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 9.10 billion. The enterprise value is 13.29 billion.
| Market Cap | 9.10B |
| Enterprise Value | 13.29B |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | Sep 14, 2026 |
Share Statistics
TLV:PAZ has 10.77 million shares outstanding. The number of shares has increased by 0.97% in one year.
| Current Share Class | 10.77M |
| Shares Outstanding | 10.77M |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | +1.78% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 75.34% |
| Float | 10.76M |
Valuation Ratios
The trailing PE ratio is 15.59.
| PE Ratio | 15.59 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 9.65 |
| P/FCF Ratio | 8.91 |
| P/OCF Ratio | 7.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of 13.02.
| EV / Earnings | 22.01 |
| EV / Sales | 1.17 |
| EV / EBITDA | 9.94 |
| EV / EBIT | 15.94 |
| EV / FCF | 13.02 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.41.
| Current Ratio | 0.85 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | 4.71 |
| Interest Coverage | 5.26 |
Financial Efficiency
Return on equity (ROE) is 17.88% and return on invested capital (ROIC) is 8.51%.
| Return on Equity (ROE) | 17.88% |
| Return on Assets (ROA) | 4.86% |
| Return on Invested Capital (ROIC) | 8.51% |
| Return on Capital Employed (ROCE) | 11.43% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 2.89M |
| Profits Per Employee | 153,261 |
| Employee Count | 3,941 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 29.40 |
Taxes
In the past 12 months, TLV:PAZ has paid 167.00 million in taxes.
| Income Tax | 167.00M |
| Effective Tax Rate | 21.66% |
Stock Price Statistics
The stock price has increased by +24.50% in the last 52 weeks. The beta is 0.41, so TLV:PAZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +24.50% |
| 50-Day Moving Average | 86,175.00 |
| 200-Day Moving Average | 81,378.75 |
| Relative Strength Index (RSI) | 42.76 |
| Average Volume (20 Days) | 17,507 |
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 11.38 billion and earned 604.00 million in profits. Earnings per share was 54.20.
| Revenue | 11.38B |
| Gross Profit | 2.71B |
| Operating Income | 821.00M |
| Pretax Income | 771.00M |
| Net Income | 604.00M |
| EBITDA | 1.04B |
| EBIT | 821.00M |
| Earnings Per Share (EPS) | 54.20 |
Balance Sheet
The company has 613.00 million in cash and 4.81 billion in debt, with a net cash position of -4.20 billion or -389.68 per share.
| Cash & Cash Equivalents | 613.00M |
| Total Debt | 4.81B |
| Net Cash | -4.20B |
| Net Cash Per Share | -389.68 |
| Equity (Book Value) | 3.41B |
| Book Value Per Share | 312.67 |
| Working Capital | -517.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -227.00 million, giving a free cash flow of 1.02 billion.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -227.00M |
| Depreciation & Amortization | 221.00M |
| Net Borrowing | -655.00M |
| Free Cash Flow | 1.02B |
| FCF Per Share | 94.84 |
Margins
Gross margin is 23.81%, with operating and profit margins of 7.21% and 5.31%.
| Gross Margin | 23.81% |
| Operating Margin | 7.21% |
| Pretax Margin | 6.77% |
| Profit Margin | 5.31% |
| EBITDA Margin | 9.15% |
| EBIT Margin | 7.21% |
| FCF Margin | 8.97% |
Dividends & Yields
This stock pays an annual dividend of 53.06, which amounts to a dividend yield of 6.28%.
| Dividend Per Share | 53.06 |
| Dividend Yield | 6.28% |
| Dividend Growth (YoY) | 44.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 99.42% |
| FCF Payout Ratio | 56.82% |
| Buyback Yield | -0.97% |
| Shareholder Yield | 5.31% |
| Earnings Yield | 6.64% |
| FCF Yield | 11.22% |
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 2.12 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 7 |