Paz Energy (IL:PAZ)
TASE:PAZ
Total Valuation
Paz Energy has a market cap or net worth of ₪8.53B. The enterprise value is 12.51B.
Market Cap₪8.53B
Enterprise Value12.51B
Share Statistics
Paz Energy has 10,761,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,761,770
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 Employee1.49M
Profits Per Employee77.21K
Employee Count7,486
Asset Turnover1.07
Inventory Turnover30.08
Valuation Ratios
The current PE Ratio of Paz Energy is 13.6. Paz Energy’s PEG ratio is -1.00.
PE Ratio13.6
PS Ratio0.71
PB Ratio2.32
Price to Fair Value2.32
Price to FCF7.45
Price to Operating Cash Flow6.81
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 1.28B and capital expenditures -225.00M, giving a free cash flow of 1.05B billion.
Operating Cash Flow1.28B
Free Cash Flow1.05B
Free Cash Flow per Share97.94
Dividends & Yields
Paz Energy pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change76.44%
50-Day Moving Average78.04K
200-Day Moving Average68.45K
Relative Strength Index (RSI)51.23
Average Volume (3m)19.89K
Important Dates
Paz Energy upcoming earnings date is May 27, 2026, TBA (Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateMay 27, 2026
Ex-Dividend Date―
Financial Position
Paz Energy as a current ratio of 0.85, with Debt / Equity ratio of 139.21%
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 ₪745.00M in cash and marketable securities with ₪4.72B in debt, giving a net cash position of -₪3.98B billion.
Cash & Marketable Securities₪745.00M
Total Debt₪4.72B
Net Cash-₪3.98B
Net Cash Per Share-₪369.55
Tangible Book Value Per Share₪85.12
Margins
Gross margin is 23.25%, with operating margin of 6.90%, and net profit margin of 5.19%.
Gross Margin23.25%
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 Forecast―
EPS Growth Forecast―