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Paz Energy (IL:PAZ)
TASE:PAZ
Israel Market
PAZ
Paz Energy
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Paz Energy (PAZ) Ratios

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Paz Energy Ratios

IL:PAZ's free cash flow for Q2 2026 was ₪0.23. For the 2026 fiscal year, IL:PAZ's free cash flow was decreased by ₪ and operating cash flow was ₪0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.85 0.85 0.94 1.12 1.35
Quick Ratio
 0.77 0.76 0.85 0.96 1.30
Cash Ratio
 0.18 0.23 0.25 0.33 0.25
Solvency Ratio
 0.15 0.15 0.16 0.06 0.09
Operating Cash Flow Ratio
 0.36 0.39 0.45 0.40 0.10
Short-Term Operating Cash Flow Coverage
 1.38 1.46 1.83 1.40 0.41
Net Current Asset Value
₪ -4.29B₪ -4.19B₪ -4.30B₪ -4.50B₪ -3.05B
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.46 0.48 0.53 0.45
Debt-to-Equity Ratio
 1.41 1.39 1.55 1.89 1.70
Debt-to-Capital Ratio
 0.59 0.58 0.61 0.65 0.63
Long-Term Debt-to-Capital Ratio
 0.39 0.39 0.44 0.51 0.48
Financial Leverage Ratio
 3.10 3.05 3.23 3.58 3.79
Debt Service Coverage Ratio
 1.20 1.19 1.38 0.88 0.77
Interest Coverage Ratio
 5.15 4.47 4.13 2.58 3.06
Debt to Market Cap
 0.33 0.38 0.70 1.33 1.56
Interest Debt Per Share
 461.18 445.52 494.76 584.02 670.13
Net Debt to EBITDA
 2.96 2.88 2.87 4.40 3.93
Profitability Margins
Gross Profit Margin
23.81%23.25%20.44%17.41%16.14%
EBIT Margin
8.05%8.02%8.36%4.76%4.78%
EBITDA Margin
12.46%12.43%12.56%8.36%9.65%
Operating Profit Margin
7.10%6.90%7.81%4.43%4.95%
Pretax Profit Margin
6.77%6.48%6.47%3.04%3.17%
Net Profit Margin
5.31%5.19%5.46%-0.04%2.12%
Continuous Operations Profit Margin
5.31%5.19%5.46%2.51%3.29%
Net Income Per EBT
78.34%80.17%84.42%-1.24%66.96%
EBT Per EBIT
95.42%93.88%82.80%68.59%63.91%
Return on Assets (ROA)
5.72%5.58%6.20%-0.04%1.95%
Return on Equity (ROE)
17.84%17.04%19.98%-0.16%7.41%
Return on Capital Employed (ROCE)
11.25%10.86%12.61%7.31%7.59%
Return on Invested Capital (ROIC)
7.58%7.46%9.32%5.24%6.34%
Return on Tangible Assets
7.46%7.31%8.09%-0.06%2.30%
Earnings Yield
6.54%7.36%13.51%-0.16%8.90%
Efficiency Ratios
Receivables Turnover
 5.85 6.90 6.85 6.92 7.30
Payables Turnover
 6.71 6.57 7.20 8.02 13.88
Inventory Turnover
 32.86 30.08 33.83 21.06 40.07
Fixed Asset Turnover
 2.70 2.70 2.91 3.19 3.54
Asset Turnover
 1.08 1.07 1.13 1.17 0.92
Working Capital Turnover Ratio
 -21.46 -32.31 117.30 10.57 7.11
Cash Conversion Cycle
 19.17 9.52 13.33 24.61 32.78
Days of Sales Outstanding
 62.43 52.93 53.25 52.76 49.98
Days of Inventory Outstanding
 11.11 12.14 10.79 17.34 9.11
Days of Payables Outstanding
 54.37 55.55 50.71 45.48 26.31
Operating Cycle
 73.53 65.07 64.04 70.09 59.08
Cash Flow Ratios
Operating Cash Flow Per Share
 113.32 116.43 131.77 124.89 60.19
Free Cash Flow Per Share
 90.29 95.95 110.31 89.72 -0.75
CapEx Per Share
 23.04 20.48 21.46 35.17 60.95
Free Cash Flow to Operating Cash Flow
 0.80 0.82 0.84 0.72 -0.01
Dividend Paid and CapEx Coverage Ratio
 1.49 2.05 1.78 2.96 0.99
Capital Expenditure Coverage Ratio
 4.92 5.68 6.14 3.55 0.99
Operating Cash Flow Coverage Ratio
 0.25 0.27 0.28 0.22 0.09
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.12 0.10 0.05
Free Cash Flow Yield
10.52%13.42%24.46%29.99%-0.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.43 13.59 7.41 -636.29 11.23
Price-to-Sales (P/S) Ratio
 0.81 0.71 0.40 0.24 0.24
Price-to-Book (P/B) Ratio
 2.71 2.32 1.48 1.00 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
 9.51 7.45 4.09 3.33 -421.19
Price-to-Operating Cash Flow Ratio
 7.57 6.14 3.42 2.40 5.26
Price-to-Earnings Growth (PEG) Ratio
 0.76 -1.00 >-0.01 6.26 0.56
Price-to-Fair Value
 2.71 2.32 1.48 1.00 0.83
Enterprise Value Multiple
 9.47 8.55 6.09 7.26 6.39
Enterprise Value
 13.44B 11.83B 9.10B 8.07B 8.73B
EV to EBITDA
 9.47 8.55 6.09 7.26 6.39
EV to Sales
 1.18 1.06 0.76 0.61 0.62
EV to Free Cash Flow
 13.82 11.23 7.73 8.46 -1.09K
EV to Operating Cash Flow
 11.01 9.25 6.47 6.08 13.64
Tangible Book Value Per Share
 87.59 85.12 74.23 65.46 163.47
Shareholders’ Equity Per Share
 316.47 308.79 304.88 298.22 381.01
Tax and Other Ratios
Effective Tax Rate
 0.22 0.20 0.16 0.18 -0.04
Revenue Per Share
 1.06K 1.01K 1.12K 1.25K 1.33K
Net Income Per Share
 56.10 52.62 60.92 -0.47 28.22
Tax Burden
 0.78 0.80 0.84 -0.01 0.67
Interest Burden
 0.84 0.81 0.77 0.64 0.66
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.03 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.02 2.21 2.16 -265.60 2.15
Currency in ILS