Paz Oil

TA:PZOL Israel Oil & Gas Refining & Marketing
Market Cap
$2.32 Billion
ILA865.30 Billion ILA
Market Cap Rank
#27929 Global
#69 in Israel
Share Price
ILA81040.00
Change (1 day)
-0.26%
52-Week Range
ILA47450.00 - ILA85840.00
All Time High
ILA85840.00
Categories
Companies in Israel Oil & Gas Refining & Marketing
About

Paz Oil Company Ltd., together with its subsidiaries, refines, produces, stores, imports, markets, and sells petroleum and other products in Israel and internationally. It engages in the transportation, marketing, distribution, and sale of fuels through refueling stations; food and convenience products through Yellow market stores; leasing of stores; and engineering, maintenance, and logistic ser… Read more

Paz Oil (PZOL) - Net Assets

Latest net assets as of September 2024: ILA3.22 Billion ILA

Based on the latest financial reports, Paz Oil (PZOL) has net assets worth ILA3.22 Billion ILA as of September 2024.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA10.91 Billion) and total liabilities (ILA7.69 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets ILA3.22 Billion
% of Total Assets 29.54%
Annual Growth Rate 9.02%
5-Year Change -11.25%
10-Year Change 5.03%
Growth Volatility 48.29

Paz Oil - Net Assets Trend (2005–2023)

This chart illustrates how Paz Oil's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Paz Oil (2005–2023)

The table below shows the annual net assets of Paz Oil from 2005 to 2023.

Year Net Assets Change
2023-12-31 ILA3.17 Billion -21.70%
2022-12-31 ILA4.05 Billion +22.50%
2021-12-31 ILA3.31 Billion +7.69%
2020-12-31 ILA3.07 Billion -14.08%
2019-12-31 ILA3.57 Billion -13.63%
2018-12-31 ILA4.14 Billion +0.12%
2017-12-31 ILA4.13 Billion +16.13%
2016-12-31 ILA3.56 Billion +7.59%
2015-12-31 ILA3.31 Billion +9.54%
2014-12-31 ILA3.02 Billion -9.66%
2013-12-31 ILA3.34 Billion +2.74%
2012-12-31 ILA3.25 Billion +4.00%
2011-12-31 ILA3.13 Billion -3.10%
2010-12-31 ILA3.23 Billion -2.15%
2009-12-31 ILA3.30 Billion +22.73%
2008-12-31 ILA2.69 Billion -12.24%
2007-12-31 ILA3.06 Billion +51.48%
2006-12-31 ILA2.02 Billion +201.86%
2005-12-31 ILA669.86 Million --

Equity Component Analysis

This analysis shows how different components contribute to Paz Oil's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 1272.5% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2023)

Component Amount Percentage
Retained Earnings ILA1.10 Billion 34.63%
Common Stock ILA199.00 Million 6.28%
Other Components ILA1.87 Billion 59.10%
Total Equity ILA3.17 Billion 100.00%

Paz Oil Competitors by Market Cap

The table below lists competitors of Paz Oil ranked by their market capitalization.

Company Market Cap
Ree Automotive Holding Inc
NASDAQ:REE
 		$11.44 Million
Avant Technologies Inc.
OTCQB:AVAI
 		$11.45 Million
Globe Textiles (India) Limited
NSE:GLOBE
 		$11.45 Million
Seni Jaya Corporation Bhd
KLSE:9431
 		$11.45 Million
M3-Brigade Acquisition V Corp. Warrant
NASDAQ:MBAVW
 		$11.44 Million
Array Inc
TWO:3664
 		$11.43 Million
Merck Tbk
JK:MERK
 		$11.43 Million
Trailblazer Merger Corporation I Class A Common Stock
NASDAQ:TBMC
 		$11.43 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Paz Oil's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2022 to 2023, total equity changed from 4,051,000,000 to 3,171,000,000, a change of -880,000,000 (-21.7%).
  • Net loss of 5,000,000 reduced equity.
  • Other comprehensive income increased equity by 346,000,000.
  • Other factors decreased equity by 1,221,000,000.

