Energy / Oil & Gas Refining & MarketingUpdated 2026-05-10 22:07 UTC

TLV/PAZ stock hub

TLV/PAZ has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

9.2B

Tel Aviv Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TLV/PAZ

In the news

Latest news · TLV/PAZ

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12P50 12P75 12

Trailing P/E17.6

P25 13.7P50 16.9P75 27.6

ROE16.4

P25 -19P50 6.1P75 16.8

ROIC5.5

P25 -5.5P50 5.5P75 9.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TLV/PAZ market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

238

Groups with data

Currency

ILS

Showing 238 of 238 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Israel
Country code	IL
Employees	7,486
Employees Change	-186%
Employees Change Percent	-2.42
Enterprise value	ILA 13.4B
Exchange	Tel Aviv Stock Exchange
Financial currency	ILS
First seen	2026-05-10
Industry	Oil & Gas Refining & Marketing
Isin	IL0011000077
Last refreshed	2026-05-10
Market cap	ILA 9.2B
Price	ILA 85,580
Price currency	ILA
Rev Per Employee	1,493,053.7x
Sector	Energy
Sic	2911
Symbol	tlv/PAZ
Website	https://www.paz.co.il

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.87%
EV Earnings	24.72x
EV/EBIT	25.18x
EV/EBITDA	12.99x
EV/FCF	13.17x
EV/Sales	1.2x
FCF yield	11.02%
P/B ratio	2.73x
P/E ratio	17.56x
P/S ratio	0.82x
PE Ratio10 Y	13.85x
PE Ratio3 Y	16.34x
PE Ratio5 Y	16.34x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	4.58%
EBITDA Margin	6.48%
FCF margin	9.08%
Gross margin	22.68%
Gross Profit	ILA 2.5B
Gross Profit Growth	7.55%
Gross Profit Growth Q	7.7%
Gross Profit Growth3 Y	4.21%
Gross Profit Growth5 Y	16.74%
Net Income	ILA 541M
Net Income Growth	-11.6%
Net Income Growth Q	43.56%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	19.88%
Pretax Margin	6.02%
Profit Margin	4.84%
Profit Per Employee	ILA 72,268
Profitable Years	2
ROA	3
Roa5y	2.83
ROCE	6.8
ROE	16.41
Roe5y	12.22
ROIC	5.47
Roic5y	6.06

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	12.27%
Cagr15y	9.06%
Cagr1y	76.4%
Cagr3y	58.7%
Cagr5y	33.45%
Div CAGR10	2.51%
Div CAGR3	96%
Div CAGR5	55.16%
EPS Growth	-12.64
EPS Growth Q	38.04
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	18.87
FCF Growth	26.88%
FCF Growth Q	-12.37%
FCF Growth3 Y	12.08%
FCF Growth5 Y	8.25%
OCF Growth	26.45%
OCF Growth Q	-5.54%
OCF Growth10 Y	9.02%
OCF Growth3 Y	-2.57%
OCF Growth5 Y	5.68%
Revenue Growth	-8.27x
Revenue Growth Q	-4.53x
Revenue Growth Years	0x
Revenue Growth3 Y	2.61x
Revenue Growth5 Y	4.39x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	ILA 1.05
Assets	ILA 10.4B
Cash	ILA 678M
Current Assets	ILA 2.9B
Current Liabilities	ILA 2.9B
Debt	ILA 4.8B
Debt EBITDA	ILA 4.79
Debt Equity	ILA 1.44
Debt FCF	ILA 4.77
Equity	ILA 3.4B
Interest Coverage	2.86
Liabilities	ILA 7.1B
Long Term Assets	ILA 7.6B
Long Term Liabilities	ILA 4.2B
Net Cash	ILA -4.2B
Net Cash By Market Cap	ILA -45.18
Net Debt EBITDA	ILA 5.75
Net Debt Equity	ILA 1.23
Net Debt FCF	ILA 4.1
Tangible Book Value	ILA 919M
Tangible Book Value Per Share	ILA 83.66
WACC	5.39

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.99
Inventory Turnover	26.43
Net Working Capital	ILA 85M
Quick ratio	0.86
Working Capital	ILA -34M
Working Capital Turnover	ILA 129

