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STOCKS

Paz Energy (IL:PAZ)

:PAZ

PAZ

Paz Energy

RESEARCH TOOLSreports

Paz Energy (PAZ) Ratios

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1 Followers

Paz Energy Ratios

IL:PAZ's free cash flow for Q3 2025 was ₪0.23. For the 2025 fiscal year, IL:PAZ's free cash flow was decreased by ₪ and operating cash flow was ₪0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.99	0.94	1.12	1.35	1.52
Quick Ratio	0.88	0.85	0.96	1.30	1.26
Cash Ratio	0.23	0.25	0.33	0.25	0.75
Solvency Ratio	0.15	0.16	0.06	0.09	0.02
Operating Cash Flow Ratio	0.43	0.45	0.40	0.10	0.35
Short-Term Operating Cash Flow Coverage	2.53	1.83	1.40	0.41	1.93
Net Current Asset Value	₪ -4.19B	₪ -4.30B	₪ -4.50B	₪ -3.05B	₪ -3.76B
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.48	0.53	0.45	0.49
Debt-to-Equity Ratio	1.44	1.55	1.89	1.70	1.86
Debt-to-Capital Ratio	0.59	0.61	0.65	0.63	0.65
Long-Term Debt-to-Capital Ratio	0.44	0.44	0.51	0.48	0.57
Financial Leverage Ratio	3.10	3.23	3.58	3.79	3.78
Debt Service Coverage Ratio	1.82	1.38	0.88	0.77	-0.10
Interest Coverage Ratio	4.44	4.13	2.58	3.06	3.70
Debt to Market Cap	0.38	0.70	1.33	1.56	2.20
Interest Debt Per Share	456.90	494.76	584.02	670.13	658.70
Net Debt to EBITDA	3.08	2.87	4.40	3.93	375.16
Profitability Margins
Gross Profit Margin	22.68%	20.44%	17.41%	16.14%	20.48%
EBIT Margin	7.63%	8.36%	4.76%	4.78%	0.07%
EBITDA Margin	12.09%	12.56%	8.36%	9.65%	0.12%
Operating Profit Margin	7.15%	7.81%	4.43%	4.95%	7.09%
Pretax Profit Margin	6.02%	6.47%	3.04%	3.17%	5.28%
Net Profit Margin	4.84%	5.46%	-0.04%	2.12%	2.90%
Continuous Operations Profit Margin	4.84%	5.46%	2.51%	3.29%	4.18%
Net Income Per EBT	80.39%	84.42%	-1.24%	66.96%	54.90%
EBT Per EBIT	84.23%	82.80%	68.59%	63.91%	74.45%
Return on Assets (ROA)	5.18%	6.20%	-0.04%	1.95%	1.79%
Return on Equity (ROE)	16.26%	19.98%	-0.16%	7.41%	6.78%
Return on Capital Employed (ROCE)	10.61%	12.61%	7.31%	7.59%	6.14%
Return on Invested Capital (ROIC)	7.71%	9.32%	5.24%	6.34%	4.44%
Return on Tangible Assets	6.77%	8.09%	-0.06%	2.30%	1.84%
Earnings Yield	6.52%	13.51%	-0.16%	8.90%	9.81%
Efficiency Ratios
Receivables Turnover	6.12	6.85	6.92	7.30	4.67
Payables Turnover	6.70	7.20	8.02	13.88	2.85
Inventory Turnover	26.59	33.83	21.06	40.07	6.68
Fixed Asset Turnover	2.70	2.91	3.19	3.54	1.32
Asset Turnover	1.07	1.13	1.17	0.92	0.62
Working Capital Turnover Ratio	-259.93	117.30	10.57	7.11	5.04
Cash Conversion Cycle	18.92	13.33	24.61	32.78	4.82
Days of Sales Outstanding	59.63	53.25	52.76	49.98	78.14
Days of Inventory Outstanding	13.73	10.79	17.34	9.11	54.68
Days of Payables Outstanding	54.44	50.71	45.48	26.31	128.00
Operating Cycle	73.36	64.04	70.09	59.08	132.82
Cash Flow Ratios
Operating Cash Flow Per Share	113.16	131.77	124.89	60.19	129.33
Free Cash Flow Per Share	89.76	110.31	89.72	-0.75	92.23
CapEx Per Share	23.40	21.46	35.17	60.95	37.10
Free Cash Flow to Operating Cash Flow	0.79	0.84	0.72	-0.01	0.71
Dividend Paid and CapEx Coverage Ratio	1.61	1.78	2.96	0.99	3.49
Capital Expenditure Coverage Ratio	4.84	6.14	3.55	0.99	3.49
Operating Cash Flow Coverage Ratio	0.26	0.28	0.22	0.09	0.20
Operating Cash Flow to Sales Ratio	0.11	0.12	0.10	0.05	0.16
Free Cash Flow Yield	12.14%	24.46%	29.99%	-0.24%	38.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.33	7.40	-636.29	11.23	10.20
Price-to-Sales (P/S) Ratio	0.73	0.40	0.24	0.24	0.30
Price-to-Book (P/B) Ratio	2.46	1.48	1.00	0.83	0.69
Price-to-Free Cash Flow (P/FCF) Ratio	8.24	4.09	3.33	-421.19	2.60
Price-to-Operating Cash Flow Ratio	6.67	3.42	2.40	5.26	1.85
Price-to-Earnings Growth (PEG) Ratio	1.48	>-0.01	6.26	0.56	-0.06
Price-to-Fair Value	2.46	1.48	1.00	0.83	0.69
Enterprise Value Multiple	9.09	6.09	7.26	6.39	622.89
Enterprise Value	12.28B	9.10B	8.07B	8.73B	5.74B
EV to EBITDA	9.09	6.09	7.26	6.39	622.89
EV to Sales	1.10	0.76	0.61	0.62	0.74
EV to Free Cash Flow	12.46	7.73	8.46	-1.09K	6.53
EV to Operating Cash Flow	9.88	6.47	6.08	13.64	4.65
Tangible Book Value Per Share	306.88	74.23	65.46	163.47	312.11
Shareholders’ Equity Per Share	306.88	304.88	298.22	381.01	346.38
Tax and Other Ratios
Effective Tax Rate	0.20	0.16	0.18	-0.04	0.21
Revenue Per Share	1.02K	1.12K	1.25K	1.33K	810.25
Net Income Per Share	49.25	60.92	-0.47	28.22	23.48
Tax Burden	0.80	0.84	-0.01	0.67	0.55
Interest Burden	0.79	0.77	0.64	0.66	73.65
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.30	2.16	-265.60	2.15	5.53

Currency in ILS