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 5.39 billion. The enterprise value is 9.68 billion.

Market Cap	5.39B
Enterprise Value	9.68B

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Mar 25, 2025

Share Statistics

TLV:PAZ has 10.69 million shares outstanding. The number of shares has decreased by -1.36% in one year.

Current Share Class	n/a
Shares Outstanding	10.69M
Shares Change (YoY)	-1.36%
Shares Change (QoQ)	-1.05%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	79.71%
Float	10.68M

Valuation Ratios

The trailing PE ratio is 8.48.

PE Ratio	8.48
Forward PE	n/a
PS Ratio	0.45
PB Ratio	1.66
P/TBV Ratio	6.81
P/FCF Ratio	4.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 8.03.

EV / Earnings	14.89
EV / Sales	0.81
EV / EBITDA	8.37
EV / EBIT	14.76
EV / FCF	8.03

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.55.

Current Ratio	0.94
Quick Ratio	0.80
Debt / Equity	1.55
Debt / EBITDA	4.42
Debt / FCF	4.19
Interest Coverage	2.87

Financial Efficiency

Return on equity (ROE) is 20.24% and return on invested capital (ROIC) is 4.60%.

Return on Equity (ROE)	20.24%
Return on Assets (ROA)	3.68%
Return on Invested Capital (ROIC)	4.60%
Return on Capital Employed (ROCE)	8.72%
Revenue Per Employee	1.59M
Profits Per Employee	86,829
Employee Count	7,486
Asset Turnover	1.09
Inventory Turnover	23.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.48% in the last 52 weeks. The beta is 0.47, so TLV:PAZ's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+25.48%
50-Day Moving Average	52,311.40
200-Day Moving Average	43,518.40
Relative Strength Index (RSI)	49.76
Average Volume (20 Days)	12,584

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 11.91 billion and earned 650.00 million in profits. Earnings per share was 59.50.

Revenue	11.91B
Gross Profit	2.43B
Operating Income	643.00M
Pretax Income	770.00M
Net Income	650.00M
EBITDA	865.00M
EBIT	643.00M
Earnings Per Share (EPS)	59.50

Balance Sheet

The company has 764.00 million in cash and 5.05 billion in debt, giving a net cash position of -4.29 billion or -401.38 per share.

Cash & Cash Equivalents	764.00M
Total Debt	5.05B
Net Cash	-4.29B
Net Cash Per Share	-401.38
Equity (Book Value)	3.25B
Book Value Per Share	304.52
Working Capital	-181.00M

Cash Flow

In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -200.00 million, giving a free cash flow of 1.21 billion.

Operating Cash Flow	1.41B
Capital Expenditures	-200.00M
Free Cash Flow	1.21B
FCF Per Share	112.84

Margins

Gross margin is 20.44%, with operating and profit margins of 5.40% and 5.46%.

Gross Margin	20.44%
Operating Margin	5.40%
Pretax Margin	6.47%
Profit Margin	5.46%
EBITDA Margin	7.27%
EBIT Margin	5.40%
FCF Margin	10.13%

Dividends & Yields

This stock pays an annual dividend of 88.02, which amounts to a dividend yield of 17.26%.

Dividend Per Share	88.02
Dividend Yield	17.26%
Dividend Growth (YoY)	-60.11%
Years of Dividend Growth	n/a
Payout Ratio	86.15%
Buyback Yield	1.36%
Shareholder Yield	18.62%
Earnings Yield	12.06%
FCF Yield	22.37%

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 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	n/a