Paz Retail And Energy Ltd.
Tel Aviv Stock ExchangeTotal Valuation
Paz Retail And Energy Ltd. carries a market capitalization of 9.02B, placing it among publicly traded companies globally. Its enterprise value stands at 844.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.02B |
| Enterprise Value | 844.60B |
Share Statistics
Paz Retail And Energy Ltd. currently has 10.76M shares outstanding.
| Shares Outstanding | 10.76M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Paz Retail And Energy Ltd. trades at a trailing price-to-earnings ratio of 1,436.70. The price-to-sales ratio is 76.21, and the price-to-book ratio stands at 555.87.
| PE Ratio | 1,436.70 |
| PS Ratio | 76.21 |
| PB Ratio | 555.87 |
| P/TBV Ratio | 926.65 |
| P/FCF Ratio | 646.73 |
| P/OCF Ratio | 750.42 |
Enterprise Valuation
On an enterprise value basis, Paz Retail And Energy Ltd. trades at an EV/EBITDA multiple of 1,073.19 and an EV/FCF ratio of 571.91. The EV/Sales ratio of 76.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,073.19 provides insight into valuation relative to core operating earnings.
| EV / Sales | 76.58 |
| EV / EBITDA | 1,073.19 |
| EV / EBIT | 1,073.19 |
| EV / FCF | 571.91 |
Financial Position
Paz Retail And Energy Ltd. maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 140.80, indicating elevated leverage, while an interest coverage ratio of 4.83 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.84 |
| Quick Ratio | 0.18 |
| Debt / Equity | 140.80 |
| Debt / EBITDA | 6.04 |
| Interest Coverage | 4.83 |
Financial Efficiency
Paz Retail And Energy Ltd. posts a return on equity of 39.10 and a return on invested capital of 7.43.
| Return on Equity (ROE) | 39.10 |
| Return on Assets (ROA) | 5.52 |
| Return on Invested Capital (ROIC) | 7.43 |
| Return on Capital Employed (ROCE) | 11.11 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 28.02 |
Taxes
Over the trailing twelve months, Paz Retail And Energy Ltd. has paid 161.00M in income taxes, reflecting an effective tax rate of 21.58.
| Income Tax | 161.00M |
| Effective Tax Rate | 21.58 |
Stock Price Statistics
Paz Retail And Energy Ltd.'s stock has gained approximately 28.45092% over the past 52 weeks. The 50-day moving average sits at 82,033.20, while the 200-day moving average is 77,427.30.
| Beta (5Y) | N/A |
| 52-Week Price Change | 28.45092% |
| 50-Day Moving Average | 82,033.20 |
| 200-Day Moving Average | 77,427.30 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Paz Retail And Energy Ltd. generated 11.03B in revenue and converted that into 585.00M in net income, yielding earnings per share of 51.91. EBITDA reached 787.00M, while operating income came in at 787.00M.
| Revenue | 11.03B |
| Gross Profit | 2.65B |
| Operating Income | 787.00M |
| Pretax Income | 746.00M |
| Net Income | 585.00M |
| EBITDA | 787.00M |
| EBIT | 787.00M |
| Earnings Per Share (EPS) | 51.91 |
Balance Sheet
Paz Retail And Energy Ltd. holds 618.00M in cash and equivalents against 4.75B in total debt, resulting in a net debt position of 2.42B. Total book value stands at 1.51B, with working capital of -544.00M providing operational flexibility.
| Cash & Cash Equivalents | 618.00M |
| Total Debt | 4.75B |
| Net Debt | 2.42B |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 139.28 |
| Working Capital | -544.00M |
Cash Flow
Paz Retail And Energy Ltd. produced 1.12B in operating cash flow over the past twelve months. After subtracting -229.00M in capital expenditures, free cash flow totaled 891.00M - equivalent to 82.07 per share.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -229.00M |
| Free Cash Flow | 891.00M |
| FCF Per Share | 82.07 |
Margins
Paz Retail And Energy Ltd. operates with a gross margin of 24.04, reflecting its pricing power and cost economics. The operating margin of 7.14 and net profit margin of 5.30 provide insight into operational efficiency.
| Gross Margin | 24.04 |
| Operating Margin | 7.14 |
| Pretax Margin | 6.76 |
| Profit Margin | 5.30 |
| EBITDA Margin | 7.14 |
Dividends & Yields
The company's payout ratio of 76.07 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 40.99 |
| Dividend Yield | N/A |
| Payout Ratio | 76.07 |
| Shareholder Yield | 0.15 |
| FCF Yield | 0.15 |
Scores
Paz Retail And Energy Ltd. posts an Altman Z-Score of 73.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 73.08 |