Payton Industries Ltd (TLV:PAYT)

Payton Industries Statistics

Total Valuation

TLV:PAYT has a market cap or net worth of ILS 531.39 million. The enterprise value is 358.42 million.

Market Cap	531.39M
Enterprise Value	358.42M

Important Dates

The next estimated earnings date is Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	Jun 11, 2025

Share Statistics

TLV:PAYT has 8.27 million shares outstanding. The number of shares has increased by 6.10% in one year.

Current Share Class	8.27M
Shares Outstanding	8.27M
Shares Change (YoY)	+6.10%
Shares Change (QoQ)	+0.84%
Owned by Insiders (%)	59.70%
Owned by Institutions (%)	13.06%
Float	2.34M

Valuation Ratios

The trailing PE ratio is 15.39.

PE Ratio	15.39
Forward PE	n/a
PS Ratio	3.49
PB Ratio	1.52
P/TBV Ratio	2.16
P/FCF Ratio	14.94
P/OCF Ratio	10.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of 10.08.

EV / Earnings	10.38
EV / Sales	2.35
EV / EBITDA	9.94
EV / EBIT	10.82
EV / FCF	10.08

Financial Position

The company has a current ratio of 11.72

Current Ratio	11.72
Quick Ratio	11.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	247.83

Financial Efficiency

Return on equity (ROE) is 13.94% and return on invested capital (ROIC) is 38.70%.

Return on Equity (ROE)	13.94%
Return on Assets (ROA)	5.75%
Return on Invested Capital (ROIC)	38.70%
Return on Capital Employed (ROCE)	9.35%
Weighted Average Cost of Capital (WACC)	6.24%
Revenue Per Employee	896,859
Profits Per Employee	203,188
Employee Count	170
Asset Turnover	0.42
Inventory Turnover	5.71

Taxes

In the past 12 months, TLV:PAYT has paid 8.37 million in taxes.

Income Tax	8.37M
Effective Tax Rate	15.26%

Stock Price Statistics

The stock price has increased by +1.26% in the last 52 weeks. The beta is 0.36, so TLV:PAYT's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+1.26%
50-Day Moving Average	6,883.50
200-Day Moving Average	6,357.13
Relative Strength Index (RSI)	44.32
Average Volume (20 Days)	1,470

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TLV:PAYT had revenue of ILS 152.47 million and earned 34.54 million in profits. Earnings per share was 4.18.

Revenue	152.47M
Gross Profit	68.11M
Operating Income	33.18M
Pretax Income	54.85M
Net Income	34.54M
EBITDA	36.12M
EBIT	33.18M
Earnings Per Share (EPS)	4.18

Balance Sheet

The company has 263.96 million in cash and n/a in debt, with a net cash position of 263.96 million or 31.93 per share.

Cash & Cash Equivalents	263.96M
Total Debt	n/a
Net Cash	263.96M
Net Cash Per Share	31.93
Equity (Book Value)	349.20M
Book Value Per Share	31.17
Working Capital	284.47M

Cash Flow

In the last 12 months, operating cash flow was 52.15 million and capital expenditures -16.59 million, giving a free cash flow of 35.56 million.

Operating Cash Flow	52.15M
Capital Expenditures	-16.59M
Depreciation & Amortization	2.88M
Net Borrowing	n/a
Free Cash Flow	35.56M
FCF Per Share	4.30

Margins

Gross margin is 44.67%, with operating and profit margins of 21.76% and 22.66%.

Gross Margin	44.67%
Operating Margin	21.76%
Pretax Margin	35.98%
Profit Margin	22.66%
EBITDA Margin	23.69%
EBIT Margin	21.76%
FCF Margin	23.32%

Dividends & Yields

This stock pays an annual dividend of 1.32, which amounts to a dividend yield of 2.05%.

Dividend Per Share	1.32
Dividend Yield	2.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.05%
Buyback Yield	-6.10%
Shareholder Yield	-4.07%
Earnings Yield	6.50%
FCF Yield	6.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5