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 7.11 billion. The enterprise value is 11.27 billion.
| Market Cap | 7.11B |
| Enterprise Value | 11.27B |
Important Dates
The next estimated earnings date is Sunday, August 17, 2025.
| Earnings Date | Aug 17, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
TLV:PAZ has 10.72 million shares outstanding. The number of shares has decreased by -0.90% in one year.
| Current Share Class | 10.72M |
| Shares Outstanding | 10.72M |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | +2.58% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 79.63% |
| Float | 10.72M |
Valuation Ratios
The trailing PE ratio is 11.99.
| PE Ratio | 11.99 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 8.08 |
| P/FCF Ratio | 6.34 |
| P/OCF Ratio | 5.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.14, with an EV/FCF ratio of 10.05.
| EV / Earnings | 18.59 |
| EV / Sales | 0.96 |
| EV / EBITDA | 10.14 |
| EV / EBIT | 18.41 |
| EV / FCF | 10.05 |
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 | 0.87 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 4.65 |
| Debt / FCF | 4.54 |
| Interest Coverage | 2.84 |
Financial Efficiency
Return on equity (ROE) is 18.24% and return on invested capital (ROIC) is 4.21%.
| Return on Equity (ROE) | 18.24% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 4.21% |
| Return on Capital Employed (ROCE) | 7.99% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | 80,951 |
| Employee Count | 7,486 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 28.17 |
Taxes
In the past 12 months, TLV:PAZ has paid 121.00 million in taxes.
| Income Tax | 121.00M |
| Effective Tax Rate | 16.64% |
Stock Price Statistics
The stock price has increased by +78.69% in the last 52 weeks. The beta is 0.58, so TLV:PAZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +78.69% |
| 50-Day Moving Average | 57,647.80 |
| 200-Day Moving Average | 50,049.30 |
| Relative Strength Index (RSI) | 73.12 |
| Average Volume (20 Days) | 19,180 |
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 11.70 billion and earned 606.00 million in profits. Earnings per share was 55.28.
| Revenue | 11.70B |
| Gross Profit | 2.46B |
| Operating Income | 597.00M |
| Pretax Income | 727.00M |
| Net Income | 606.00M |
| EBITDA | 815.00M |
| EBIT | 597.00M |
| Earnings Per Share (EPS) | 55.28 |
Balance Sheet
The company has 932.00 million in cash and 5.09 billion in debt, giving a net cash position of -4.16 billion or -387.80 per share.
| Cash & Cash Equivalents | 932.00M |
| Total Debt | 5.09B |
| Net Cash | -4.16B |
| Net Cash Per Share | -387.80 |
| Equity (Book Value) | 3.34B |
| Book Value Per Share | 312.50 |
| Working Capital | -77.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -200.00 million, giving a free cash flow of 1.12 billion.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -200.00M |
| Free Cash Flow | 1.12B |
| FCF Per Share | 104.53 |
Margins
Gross margin is 21.01%, with operating and profit margins of 5.10% and 5.18%.
| Gross Margin | 21.01% |
| Operating Margin | 5.10% |
| Pretax Margin | 6.22% |
| Profit Margin | 5.18% |
| EBITDA Margin | 6.97% |
| EBIT Margin | 5.10% |
| FCF Margin | 9.58% |
Dividends & Yields
This stock pays an annual dividend of 52.44, which amounts to a dividend yield of 7.91%.
| Dividend Per Share | 52.44 |
| Dividend Yield | 7.91% |
| Dividend Growth (YoY) | 58.07% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 92.41% |
| Buyback Yield | 0.90% |
| Shareholder Yield | 8.80% |
| Earnings Yield | 8.52% |
| FCF Yield | 15.77% |
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 |