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 7.49 billion. The enterprise value is 11.66 billion.
| Market Cap | 7.49B |
| Enterprise Value | 11.66B |
Important Dates
The next estimated earnings date is Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 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 (%) | 70.87% |
| Float | 10.73M |
Valuation Ratios
The trailing PE ratio is 15.51.
| PE Ratio | 15.51 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 8.38 |
| P/FCF Ratio | 7.14 |
| P/OCF Ratio | 5.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.91, with an EV/FCF ratio of 11.10.
| EV / Earnings | 23.46 |
| EV / Sales | 1.03 |
| EV / EBITDA | 11.91 |
| EV / EBIT | 24.19 |
| EV / FCF | 11.10 |
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 +67.91% in the last 52 weeks. The beta is 0.57, so TLV:PAZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +67.91% |
| 50-Day Moving Average | 66,410.20 |
| 200-Day Moving Average | 58,156.20 |
| Relative Strength Index (RSI) | 58.68 |
| Average Volume (20 Days) | 19,978 |
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 -388.23 per share.
| Cash & Cash Equivalents | 939.00M |
| Total Debt | 5.10B |
| Net Cash | -4.17B |
| Net Cash Per Share | -388.23 |
| 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 | 97.87 |
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 7.51%.
| Dividend Per Share | 52.44 |
| Dividend Yield | 7.51% |
| Dividend Growth (YoY) | -28.82% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 82.96% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 7.23% |
| Earnings Yield | 6.63% |
| FCF Yield | 14.01% |
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 1.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 7 |