IL0006430156
IL0006430156
NAPHTHA ISRAEL PET
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Company Profile
Naphtha Israel Petroleum Corp. Ltd. engages in the exploration, production, and sale of oil and gas in Israel, the Middle East, the United States, and Europe. It is also involved in the rental of real estate properties; operation of hotels; and provision of management services. In addition, it provides operator services for oil and gas assets; and ancillary services. The company serves private electricity producers, industrial customers, and natural gas marketing companies. The company was incorporated in 1956 and is based in Petah Tikva, Israel. Naphtha Israel Petroleum Corp. Ltd. is a subsidiary of J.O.E.L. Jerusalem Oil Exploration Ltd.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
4
Metrics🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
39.2% p.a.
Max Drawdown (5Y)
-39.7%
Sharpe Ratio (5Y)
0.32
Beta Factor
0.43
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (39.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -70.2% in the extended horizon.