Stock PZOL PAZ OIL COMPANY LTD.
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Financials Paz Oil Company Ltd.

Equities

PZOL

IL0011000077

Oil & Gas Refining and Marketing

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 07:24:10 2024-04-25 am EDT 		5-day change 1st Jan Change
36,510 ILa -1.08% Intraday chart for Paz Oil Company Ltd. +0.91% +22.03%
Mar. 19 Paz Oil Company Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Paz Oil Company Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5,735 4,977 3,287 3,690 4,656 3,181
Enterprise Value (EV) 1 7,953 8,551 7,097 7,149 10,016 8,070
P/E ratio 14.3 x -18.9 x -9.41 x 16.9 x 16.2 x -685 x
Yield 4.88% 1.21% - - - 4.71%
Capitalization / Revenue 0.41 x 0.39 x 0.41 x 0.32 x 0.33 x 0.24 x
EV / Revenue 0.56 x 0.67 x 0.89 x 0.62 x 0.71 x 0.61 x
EV / EBITDA 7.2 x 10.2 x 17.6 x 9.19 x 9.69 x 10.6 x
EV / FCF 13.8 x 46.1 x 20.4 x 9.96 x -4.81 x 3.62 x
FCF Yield 7.24% 2.17% 4.91% 10% -20.8% 27.6%
Price to Book 1.39 x 1.38 x 1.09 x 1.12 x 1.15 x 1 x
Nbr of stocks (in thousands) 10,167 10,179 9,541 9,542 10,632 10,632
Reference price 2 564.1 488.9 344.5 386.7 437.9 299.2
Announcement Date 3/27/19 3/25/20 3/22/21 3/23/22 3/22/23 3/19/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 14,107 12,696 7,939 11,546 14,154 13,283
EBITDA 1 1,105 836 403 778 1,034 760
EBIT 1 733 457 18 407 637 553
Operating Margin 5.2% 3.6% 0.23% 3.53% 4.5% 4.16%
Earnings before Tax (EBT) 1 510 -227 -408 290 448 404
Net income 1 401 -262 -366 224 300 -5
Net margin 2.84% -2.06% -4.61% 1.94% 2.12% -0.04%
EPS 2 39.44 -25.80 -36.60 22.90 27.10 -0.4370
Free Cash Flow 1 575.8 185.5 348.1 717.5 -2,084 2,227
FCF margin 4.08% 1.46% 4.38% 6.21% -14.72% 16.77%
FCF Conversion (EBITDA) 52.1% 22.19% 86.38% 92.22% - 293.04%
FCF Conversion (Net income) 143.58% - - 320.31% - -
Dividend per Share 2 27.50 5.900 - - - 14.09
Announcement Date 3/27/19 3/25/20 3/22/21 3/23/22 3/22/23 3/19/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,218 3,574 3,810 3,459 5,360 4,889
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.007 x 4.275 x 9.454 x 4.446 x 5.184 x 6.433 x
Free Cash Flow 1 576 186 348 718 -2,084 2,227
ROE (net income / shareholders' equity) 9.77% -6.8% -10.8% 6.99% 12.7% 9.22%
ROA (Net income/ Total Assets) 3.41% 2.27% 0.1% 2.2% 2.86% 2.59%
Assets 1 11,750 -11,523 -359,528 10,178 10,495 -193.2
Book Value Per Share 2 405.0 353.0 316.0 346.0 381.0 298.0
Cash Flow per Share 2 134.0 137.0 155.0 281.0 144.0 103.0
Capex 1 364 300 246 345 628 339
Capex / Sales 2.58% 2.36% 3.1% 2.99% 4.44% 2.55%
Announcement Date 3/27/19 3/25/20 3/22/21 3/23/22 3/22/23 3/19/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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