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.09%
Dividend Growth	1.17%
Dividend Growth Years	0%
Dividend per share	ILA 52.44
Dividend Years	4
Dividend Yield	6.13%
Ex Div Date	2026-03-26
Last Dividend	ILA 18.58
Payout Frequency	Quarterly
Payout Ratio	95.19%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	218.16%
1Y total return	76.33%
200-day SMA	73,206.2
3Y total return	299.85%
50-day SMA	81,148.8
50-day SMA vs 200-day SMA	50over200
5Y total return	323.08%
All Time High	87,820
All Time High Change	-2.55%
All Time High Date	2026-05-06
All Time Low	21,300
All Time Low Change	301.78%
All Time Low Date	2020-03-23
ATR	2,666.7
Beta	0.44
Beta1y	0.02
Beta2y	-0.01
Ch YTD	19.69
High	87,070
High52	87,820
High52 Date	2026-05-06
High52ch	-2.55%
Low	83,740
Low52	51,490
Low52 Date	2025-06-15
Low52ch	66.21%
Ma50ch	5.46%
Price vs 200-day SMA	16.9%
RSI	62.54
RSI Monthly	82.16
RSI Weekly	54.45
Sharpe ratio	2.18x
Sortino ratio	3.74
Total Return	5.04%
Tr YTD	22.47
Tr15y	267.17%
Tr1m	7.7%
Tr1w	3.55%
Tr3m	13.52%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA 512M
Operating Income Growth	-38.97
Operating Income Growth Q	27.17
Operating Income Growth3 Y	-12.37
Operating Income Growth5 Y	56.24
Operating margin	4.58

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	10,755,586%
Net Borrowing	-531,000,000
Shares Insiders	0.03%
Shares Institutions	75.5%
Shares Out	10,762,060
Shares Qo Q	1.03%
Shares Yo Y	1.09%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	ILA 998M
Average Volume	21,144.35x
Bv Per Share	306.9
CAPEX	ILA -228M
Ch10y	46.87
Ch15y	38.01
Ch1m	7.7
Ch1w	3.55
Ch1y	63.23
Ch3m	10.94
Ch3y	124.9
Ch5y	137.9
Ch6m	22.52
Change	0.4%
Change From Open	0.85
Close	85,240
Days Gap	-0.45
Depreciation Amortization	212,000,000
Dollar Volume	912,197,220
Earnings Date	2026-03-11
EBIT	ILA 512M
EBITDA	ILA 724M
EPS	ILA 48.74
F Score	6
FCF	ILA 1B
FCF EV Yield	7.59x
FCF Per Share	ILA 94.31
Financing CF	-1,480,000,000
Fiscal Year End	December
Founded	1,922
Graham Number	59521.49885
Graham Upside	-30.45
Income Tax	ILA 132M
Investing CF	-121,000,000
Is Primary Listing	1
Last Earnings Date	2026-03-11
Last Report Date	2025-09-30
Lynch Fair Value	ILA 99,948
Lynch Upside	16.79
Ma150	76,309.5
Ma150ch	12.15%
Ma20	81,633.5
Ma20ch	4.83%
Net CF	-358,000,000
Open	84,860
P FCF Ratio	9.07
P OCF Ratio	7.41
Payment Date	2026-04-16
Position In Range	55.26
Ppne	4,132,000,000
Price Date	2026-05-08
Price EBITDA	ILA 12.72
Ptbv Ratio	10.02
Relative Volume	0.51x
Revenue	11,177,000,000x
SBC By Revenue	0.15x
Share Based Comp	17,000,000
Tax By Revenue	1.18x
Tax Rate	19.61%
Tr6m	27.19%
Volume	10,659
Z Score	1.89

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TLV/PAZ dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+6.1%

$52.4 annual per share

Payout ratio

+95.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+55.2%

0 consecutive years of growth

Total shareholder yield

+5.0%

Next ex-dividend date: 2026-03-26

Performance

TLV/PAZ stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TLV/PAZ?

Insider, institutional, and short-interest positioning.

Institutional ownership

+75.5%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.1%

Negative means the company is buying back shares.

Technical

TLV/PAZ momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

62.5

Neutral momentum band

Price vs 200-day MA

+16.9%

50/200-day relationship not available

Beta (5Y)

0.44

Less volatile than the market

Sharpe ratio

2.18

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TLV/PAZ

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tlv/PAZ stock rating?

tlv/PAZ is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tlv/PAZ analysis?

The full report lives at /stocks/tlv/PAZ/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tlv/PAZ?

The latest report frames tlv/PAZ around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tlv/PAZ page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.