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Total Valuation
Paz Energy has a market cap or net worth of ₪9.12B. The enterprise value is 13.13K.
Market Cap₪9.12B
Enterprise Value13.13K
Share Statistics
Paz Energy has 10,766,734 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,766,734
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Paz Energy’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 7.46%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.46%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee2.82M
Profits Per Employee146.66K
Employee Count3,941
Asset Turnover1.07
Inventory Turnover30.08
Valuation Ratios
The current PE Ratio of Paz Energy is 15.2. Paz Energy’s PEG ratio is -1.00.
PE Ratio15.2
PS Ratio0.71
PB Ratio2.32
Price to Fair Value2.32
Price to FCF7.45
Price to Operating Cash Flow7.50
PEG Ratio-1.00
Income Statement
In the last 12 months, Paz Energy had revenue of 11.13B and earned 578.00M in profits. Earnings per share was 52.62.
Revenue11.13B
Gross Profit2.59B
Operating Income768.00M
Pretax Income721.00M
Net Income578.00M
EBITDA1.38B
Earnings Per Share (EPS)52.62
Cash Flow
In the last 12 months, operating cash flow was 1.22B and capital expenditures -248.00M, giving a free cash flow of 972.00M billion.
Operating Cash Flow1.22B
Free Cash Flow972.00M
Free Cash Flow per Share90.28
Dividends & Yields
Paz Energy pays an annual dividend of 1207.423, resulting in a dividend yield of 6.24%
Dividend Per Share1207.423
Dividend Yield6.24%
Payout Ratio97.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change41.86%
50-Day Moving Average82.47K
200-Day Moving Average77.40K
Relative Strength Index (RSI)52.94
Average Volume (3m)19.89K
Important Dates
Paz Energy upcoming earnings date is Aug 26, 2026, TBA (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
Paz Energy as a current ratio of 0.85, with Debt / Equity ratio of 141.12%
Current Ratio0.85
Quick Ratio0.76
Debt to Market Cap0.38
Net Debt to EBITDA2.88
Interest Coverage Ratio4.47
Taxes
In the past 12 months, Paz Energy has paid 143.00M in taxes.
Income Tax143.00M
Effective Tax Rate0.20
Enterprise Valuation
Paz Energy EV to EBITDA ratio is 8.55, with an EV/FCF ratio of 11.23.
EV to Sales1.06
EV to EBITDA8.55
EV to Free Cash Flow11.23
EV to Operating Cash Flow9.25
Balance Sheet
Paz Energy has ₪613.00M in cash and marketable securities with ₪4.81B in debt, giving a net cash position of -₪4.20B billion.
Cash & Marketable Securities₪613.00M
Total Debt₪4.81B
Net Cash-₪4.20B
Net Cash Per Share-₪389.63
Tangible Book Value Per Share₪85.12
Margins
Gross margin is 23.81%, with operating margin of 6.90%, and net profit margin of 5.19%.
Gross Margin23.81%
Operating Margin6.90%
Pretax Margin6.48%
Net Profit Margin5.19%
EBITDA Margin12.43%
EBIT Margin8.02%
Analyst Forecast
The average price target for Paz Energy is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.60%
EPS Growth Forecast20.87%