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 5.89 billion. The enterprise value is 10.05 billion.

Market Cap	5.89B
Enterprise Value	10.05B

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	Mar 25, 2025

Share Statistics

TLV:PAZ has 10.71 million shares outstanding. The number of shares has decreased by -0.90% in one year.

Current Share Class	10.71M
Shares Outstanding	10.71M
Shares Change (YoY)	-0.90%
Shares Change (QoQ)	+2.58%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	79.81%
Float	10.70M

Valuation Ratios

The trailing PE ratio is 9.96.

PE Ratio	9.96
Forward PE	n/a
PS Ratio	0.50
PB Ratio	1.76
P/TBV Ratio	6.70
P/FCF Ratio	5.26
P/OCF Ratio	4.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of 8.97.

EV / Earnings	16.59
EV / Sales	0.86
EV / EBITDA	9.05
EV / EBIT	16.42
EV / FCF	8.97

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.30% in the last 52 weeks. The beta is 0.49, so TLV:PAZ's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+64.30%
50-Day Moving Average	51,339.20
200-Day Moving Average	46,094.55
Relative Strength Index (RSI)	60.64
Average Volume (20 Days)	17,830

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 -388.50 per share.

Cash & Cash Equivalents	932.00M
Total Debt	5.09B
Net Cash	-4.16B
Net Cash Per Share	-388.50
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	104.71

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 9.49%.

Dividend Per Share	52.44
Dividend Yield	9.49%
Dividend Growth (YoY)	-60.11%
Years of Dividend Growth	n/a
Payout Ratio	92.41%
Buyback Yield	0.90%
Shareholder Yield	10.39%
Earnings Yield	10.28%
FCF Yield	19.03%

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

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