Paz Retail And Energy Statistics

Total Valuation

Paz Retail And Energy has a market cap or net worth of ILS 4.76 billion. The enterprise value is 9.09 billion.

Market Cap	4.76B
Enterprise Value	9.09B

Important Dates

The last earnings date was Sunday, November 24, 2024.

Earnings Date	Nov 24, 2024
Ex-Dividend Date	Dec 19, 2024

Share Statistics

Paz Retail And Energy has 10.68 million shares outstanding. The number of shares has decreased by -0.90% in one year.

Current Share Class	n/a
Shares Outstanding	10.68M
Shares Change (YoY)	-0.90%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	79.38%
Float	10.68M

Valuation Ratios

The trailing PE ratio is 7.99.

PE Ratio	7.99
Forward PE	n/a
PS Ratio	0.39
PB Ratio	1.47
P/TBV Ratio	6.27
P/FCF Ratio	5.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 11.36.

EV / Earnings	14.85
EV / Sales	0.75
EV / EBITDA	6.78
EV / EBIT	10.76
EV / FCF	11.36

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.66.

Current Ratio	1.07
Quick Ratio	0.96
Debt / Equity	1.66
Debt / EBITDA	4.02
Debt / FCF	6.71
Interest Coverage	3.63

Financial Efficiency

Return on equity (ROE) is 19.05% and return on invested capital (ROIC) is 5.98%.

Return on Equity (ROE)	19.05%
Return on Assets (ROA)	4.70%
Return on Capital (ROIC)	5.98%
Revenue Per Employee	1.59M
Profits Per Employee	79,771
Employee Count	7,672
Asset Turnover	1.09
Inventory Turnover	26.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.89% in the last 52 weeks. The beta is 0.68, so Paz Retail And Energy's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+38.89%
50-Day Moving Average	43,340.80
200-Day Moving Average	38,281.70
Relative Strength Index (RSI)	49.77
Average Volume (20 Days)	18,847

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, Paz Retail And Energy had revenue of ILS 12.19 billion and earned 612.00 million in profits. Earnings per share was 55.80.

Revenue	12.19B
Gross Profit	2.31B
Operating Income	839.00M
Pretax Income	701.00M
Net Income	612.00M
EBITDA	1.06B
EBIT	839.00M
Earnings Per Share (EPS)	55.80

Full Income Statement

Balance Sheet

The company has 1.04 billion in cash and 5.36 billion in debt, giving a net cash position of -4.33 billion or -405.21 per share.

Cash & Cash Equivalents	1.04B
Total Debt	5.36B
Net Cash	-4.33B
Net Cash Per Share	-405.21
Equity (Book Value)	3.22B
Book Value Per Share	303.23
Working Capital	207.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 983.00 million and capital expenditures -183.00 million, giving a free cash flow of 800.00 million.

Operating Cash Flow	983.00M
Capital Expenditures	-183.00M
Free Cash Flow	800.00M
FCF Per Share	74.90

Full Cash Flow Statement

Margins

Gross margin is 18.95%, with operating and profit margins of 6.89% and 5.02%.

Gross Margin	18.95%
Operating Margin	6.89%
Pretax Margin	5.75%
Profit Margin	5.02%
EBITDA Margin	8.73%
EBIT Margin	6.89%
FCF Margin	6.57%

Dividends & Yields

This stock pays an annual dividend of 88.04, which amounts to a dividend yield of 19.75%.

Dividend Per Share	88.04
Dividend Yield	19.75%
Dividend Growth (YoY)	-57.85%
Years of Dividend Growth	1
Payout Ratio	53.10%
Buyback Yield	0.90%
Shareholder Yield	20.65%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Paz Retail And Energy has an Altman Z-Score of 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	n/a