Paz Retail And Energy Ltd. (TLV:PAZ)
Israel · Delayed Price · Currency is ILS · Price in ILA 85,910
-1,080 (-1.24%)
Aug 24, 2026, 11:45 AM IDT
Paz Retail And Energy Financials Overview
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 11,384 | 11,130 | 11,906 | 13,283 | 14,154 | 7,731 |
Revenue Growth | 0.60% | -6.52% | -10.37% | -6.15% | 83.08% | 36.71% |
Gross Profit Gross Profit Growth | 2,710 | 2,588 | 2,434 | 2,313 | 2,332 | 1,583 |
Operating Income Operating Income Growth | 821 | 775 | 649 | 561 | 627 | 486 |
Net Income Net Income Growth | 604 | 578 | 650 | -5 | 300 | 224 |
Earnings Per Share EPS Growth | 54.20 | 51.80 | 59.50 | -0.44 | 27.10 | 22.79 |
EPS Growth | 20.36% | -12.94% | - | - | 18.92% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Food Retail Food Retail Growth | 3,178 | 3,179 | 2,985 | 2,855 | 1,069 |
Energy for Transportation Energy for Transportation Growth | 7,045 | 7,848 | 9,328 | 10,286 | 5,913 |
Adjustments to Consolidation Adjustments to Consolidation Growth | -481 | -426 | -9,687 | -14,695 | -8,651 |
Gas and Renewable Energies Gas and Renewable Energies Growth | 1,177 | 998 | 1,023 | 1,155 | 897 |
Real Estate Real Estate Growth | 211 | 202 | 198 | 192 | 169 |
Other Other Growth | - | 105 | 272 | 285 | 180 |
Total Total Growth | 11,130 | 11,906 | 13,283 | 14,154 | 7,731 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 613 | 745 | 764 | 1,093 | 1,536 | 2,678 |
Total Debt Total Debt Growth | 4,808 | 4,722 | 5,054 | 5,982 | 6,896 | 6,137 |
Net Cash (Debt) Net Cash Growth | -4,195 | -3,977 | -4,290 | -4,889 | -5,360 | -3,459 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -376.73 | -356.70 | -392.93 | -441.70 | -484.81 | -353.11 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,248 | 1,279 | 1,406 | 1,328 | 640 | 1,234 |
Capital Expenditures CapEx Growth | -227 | -199 | -200 | -339 | -628 | -345 |
Free Cash Flow Free Cash Flow Growth | 1,021 | 1,080 | 1,206 | 989 | 12 | 889 |
Free Cash Flow Growth | -2.76% | -10.45% | 21.94% | 8141.67% | -98.65% | 142.23% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 23.80% | 23.25% | 20.44% | 17.41% | 16.48% | 20.48% |
Operating Margin | 7.21% | 6.96% | 5.45% | 4.22% | 4.43% | 6.29% |
Pretax Margin | 6.77% | 6.48% | 6.47% | 3.04% | 3.17% | 5.28% |
Profit Margin | 5.31% | 5.19% | 5.46% | -0.04% | 2.12% | 2.90% |
FCF Margin | 8.97% | 9.70% | 10.13% | 7.45% | 0.08% | 11.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 52.445 | - | 52.445 | 14.089 |
Dividend Per Share Growth | 44.25% | - | 272.24% | - |
Dividend Yield | 6.03% | - | 12.94% | 6.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.05 | 13.31 | 7.41 | - | 15.52 | 16.47 |
Forward PE | - | 28.33 | 28.33 | 28.33 | 28.33 | 28.33 |
P/FCF Ratio | 9.17 | 7.12 | 3.99 | 3.22 | 387.99 | 4.15 |
PS Ratio | 0.82 | 0.69 | 0.41 | 0.24 | 0.33 | 0.48 |