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Paz Retail and Energy Ltd

Paz Retail and Energy Ltd

TTASE:PAZ
85,500.00
ILA
-1,420.00
(-1.63%)
5,382.81EPS
14.20P/E
852.05BMarket Cap
Paz Retail and Energy Ltd
TASE:PAZ
(Tel Aviv Stock Exchange)

Recent

price

85,500.00

P/E

ratio

14.20

div

yld

6.15%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
ILS
1,493.93
1,839.55
1,828.72
1,934.65
1,822.7
1,266.85
1,072.64
1,109.73
1,389.31
1,248
564.76
810.25
1,331.24
1,249.21
1,115.86
1,038.83
1,050.53
Revenue per Share
45.66
5.23
18.04
10.84
16.93
70.53
53.71
56.33
40.44
-24.18
-36.55
23.48
28.22
-0.47
60.92
53.95
55.74
Basic EPS, GAAP
62.24
-3.16
-86.06
204.84
51
61.67
71.25
73.08
76.36
37.55
36.25
92.23
-0.75
89.72
110.31
98.38
91.63
Free Cash Flow per Basic Share
24.82
44.37
- -
- -
49.23
24.63
16.75
29.55
39.36
27.52
5.99
- -
- -
- -
52.48
37.33
52.6
Dividend per Share
318.76
308.28
320.35
328.21
296.35
324.61
349.37
405.66
406.15
362.8
321.55
310.85
381.01
297.9
304.52
315.3
316.45
Book Value per Share
220.58
214.35
230.47
241.99
213.75
245.06
272.69
331.01
332.98
346.59
305.83
280
163.56
65.39
74.14
86.91
87.59
Tangible Book Value per Share
10
10
10
10
10
10
10
10
10
10
10
10
11
11
11
11
11
Basic Weighted Avg Shares
15,049
18,657
18,550
19,635
18,513
12,860
10,884
11,268
14,119
12,696
5,655
7,731
14,154
13,283
11,906
11,130
11,384
Sales/Revenue/Turnover
4.33
3.18
1.67
1.21
3.58
7.64
6.09
6.93
4.45
3.79
7.57
6.07
4.42
4.07
5.34
6.9
7.15
Operating Margin (%)
342
339
331
388
403
396
385
354
367
577
603
599
689
479
500
490
503
Depreciation Expense
460
53
183
110
172
716
545
572
411
-246
-366
224
300
-5
650
578
604
Net Income, GAAP
22.02
75.64
- -
44.61
30.8
21.16
21.49
21.45
20.69
- -
21.73
20.83
- -
17.57
15.58
19.83
21.66
Effective Tax Rate (%)
3.06
0.28
0.99
0.56
0.93
5.57
5.01
5.08
2.91
-1.94
-6.47
2.9
2.12
-0.04
5.46
5.19
5.31
Profit Margin (%)
1,521
1,356
1,066
28
218
167
974
1,406
1,293
1,381
1,216
1,854
2,130
384
-181
-508
-517
Working Capital
5,039
5,224
5,600
3,693
3,877
3,874
5,474
5,810
3,431
4,574
4,689
5,293
5,078
4,773
4,005
3,545
3,637
LT Debt
3,228
3,128
3,248
3,342
3,019
3,307
3,558
4,132
4,137
3,698
3,070
3,306
4,051
3,171
3,253
3,392
3,407
Total Equity
6.07
1.55
- -
1.43
5.61
10.57
7.05
6.31
4.92
- -
3.87
4.88
- -
4.84
9.01
8.26
8.35
Return on Invested Capital (%)
8.38
1.6
- -
2.03
3.11
10.72
7.52
7.04
5.15
- -
-3.48
3.64
- -
1.84
9.62
8.72
8.72
Return on Capital (%)
14.17
1.67
5.76
3.35
5.43
22.7
15.93
14.93
9.97
-6.29
-10.83
7.03
8.16
-0.14
20.24
17.4
17.88
Return on Common Equity (%)

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,177
1,184
1,171
LT Borrowings
2,144
2,144
2,156
LT Finance Leases
1,401
1,424
1,481
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
7,692
8,329
8,521

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,778
2,832
2,868
Cash, Cash Equivalents & STI
745
618
613
Accounts Receivable, Net
1,593
1,719
1,786
Inventories
284
293
264
Total Current Liabilities
3,286
3,376
3,385
Payables & Accruals
- -
- -
- -
ST Debt
1,177
1,184
1,171
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.16%
3.07%
4.27%
Free Cash Flow
-1,200.36%
-2,394.11%
-10.45%
Net Income, GAAP
-1,349.82%
-2,668%
-11.08%
Sales/Revenue/Turnover
4.47%
19.35%
-6.52%
Total Cash Common Dividend
- -
- -
-28.57%

Quarterly Revenue

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,994
3,056
3,072
2,784
11,906
2025
2,785
2,675
2,933
2,737
11,130
2026
2,684
3,030
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
18.8
23.2
9.4
9.45
60.92
2025
14.6
12.8
13.2
12.85
53.95
2026
15.2
14.5
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7.05
7.02
16.29
22
52.48
2025
7.02
6.91
11.83
11.17
37.33
2026
11.19
18.35
- -
- -
- -
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Business
Paz Retail And Energy Ltd. engages in refining, importing, exporting, marketing, and distributing petroleum and related products, with operations spanning retail and commercial fuel networks, convenience stores, and downstream services in Israel and international markets. The company manufactures, markets, and distributes a broad portfolio including fuels and lubricants; cooking gas; bitumen, sealing and coating products; transportation infrastructure materials; oils for transportation and industry; solvents and raw materials for perfume and detergent production; fuel additives and automotive/industrial chemicals; photovoltaic electricity generation; and procurement services. Latest major changes include the company’s rebranding from Paz Oil Company Ltd. to Paz Retail And Energy Ltd in October 2024, signaling a strategic shift toward integrated retail and energy solutions; expanded downstream product lines and expanded distribution through the Pazomat network for corporate and wholesale customers; new ventures in photovoltaic energy generation and associated procurement services; and ongoing operational transformations to consolidate and streamline retail and energy segments across Israel and international positions. The group also pursues partnerships and acquisitions to broaden its downstream footprint, enhance convenience-store offerings under the Yellow brand, and extend its LPG marketing and distribution capabilities, with continued emphasis on expanding energy-related product categories and services. Industry and segments include petroleum refining and marketing, downstream energy distribution, retail and convenience store operations, LPG distribution, lubricants and chemicals, bitumen and construction materials, and energy generation. Target markets encompass private individuals, commercial and industrial customers, vehicle fleets, and institutional clients, including cross-border trade and procurement for multiple sectors. Geographic operations are centered in Israel with international trading activities, and the company maintains headquarters in Israel with a founding date in 1922. Subsidiaries and business units operate across refining, trading, marketing, retail networks, and energy services under the Paz umbrella.