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XTAEPZOL
Market cap123bUSD
Nov 11, Last price  
42,190.00ILS
Name

Paz Oil Company Ltd

Chart & Performance

D1W1MN
XTAE:PZOL chart
P/E
—
P/S
3,391.40
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
1.69%
Rev. gr., 5y
-1.20%
Revenues
13.28b
-6.15%
5,202,112,0007,189,387,00010,151,693,00013,701,399,00017,910,000,00012,690,000,00015,049,000,00018,657,000,00018,550,000,00019,635,000,00018,513,000,00012,860,000,00010,885,000,00011,285,000,00014,107,000,00012,696,000,0007,939,000,00011,546,000,00014,154,000,00013,283,000,000
Net income
-5m
L
162,022,000169,062,000109,066,000581,946,000602,000,000575,000,000460,000,00053,000,000183,000,000110,000,000172,000,000716,000,000545,000,000572,000,000401,000,000-262,000,000-366,000,000224,000,000300,000,000-5,000,000
CFO
1.33b
+107.50%
-36,042,000-84,481,000201,790,000179,835,0001,950,000,0001,582,000,000970,000,000645,000,00014,000,0002,654,000,000740,000,000847,000,0001,016,000,0001,340,000,0001,148,000,000695,000,000613,000,0001,234,000,000640,000,0001,328,000,000
Dividend
Sep 15, 20242200.5513 ILS/sh
Earnings
Mar 18, 2025

Profile

Paz Oil Company Ltd., together with its subsidiaries, refines, produces, stores, imports, and markets fuel products in Israel and internationally. The company markets oil and fuel products through 275 fueling stations, and food and convenience products through 235 Yellow market stores; leases stores; and provides engineering, maintenance, and logistic services for the retail complexes. It is also involved in the direct marketing of fuel products to institutional customers, industries, and other enterprises, as well as to car fleets and the Palestinian Authority. In addition, the company markets condensed hydrocarbon gas for cooking and heating; produces, imports, markets, and exports automotive lubricants and chemicals; develops, produces, markets, and exports sealing and insulation solutions, bitumen, coatings, and adhesives for the transportation, infrastructure, and construction industries; and supplies aviation fuel, as well as provides refueling services to aviation companies. Further, it manufactures petroleum products and electricity; imports crude oil and field materials; and offers procurement services. The company was formerly known as The Shell Company of Palestine and changed its name to Paz Oil Company Ltd. in 1960. Paz Oil Company Ltd. was founded in 1922 and is based in Yakum, Israel.
URL
https://www.paz.co.il/
IPO date
Nov 27, 2006
Employees
7,422
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
13,283,000
-6.15%
14,154,000
22.59%
11,546,000
45.43%
Cost of revenue
11,387,000
12,279,000
10,331,000
Unusual Expense (Income)
NOPBT
1,896,000
1,875,000
1,215,000
NOPBT Margin
14.27%
13.25%
10.52%
Operating Taxes
71,000
(18,000)
67,000
Tax Rate
3.74%
5.51%
NOPAT
1,825,000
1,893,000
1,148,000
Net income
(5,000)
-101.67%
300,000
33.93%
224,000
-161.20%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,209,000
1,818,000
844,000
Long-term debt
6,509,000
6,714,000
6,412,000
Deferred revenue
17,000
15,000
76,000
Other long-term liabilities
5,000
7,000
58,000
Net debt
6,442,000
6,944,000
4,486,000
Cash flow
Cash from operating activities
1,328,000
640,000
1,234,000
CAPEX
(374,000)
(648,000)
(354,000)
Cash from investing activities
(590,000)
(2,183,000)
(491,000)
Cash from financing activities
(1,287,000)
464,000
405,000
FCF
3,563,000
1,379,000
1,478,000
Balance
Cash
1,093,000
1,536,000
2,678,000
Long term investments
183,000
52,000
92,000
Excess cash
611,850
880,300
2,192,700
Stockholders' equity
1,296,000
2,548,000
2,221,000
Invested Capital
8,563,150
10,085,700
7,382,300
ROIC
19.57%
21.67%
15.66%
ROCE
20.46%
16.97%
12.45%
EV
Common stock shares outstanding
11,069
11,056
9,796
Price
299.20
-31.67%
437.90
13.24%
386.70
12.25%
Market cap
3,311,705
-31.60%
4,841,364
27.81%
3,788,037
9.81%
EV
9,752,705
12,130,364
8,621,037
EBITDA
2,375,000
2,564,000
1,814,000
EV/EBITDA
4.11
4.73
4.75
Interest
228,000
229,000
171,000
Interest/NOPBT
12.03%
12.21%
14.07%