Paz Retail And Energy Ltd. (PAZ.TA)
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No price history available.
Key financial summary
Financials in ILS| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | ILS bn | 6 | 8 | 14 | 13 | 12 | 11 | 11 | - |
| Operating profit | ILS bn | 1 | 1 | ||||||
| Net profit | ILS bn | -0 | 0 | 0 | -0 | 1 | 1 | 1 | - |
| EPS reported | ILS | 50.62 | 53.49 | ||||||
| Operating cashflow per share | ILS | 116.4 | 113.3 | ||||||
| Capex per share | ILS | 20.48 | 23.04 | ||||||
| FCF per share | ILS | 95.95 | 90.29 | ||||||
| Free cash flow | ILS bn | 1 | 1 | ||||||
| Net debt | ILS bn | 2 | 4 | ||||||
| Book value equity | ILS bn | 3 | 3 | ||||||
| Book value per share | ILS | 297.1 | 301.9 | ||||||
| Number of shares | m | 11.42 | 11.29 | ||||||
| DPS (TTM paid) | ILS | 4,149 | 6,508 |
Financial summary
Financials in ILS| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 2.32 | 2.31 | ||||||
| P/S LTM | x | 0.71 | 0.69 | ||||||
| P/FCF LTM | x | 7.45 | 8.08 | ||||||
| EV/EBITDA LTM | x | 8.55 | 8.34 | ||||||
| EV/Sales LTM | x | 1.06 | 1.19 | ||||||
| Earnings Yield LTM | % | +7.36% | +6.45% | ||||||
| FCF Yield | % | +13.42% | +12.38% | ||||||
| Quality | |||||||||
| ROE | % | +17.04% | +17.84% | ||||||
| ROIC | % | +7.46% | +7.58% | ||||||
| Operating margin | % | +6.90% | +7.10% | ||||||
| Gross margin | % | +23.25% | +23.81% | ||||||
| FCF/Sales | % | +9.47% | +8.54% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -14.92% | -10.10% | ||||||
| Sales Growth YoY | % | -6.52% | -4.38% | ||||||
| Net Income Growth YoY | % | -11.08% | -7.08% | ||||||
| FCF Growth | % | -10.45% | -17.42% | ||||||
| Operating Profit Growth | % | -17.42% | -13.12% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +5.09% | +6.09% | ||||||
| Dividend Growth | % | -20.91% | +24.06% | ||||||
| Payout Ratio | % | +69.21% | +94.28% | ||||||
| FCF/Debt | x | 0.22 | 0.20 | ||||||
| Net Debt/EBITDA | x | 2.88 | 2.96 | ||||||
| EBIT/Net interest | x | 4.47 | 5.15 | ||||||
| Net debt/market cap | % | +38.43% | +35.52% | ||||||
| Net debt/Equity | x | 0.67 | 1.23 | ||||||
| Gross debt/equity | x | 1.39 | 1.41 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Paz Retail And Energy Ltd., along with its affiliates, operates extensively in the energy sector, both domestically in Israel and internationally. Its core activities involve the refining, production, storage, importation, marketing, and sale of petroleum and a broad spectrum of other related products. The company manages a network of refueling stations for the transportation, distribution, and sale of fuels, complementing this with food and convenience offerings through its Yellow market stores. Additionally, Paz leases retail spaces and provides essential engineering, maintenance, and logistic services. The company engages in direct marketing and trading of fuel products, serving a diverse clientele including private individuals, commercial enterprises, industrial entities, institutions, vehicle fleets, and the Palestinian Authority. Beyond conventional fuels, Paz distributes and sells Liquefied Petroleum Gas (LPG) for cooking, heating, and vehicle propulsion. It also manufactures, markets, and exports sealing and insulation materials for the construction industry, alongside producing and marketing items for transportation infrastructure. New product development is a continuous focus. Paz's operations extend to the distribution of aviation fuels and the provision of associated refueling services. Its comprehensive product portfolio further encompasses the production, import, marketing, and export of various oils for both transportation and industrial applications, automotive auxiliary products, fuel additives, and urea for vehicles. It supplies oils and lubricants for industrial use, raw materials for the detergent and cosmetics sectors, and process products for the metal industry. Furthermore, the company offers industrial cleaning agents, dust suppressants, various chemicals, solvents, and combustion fluids. In its broader energy initiatives, Paz generates and sells solar (photovoltaic) electricity, imports crude oil, and provides procurement services. Established in 1922, the company is headquartered in Yakum, Israel. It was formerly known as Paz Oil Company Ltd. before officially changing its name to Paz Retail And Energy Ltd. in October 2024.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Based on consensus from external analysts. Not Kvantra's opinion.
Paz Retail And Energy Ltd., along with its affiliates, operates extensively in the energy sector, both domestically in Israel and internationally. Its core activities involve the refining, production, storage, importation, marketing, and sale of petroleum and a broad spectrum of other related products. The company manages a network of refueling stations for the transportation, distribution, and sale of fuels, complementing this with food and convenience offerings through its Yellow market stores. Additionally, Paz leases retail spaces and provides essential engineering, maintenance, and logistic services. The company engages in direct marketing and trading of fuel products, serving a diverse clientele including private individuals, commercial enterprises, industrial entities, institutions, vehicle fleets, and the Palestinian Authority. Beyond conventional fuels, Paz distributes and sells Liquefied Petroleum Gas (LPG) for cooking, heating, and vehicle propulsion. It also manufactures, markets, and exports sealing and insulation materials for the construction industry, alongside producing and marketing items for transportation infrastructure. New product development is a continuous focus. Paz's operations extend to the distribution of aviation fuels and the provision of associated refueling services. Its comprehensive product portfolio further encompasses the production, import, marketing, and export of various oils for both transportation and industrial applications, automotive auxiliary products, fuel additives, and urea for vehicles. It supplies oils and lubricants for industrial use, raw materials for the detergent and cosmetics sectors, and process products for the metal industry. Furthermore, the company offers industrial cleaning agents, dust suppressants, various chemicals, solvents, and combustion fluids. In its broader energy initiatives, Paz generates and sells solar (photovoltaic) electricity, imports crude oil, and provides procurement services. Established in 1922, the company is headquartered in Yakum, Israel. It was formerly known as Paz Oil Company Ltd. before officially changing its name to Paz Retail And Energy Ltd. in October 2024.
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