Paz Retail And Energy Ltd. (TLV:PAZ)

Paz Retail And Energy Statistics

Total Valuation

TLV:PAZ has a market cap or net worth of ILS 6.84 billion. The enterprise value is 11.01 billion.

Market Cap	6.84B
Enterprise Value	11.01B

Important Dates

The last earnings date was Sunday, August 17, 2025.

Earnings Date	Aug 17, 2025
Ex-Dividend Date	Sep 8, 2025

Share Statistics

TLV:PAZ has 10.73 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	10.73M
Shares Outstanding	10.73M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	+1.42%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	70.71%
Float	10.72M

Valuation Ratios

The trailing PE ratio is 14.16.

PE Ratio	14.16
Forward PE	n/a
PS Ratio	0.60
PB Ratio	2.04
P/TBV Ratio	7.65
P/FCF Ratio	6.51
P/OCF Ratio	5.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.24, with an EV/FCF ratio of 10.48.

EV / Earnings	22.14
EV / Sales	0.97
EV / EBITDA	11.24
EV / EBIT	22.83
EV / FCF	10.48

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.52.

Current Ratio	0.98
Quick Ratio	0.86
Debt / Equity	1.52
Debt / EBITDA	5.31
Debt / FCF	4.86
Interest Coverage	2.47

Financial Efficiency

Return on equity (ROE) is 14.81% and return on invested capital (ROIC) is 3.39%.

Return on Equity (ROE)	14.81%
Return on Assets (ROA)	2.70%
Return on Invested Capital (ROIC)	3.39%
Return on Capital Employed (ROCE)	6.20%
Revenue Per Employee	1.51M
Profits Per Employee	66,391
Employee Count	7,486
Asset Turnover	1.05
Inventory Turnover	27.12

Taxes

In the past 12 months, TLV:PAZ has paid 117.00 million in taxes.

Income Tax	117.00M
Effective Tax Rate	19.06%

Stock Price Statistics

The stock price has increased by +78.30% in the last 52 weeks. The beta is 0.64, so TLV:PAZ's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+78.30%
50-Day Moving Average	62,530.60
200-Day Moving Average	53,162.70
Relative Strength Index (RSI)	52.31
Average Volume (20 Days)	27,925

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TLV:PAZ had revenue of ILS 11.32 billion and earned 497.00 million in profits. Earnings per share was 45.03.

Revenue	11.32B
Gross Profit	2.49B
Operating Income	465.00M
Pretax Income	614.00M
Net Income	497.00M
EBITDA	679.00M
EBIT	465.00M
Earnings Per Share (EPS)	45.03

Balance Sheet

The company has 939.00 million in cash and 5.10 billion in debt, giving a net cash position of -4.17 billion or -388.34 per share.

Cash & Cash Equivalents	939.00M
Total Debt	5.10B
Net Cash	-4.17B
Net Cash Per Share	-388.34
Equity (Book Value)	3.35B
Book Value Per Share	308.31
Working Capital	-52.00M

Cash Flow

In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -211.00 million, giving a free cash flow of 1.05 billion.

Operating Cash Flow	1.26B
Capital Expenditures	-211.00M
Free Cash Flow	1.05B
FCF Per Share	97.90

Margins

Gross margin is 21.98%, with operating and profit margins of 4.11% and 4.39%.

Gross Margin	21.98%
Operating Margin	4.11%
Pretax Margin	5.43%
Profit Margin	4.39%
EBITDA Margin	6.00%
EBIT Margin	4.11%
FCF Margin	9.28%

Dividends & Yields

This stock pays an annual dividend of 52.44, which amounts to a dividend yield of 8.13%.

Dividend Per Share	52.44
Dividend Yield	8.13%
Dividend Growth (YoY)	-28.82%
Years of Dividend Growth	2
Payout Ratio	112.68%
Buyback Yield	-0.28%
Shareholder Yield	7.99%
Earnings Yield	7.27%
FCF Yield	15.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7