189,610177,814170,172158,624150,685165,985185,928225,9520137,58029,115
       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
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000467,928924,340503,546400,146301,76203,194,0463,244,223540,9643,569,4383,652,1102,320,6652,536,77800000000000000000000000000000000000
       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
423,233
420,710
429,770
463,897
480,661
461,318
472,664
481,238
440,548
434,774
410,670
410,670434,774440,548481,238472,664461,318480,661463,897429,770420,710423,233419,048388,890388,836410,747395,460403,698531,402435,434451,151463,269467,928924,340503,546400,146301,76203,194,0463,244,223540,9643,569,4383,652,1102,320,6652,536,77800000000000000000000000000000000000
       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
29,736
32,564
61,841
39,892
54,853
51,273
59,276
66,022
66,075
76,184
84,559
84,55976,18466,07566,02259,27651,27354,85339,89261,84132,56429,73628,96523,72621,49825,18724,74925,52212,78421,98220,63626,47722,31724,02525,66122,33228,94330,51125,31724,03520,86322,27219,41019,41519,47820,51121,17224,03029,14735,28339,91842,35442,05835,83627,99235,40235,46733,88332,53230,68535,045035,89531,39828,12721,63819,62417,57813,01616,16717,06416,15017,8016,9489,00213,91716,08107,6688,168
       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
234,016
325,194
0
380,775
0
0
0
0
0
0
0
0000000380,7750325,194234,016216,294208,850165,805205,930123,574151,551428,102160,489382,844253,544406,613176,166174,491194,294486,254135,393129,467150,198590,295195,774173,633179,071439,463219,778232,090209,506245,669265,060223,818268,972293,133260,318288,293296,748335,397242,641352,842473,982614,567743,467513,214411,821303,114401,62527,10329,401257,59534,31347,22350,15360,82267,79563,57955,69957,663026,43918,725
   > 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
2,244,414
2,042,287
2,074,980
2,279,392
2,309,014
2,044,489
2,032,585
1,922,592
1,921,541
1,984,840
2,022,012
2,022,0121,984,8401,921,5411,922,5922,032,5852,044,4892,309,0142,279,3922,074,9802,042,2872,244,4142,319,4892,367,1542,358,1462,556,6022,127,1442,298,8172,320,3102,195,3392,243,9472,466,3672,462,8972,663,6513,230,2963,455,29400000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000034,300-433,628-924,340-503,546-400,146-301,7620-3,194,046-3,244,223-540,964-3,569,438-3,652,110-2,320,665-2,536,77800000000000000000000000000000000000
       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
2,306
1,235
7,652
19,695
38,618
40,561
56,729
72,801
87,870
92,874
98,707
98,70792,87487,87072,80156,72940,56138,61819,6957,6521,2352,3068,3365,9323,923242,481238,742225,798237,155267,397264,317269,521000000000000000000000000000000000000000000000000
> 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
1,147,887
1,203,889
956,980
1,035,044
1,110,465
1,075,813
1,271,102
1,348,214
1,400,634
1,225,652
1,298,059
1,298,0591,225,6521,400,6341,348,2141,271,1021,075,8131,110,4651,035,044956,9801,203,8891,147,8871,618,8041,577,5301,459,2401,274,6061,136,7251,107,1581,081,671985,076949,857996,174936,0621,178,3021,171,4451,101,9761,381,6301,305,2331,144,1881,092,3061,050,8371,032,0561,308,1421,226,4491,189,0321,105,2821,039,035987,495967,160950,903948,102937,901868,056988,115856,744853,511762,367752,365692,770635,444642,064713,551733,171551,403546,358509,874671,776685,246538,047689,747640,510660,997641,029533,739504,360407,341252,516419,290349,189299,067
   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
531,720
531,720
0
531,720
0
0
0
0
0
0
0
0000000531,7200531,720531,720531,720531,720531,720531,720531,720531,720531,720531,720531,720531,720531,720531,720531,720531,720531,720531,443531,443531,443531,163531,163531,145530,458530,333530,333530,333530,333530,333529,986529,986529,986529,986529,986529,986529,986529,986529,986529,986529,986529,986713,551529,986491,073491,073491,073491,073491,073491,073465,137465,137465,137465,137465,137446,609377,000362,1550362,155362,155
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000
   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
-723,929
-705,271
0
-654,917
0
0
0
0
0
0
0
0000000-654,9170-705,271-723,929-719,121-758,965-764,318-739,858-727,620-721,495-725,732-702,591-711,610-705,373-709,603-398,627-367,744-358,399-330,322-353,021-348,304-357,5153,747-19,4599,688-15,388-6,59000000000000000000000000000000000000



6.3. Balance Sheets

Currency in ILS. All numbers in thousands.




6.4. Cash Flows

Currency in ILS. All numbers in thousands.




6.5. Income Statements

Currency in ILS. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in ILS. All numbers in thousands.

Gross Profit (+$)
totalRevenue2,658,980
Cost of Revenue-1,311,712
Gross Profit1,347,2681,347,268
 
Operating Income (+$)
Gross Profit1,347,268
Operating Expense-1,829,900
Operating Income829,080-482,632
 
Operating Expense (+$)
Research Development0
Selling General Administrative42,364
Selling And Marketing Expenses0
Operating Expense1,829,90042,364
 
Net Interest Income (+$)
Interest Income34,642
Interest Expense-49,373
Other Finance Cost-13,382
Net Interest Income-28,113
 
Pretax Income (+$)
Operating Income829,080
Net Interest Income-28,113
Other Non-Operating Income Expenses0
Income Before Tax (EBT)993,211829,080
EBIT - interestExpense = -49,373
337,724
387,097
Interest Expense49,373
Earnings Before Interest and Taxes (EBIT)01,042,584
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax993,211
Tax Provision-224,830
Net Income From Continuing Ops768,381768,381
Net Income337,724
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net028,113
 

Technical Analysis of Naphtha
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Naphtha. The general trend of Naphtha is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Naphtha's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Naphtha Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Naphtha.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 2,900.

The bearish price targets are: 2,617 > 2,614 > 2,600.

Know someone who trades $NFTA? Share this with them.πŸ‘‡

Naphtha Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Naphtha. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Naphtha Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Naphtha.

Naphtha Daily Moving Average Convergence/Divergence (MACD) ChartNaphtha Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Naphtha. The current adx is .

Naphtha Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Naphtha.

Naphtha Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Naphtha.

Naphtha Daily Relative Strength Index (RSI) ChartNaphtha Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Naphtha.

Naphtha Daily Stochastic Oscillator ChartNaphtha Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Naphtha.

Naphtha Daily Commodity Channel Index (CCI) ChartNaphtha Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Naphtha.

Naphtha Daily Chande Momentum Oscillator (CMO) ChartNaphtha Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Naphtha.

Naphtha Daily Williams %R ChartNaphtha Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Naphtha.

Naphtha Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Naphtha.

Naphtha Daily Average True Range (ATR) ChartNaphtha Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Naphtha.

Naphtha Daily On-Balance Volume (OBV) ChartNaphtha Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Naphtha.

Naphtha Daily Money Flow Index (MFI) ChartNaphtha Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Naphtha.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-16WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-17CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-20ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-26WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-13STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-23STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-24STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-03-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-31STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-17CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-28WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-08STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-09WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-11BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-19ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-22STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-24RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-01STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-03STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Naphtha Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose2,716.000
Total0/1 (0.0%)
Penke
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