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 8.45 billion. The enterprise value is 12.58 billion.
| Market Cap | 8.45B |
| Enterprise Value | 12.58B |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
TLV:PAZ has 10.77 million shares outstanding. The number of shares has increased by 1.64% in one year.
| Current Share Class | 10.77M |
| Shares Outstanding | 10.77M |
| Shares Change (YoY) | +1.64% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 75.97% |
| Float | 10.76M |
Valuation Ratios
The trailing PE ratio is 14.95.
| PE Ratio | 14.95 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 9.31 |
| P/FCF Ratio | 9.21 |
| P/OCF Ratio | 7.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of 13.72.
| EV / Earnings | 21.51 |
| EV / Sales | 1.14 |
| EV / EBITDA | 9.64 |
| EV / EBIT | 15.55 |
| EV / FCF | 13.72 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.41.
| Current Ratio | 0.84 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | 5.18 |
| Interest Coverage | 4.90 |
Financial Efficiency
Return on equity (ROE) is 17.43% and return on invested capital (ROIC) is 8.37%.
| Return on Equity (ROE) | 17.43% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 8.37% |
| Return on Capital Employed (ROCE) | 11.22% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 2.80M |
| Profits Per Employee | 148,439 |
| Employee Count | 7,486 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 28.02 |
Taxes
In the past 12 months, TLV:PAZ has paid 161.00 million in taxes.
| Income Tax | 161.00M |
| Effective Tax Rate | 21.58% |
Stock Price Statistics
The stock price has increased by +36.49% 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 | +36.49% |
| 50-Day Moving Average | 81,759.00 |
| 200-Day Moving Average | 75,960.35 |
| Relative Strength Index (RSI) | 50.40 |
| Average Volume (20 Days) | 15,143 |
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 11.03 billion and earned 585.00 million in profits. Earnings per share was 52.49.
| Revenue | 11.03B |
| Gross Profit | 2.65B |
| Operating Income | 794.00M |
| Pretax Income | 746.00M |
| Net Income | 585.00M |
| EBITDA | 1.01B |
| EBIT | 794.00M |
| Earnings Per Share (EPS) | 52.49 |
Balance Sheet
The company has 618.00 million in cash and 4.75 billion in debt, with a net cash position of -4.13 billion or -384.01 per share.
| Cash & Cash Equivalents | 618.00M |
| Total Debt | 4.75B |
| Net Cash | -4.13B |
| Net Cash Per Share | -384.01 |
| Equity (Book Value) | 3.38B |
| Book Value Per Share | 314.72 |
| Working Capital | -544.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -203.00 million, giving a free cash flow of 917.00 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -203.00M |
| Depreciation & Amortization | 215.00M |
| Net Borrowing | -654.00M |
| Free Cash Flow | 917.00M |
| FCF Per Share | 85.18 |
Margins
Gross margin is 24.04%, with operating and profit margins of 7.20% and 5.30%.
| Gross Margin | 24.04% |
| Operating Margin | 7.20% |
| Pretax Margin | 6.76% |
| Profit Margin | 5.30% |
| EBITDA Margin | 9.15% |
| EBIT Margin | 7.20% |
| FCF Margin | 8.31% |
Dividends & Yields
This stock pays an annual dividend of 52.44, which amounts to a dividend yield of 6.68%.
| Dividend Per Share | 52.44 |
| Dividend Yield | 6.68% |
| Dividend Growth (YoY) | 10.02% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.07% |
| Buyback Yield | -1.64% |
| Shareholder Yield | 5.05% |
| Earnings Yield | 6.93% |
| FCF Yield | 10.86% |
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 2.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 6 |