Equity Change Factors (2022 to 2023)

Factor Impact Contribution
Net Income ILA-5.00 Million -0.16%
Other Comprehensive Income ILA346.00 Million +10.91%
Other Changes ILA-1.22 Billion -38.51%
Total Change ILA- -21.72%

Book Value vs Market Value Analysis

This analysis compares Paz Oil's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 282.87x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 1234.44x to 282.87x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2005-12-31 ILA65.65 ILA81040.00 x
2006-12-31 ILA199.14 ILA81040.00 x
2007-12-31 ILA298.21 ILA81040.00 x
2008-12-31 ILA264.38 ILA81040.00 x
2009-12-31 ILA323.73 ILA81040.00 x
2010-12-31 ILA317.48 ILA81040.00 x
2011-12-31 ILA307.18 ILA81040.00 x
2012-12-31 ILA319.64 ILA81040.00 x
2013-12-31 ILA327.88 ILA81040.00 x
2014-12-31 ILA296.28 ILA81040.00 x
2015-12-31 ILA324.61 ILA81040.00 x
2016-12-31 ILA349.30 ILA81040.00 x
2017-12-31 ILA404.70 ILA81040.00 x
2018-12-31 ILA405.25 ILA81040.00 x
2019-12-31 ILA350.26 ILA81040.00 x
2020-12-31 ILA306.39 ILA81040.00 x
2021-12-31 ILA337.39 ILA81040.00 x
2022-12-31 ILA366.41 ILA81040.00 x
2023-12-31 ILA286.49 ILA81040.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Paz Oil utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -0.16%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -0.04%
  • • Asset Turnover: 1.17x
  • • Equity Multiplier: 3.58x
  • Recent ROE (-0.16%) is below the historical average (9.27%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2005 25.44% 2.35% 1.48x 7.32x ILA102.61 Million
2006 5.41% 1.07% 1.11x 4.54x ILA-92.52 Million
2007 19.08% 4.25% 1.15x 3.91x ILA276.88 Million
2008 22.51% 3.36% 1.68x 3.99x ILA334.60 Million
2009 17.53% 4.53% 1.09x 3.55x ILA246.90 Million
2010 14.33% 3.06% 1.20x 3.90x ILA138.90 Million
2011 1.70% 0.28% 1.36x 4.39x ILA-258.80 Million
2012 5.64% 0.99% 1.46x 3.91x ILA-141.50 Million
2013 3.30% 0.56% 1.46x 4.05x ILA-223.10 Million
2014 5.71% 0.93% 1.77x 3.48x ILA-129.00 Million
2015 21.72% 5.57% 1.23x 3.17x ILA386.30 Million
2016 15.37% 5.01% 0.89x 3.45x ILA190.50 Million
2017 13.89% 5.07% 0.87x 3.16x ILA160.10 Million
2018 9.72% 2.84% 1.02x 3.35x ILA-11.40 Million
2019 -7.34% -2.06% 1.12x 3.17x ILA-618.80 Million
2020 -11.93% -4.61% 0.75x 3.46x ILA-672.80 Million
2021 6.78% 1.94% 0.92x 3.78x ILA-106.50 Million
2022 7.41% 2.12% 0.92x 3.79x ILA-105.10 Million
2023 -0.16% -0.04% 1.17x 3.58x ILA-322.10 Million

Industry Comparison

This section compares Paz Oil's net assets metrics with peer companies in the Oil & Gas Refining & Marketing industry.

Industry Context

  • Industry: Oil & Gas Refining & Marketing
  • Average net assets among peers: $459,356,208
  • Average return on equity (ROE) among peers: 11.03%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Paz Oil (PZOL) ILA3.22 Billion 25.44% 2.38x $11.44 Million
ASHDOD REFINERY LTD (ARF) $459.36 Million 11.03% 2.05x $1.94 Million