Israel
· Delayed Price · Currency is ILS · Price in ILAPaz Oil Company Statistics
Total Valuation
Paz Oil Company has a market cap or net worth of ILS 4.31 billion. The enterprise value is 8.60 billion.
| Market Cap | 4.31B |
| Enterprise Value | 8.60B |
Important Dates
The next estimated earnings date is Sunday, November 24, 2024.
| Earnings Date | Nov 24, 2024 |
| Ex-Dividend Date | Sep 15, 2024 |
Share Statistics
Paz Oil Company has 10.68 million shares outstanding. The number of shares has decreased by -0.91% in one year.
| Shares Outstanding | 10.68M |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 72.70% |
| Float | 10.68M |
Valuation Ratios
The trailing PE ratio is 7.17.
| PE Ratio | 7.17 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 1.28 |
| P/FCF Ratio | 6.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 13.58.
| EV / Earnings | 31.48 |
| EV / Sales | 0.67 |
| EV / EBITDA | 6.45 |
| EV / EBIT | 10.21 |
| EV / FCF | 13.58 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 157.92.
| Current Ratio | 1.24 |
| Quick Ratio | 1.11 |
| Debt / Equity | 157.92 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | 8.39 |
| Interest Coverage | 3.73 |
Financial Efficiency
Return on equity (ROE) is 16.31% and return on invested capital (ROIC) is 5.50%.
| Return on Equity (ROE) | 16.31% |
| Return on Assets (ROA) | 4.07% |
| Return on Capital (ROIC) | 5.50% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | 35,584 |
| Employee Count | 7,672 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 33.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.89% in the last 52 weeks. The beta is 0.69, so Paz Oil Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +26.89% |
| 50-Day Moving Average | 37,223.20 |
| 200-Day Moving Average | 34,804.70 |
| Relative Strength Index (RSI) | 68.08 |
| Average Volume (20 Days) | 12,732 |
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, Paz Oil Company had revenue of ILS 12.74 billion and earned 273.00 million in profits. Earnings per share was 24.84.
| Revenue | 12.74B |
| Gross Profit | 2.31B |
| Operating Income | 839.00M |
| Pretax Income | 707.00M |
| Net Income | 273.00M |
| EBITDA | 1.06B |
| EBIT | 839.00M |
| Earnings Per Share (EPS) | 24.84 |
Balance Sheet
The company has 1.03 billion in cash and 5.31 billion in debt, giving a net cash position of -4.29 billion or -401.34 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 5.31B |
| Net Cash | -4.29B |
| Net Cash Per Share | -401.34 |
| Equity (Book Value) | 3.36B |
| Book Value Per Share | 314.60 |
| Working Capital | 633.00M |
Cash Flow
In the last 12 months, operating cash flow was 858.00 million and capital expenditures -225.00 million, giving a free cash flow of 633.00 million.
| Operating Cash Flow | 858.00M |
| Capital Expenditures | -225.00M |
| Free Cash Flow | 633.00M |
| FCF Per Share | 59.27 |
Margins
Gross margin is 18.10%, with operating and profit margins of 6.58% and 2.14%.
| Gross Margin | 18.10% |
| Operating Margin | 6.58% |
| Pretax Margin | 5.55% |
| Profit Margin | 2.14% |
| EBITDA Margin | 8.29% |
| EBIT Margin | 6.58% |
| FCF Margin | 4.97% |
Dividends & Yields
This stock pays an annual dividend of 88.04, which amounts to a dividend yield of 21.82%.
| Dividend Per Share | 88.04 |
| Dividend Yield | 21.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.95% |
| Buyback Yield | 0.91% |
| Shareholder Yield | 22.73% |
| Earnings Yield | 6.16% |
| FCF Yield | 14.69% |
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 |