Israel · Delayed Price · Currency is ILS · Price in ILA Paz Retail And Energy Statistics
Total Valuation
TLV:PAZ has a market cap or net worth of ILS 8.42 billion. The enterprise value is 12.58 billion.
| Market Cap | 8.42B |
| Enterprise Value | 12.58B |
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | Dec 8, 2025 |
Share Statistics
TLV:PAZ has 10.76 million shares outstanding. The number of shares has increased by 1.09% in one year.
| Current Share Class | 10.76M |
| Shares Outstanding | 10.76M |
| Shares Change (YoY) | +1.09% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 71.13% |
| Float | 10.75M |
Valuation Ratios
The trailing PE ratio is 16.06.
| PE Ratio | 16.06 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 9.17 |
| P/FCF Ratio | 8.30 |
| P/OCF Ratio | 6.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.23, with an EV/FCF ratio of 12.40.
| EV / Earnings | 23.26 |
| EV / Sales | 1.13 |
| EV / EBITDA | 12.23 |
| EV / EBIT | 23.70 |
| EV / FCF | 12.40 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.44.
| Current Ratio | 0.99 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 4.79 |
| Debt / FCF | 4.77 |
| Interest Coverage | 2.86 |
Financial Efficiency
Return on equity (ROE) is 16.41% and return on invested capital (ROIC) is 3.81%.
| Return on Equity (ROE) | 16.41% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 3.81% |
| Return on Capital Employed (ROCE) | 6.80% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 72,268 |
| Employee Count | 7,486 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 26.43 |
Taxes
In the past 12 months, TLV:PAZ has paid 132.00 million in taxes.
| Income Tax | 132.00M |
| Effective Tax Rate | 19.61% |
Stock Price Statistics
The stock price has increased by +66.10% in the last 52 weeks. The beta is 0.54, so TLV:PAZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +66.10% |
| 50-Day Moving Average | 74,078.00 |
| 200-Day Moving Average | 63,127.95 |
| Relative Strength Index (RSI) | 59.23 |
| Average Volume (20 Days) | 17,601 |
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 11.18 billion and earned 541.00 million in profits. Earnings per share was 48.74.
| Revenue | 11.18B |
| Gross Profit | 2.54B |
| Operating Income | 512.00M |
| Pretax Income | 673.00M |
| Net Income | 541.00M |
| EBITDA | 724.00M |
| EBIT | 512.00M |
| Earnings Per Share (EPS) | 48.74 |
Balance Sheet
The company has 678.00 million in cash and 4.84 billion in debt, with a net cash position of -4.16 billion or -386.79 per share.
| Cash & Cash Equivalents | 678.00M |
| Total Debt | 4.84B |
| Net Cash | -4.16B |
| Net Cash Per Share | -386.79 |
| Equity (Book Value) | 3.37B |
| Book Value Per Share | 306.88 |
| Working Capital | -34.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -228.00 million, giving a free cash flow of 1.02 billion.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -228.00M |
| Free Cash Flow | 1.02B |
| FCF Per Share | 94.35 |
Margins
Gross margin is 22.68%, with operating and profit margins of 4.58% and 4.84%.
| Gross Margin | 22.68% |
| Operating Margin | 4.58% |
| Pretax Margin | 6.02% |
| Profit Margin | 4.84% |
| EBITDA Margin | 6.48% |
| EBIT Margin | 4.58% |
| FCF Margin | 9.08% |
Dividends & Yields
This stock pays an annual dividend of 52.44, which amounts to a dividend yield of 6.70%.
| Dividend Per Share | 52.44 |
| Dividend Yield | 6.70% |
| Dividend Growth (YoY) | -20.91% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.19% |
| Buyback Yield | -1.09% |
| Shareholder Yield | 5.61% |
| Earnings Yield | 6.42% |
| FCF Yield | 12.05% |
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
TLV:PAZ has an Altman Z-Score of 1.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 6 |