Naphtha Israel Petroleum (XTAE:NFTA) FCF Margin %: 20.07% (As of Mar. 2026) — 64% Below Median


XTAE:NFTA Naphtha Israel Petroleum Corp Ltd XTAE:NFTA
78 GF Score
Price ₪23.39
GF Value ₪21.80
Valuation Fairly Valued
! 4 Warning Signs
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What is Naphtha Israel Petroleum FCF Margin %?

Naphtha Israel Petroleum XTAE:NFTA -1.52% 78 FCF Margin % is 20.07% as of Mar. 2026, which is 64% below its 10-year median of 56.14. GuruFocus rates XTAE:NFTA with a GF Score™ of 78/100 and a GF Value™ of ₪21.80 (Fairly Valued). The stock has 4 warning signs investors should review. Among 907 Oil & Gas companies, Naphtha Israel Petroleum ranks better than 88.53% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Naphtha Israel Petroleum's Free Cash Flow for the three months ended in Mar. 2026 was ₪101 Mil. Naphtha Israel Petroleum's Revenue for the three months ended in Mar. 2026 was ₪502 Mil. Therefore, Naphtha Israel Petroleum's FCF Margin % for the quarter that ended in Mar. 2026 was 20.07%.

As of today, Naphtha Israel Petroleum's current FCF Yield % is 27.90%.

The historical rank and industry rank for Naphtha Israel Petroleum's FCF Margin % or its related term are showing as below:

XTAE:NFTA' s FCF Margin % Range Over the Past 10 Years
Min: 21.02   Med: 56.14   Max: 76.17
Current: 26.61


During the past 13 years, the highest FCF Margin % of Naphtha Israel Petroleum was 76.17%. The lowest was 21.02%. And the median was 56.14%.

XTAE:NFTA's FCF Margin % is ranked better than
88.53% of 907 companies
in the Oil & Gas industry
Industry Median: 3.37 vs XTAE:NFTA: 26.61


Naphtha Israel Petroleum FCF Margin % Related Terms


Naphtha Israel Petroleum FCF Margin % Historical Data

* Premium members only.

The historical data trend for Naphtha Israel Petroleum's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Naphtha Israel Petroleum FCF Margin % Chart

Naphtha Israel Petroleum Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 47.95 38.70 21.02 21.89 30.94

Naphtha Israel Petroleum Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 38.24 33.03 43.31 11.45 20.07

XTAE:NFTA vs COP, EOG, FANG: FCF Margin % Comparison

For the Oil & Gas E&P subindustry, Naphtha Israel Petroleum's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Naphtha Israel Petroleum FCF Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Naphtha Israel Petroleum's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Naphtha Israel Petroleum's FCF Margin % falls into.


XTAE:NFTA
78GF Score
Naphtha Israel Petroleum Corp Ltd XTAE:NFTA
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Naphtha Israel Petroleum FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Naphtha Israel Petroleum's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=761.69/2461.562
=30.94 %

Naphtha Israel Petroleum's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=100.721/501.843
=20.07 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 20.07% mean?
Naphtha Israel Petroleum (XTAE:NFTA) has a FCF Margin % of 20.07% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Naphtha Israel Petroleum and its competitors. This is 64% below median its historical median of 56.14. Over the past decade, Naphtha Israel Petroleum's FCF Margin % has ranged from 21.02 to 76.17. According to the industry distribution chart, Naphtha Israel Petroleum ranks #104 out of 907 companies in the Oil & Gas industry, placing it in the top 11.5%.
Is Naphtha Israel Petroleum's FCF Margin % too high?
Naphtha Israel Petroleum's current FCF Margin % of 20.07% is 64% below median its 10-year median of 56.14. Over the past 10 years, this metric has ranged from a low of 21.02 to a high of 76.17. The Oil & Gas industry median FCF Margin % is 3.37. Naphtha Israel Petroleum's value of 20.07% is 495.5% above this industry median. Based on the distribution chart, Naphtha Israel Petroleum ranks #104 out of 907 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, Naphtha Israel Petroleum has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Naphtha Israel Petroleum's FCF Margin % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Naphtha Israel Petroleum ranks #104 out of 907 companies for FCF Margin %. This places Naphtha Israel Petroleum in the top 12% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 3.37. Naphtha Israel Petroleum's value of 20.07% is 495.5% above this benchmark. Historically, Naphtha Israel Petroleum's own FCF Margin % has ranged from 21.02 to 76.17 over the past decade. While the company's 10-year median is 56.14 vs. the industry median of 3.37, Naphtha Israel Petroleum has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Oil & Gas company?
The median FCF Margin % among Oil & Gas companies is 3.37, based on 907 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Naphtha Israel Petroleum's current FCF Margin % of 20.07% is 495.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Naphtha Israel Petroleum and its competitors. For the Oil & Gas industry, the median FCF Margin % is 3.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Naphtha Israel Petroleum's current FCF Margin % is 20.07%, which is 64% below median its own 10-year median of 56.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Naphtha Israel Petroleum stock overvalued right now?
Based on GuruFocus' analysis, Naphtha Israel Petroleum (XTAE:NFTA) is currently considered Fairly Valued. The stock's GF Value™ is ₪21.80, compared to a current price of ₪23.39 — trading 7.3% above its estimated fair value. The current FCF Margin % is 20.07%, which is 64% below median its 10-year median of 56.14 and 495.5% above the Oil & Gas industry median of 3.37. Naphtha Israel Petroleum's overall GF Score™ is 78/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Naphtha Israel Petroleum (XTAE:NFTA), the current FCF Margin % is 20.07% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Naphtha Israel Petroleum (XTAE:NFTA) Overvalued in 2026?

Based on GuruFocus' analysis, Naphtha Israel Petroleum stock appears to be overvalued. The current stock price of ₪23.39 is trading 7.3% above its estimated GF Value™ of ₪21.80. GuruFocus considers Naphtha Israel Petroleum to be Fairly Valued.

Key valuation signals for XTAE:NFTA:

  • FCF Margin %: 20.07% (64% below median its 10-year median of 56.14)
  • GF Value™: ₪21.80 vs. price of ₪23.39 (7.3% above fair value)
  • GF Score™: 78/100 with 4 warning signs
  • Industry Position: 495.5% above the Oil & Gas median (#104 of 907)

No single metric tells the full story. See the XTAE:NFTA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Naphtha Israel Petroleum Business Description

Industry EnergyOil & Gas
Address 8 Ha Granit Street, Kiryat Aryeh, Petach-Tikva, ISR, 49002
Naphtha Israel Petroleum Corp Ltd explores oil & gas. It also engages in real estate operations in Israel and Europe. Some of its subsidiaries are Isramco Oil & Gas, Unikurs Kft, Bivvy Kft, Stars Invest S.R.O., Isramco Properties GmbH, and A.M.S. GmbH.
78GF Score

Get the complete analysis for XTAE:NFTA

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₪23.39
Price
₪21.80
GF Value