Payton Industries Statistics

Total Valuation

TLV:PAYT has a market cap or net worth of ILS 537.01 million. The enterprise value is 346.22 million.

Market Cap	537.01M
Enterprise Value	346.22M

Important Dates

The next estimated earnings date is Sunday, May 25, 2025.

Earnings Date	May 25, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:PAYT has 8.27 million shares outstanding. The number of shares has increased by 15.04% in one year.

Current Share Class	n/a
Shares Outstanding	8.27M
Shares Change (YoY)	+15.04%
Shares Change (QoQ)	+1.92%
Owned by Insiders (%)	59.70%
Owned by Institutions (%)	20.29%
Float	2.34M

Valuation Ratios

The trailing PE ratio is 14.09.

PE Ratio	14.09
Forward PE	n/a
PS Ratio	2.90
PB Ratio	1.48
P/TBV Ratio	2.02
P/FCF Ratio	10.74
P/OCF Ratio	10.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 6.93.

EV / Earnings	9.60
EV / Sales	1.87
EV / EBITDA	6.63
EV / EBIT	7.01
EV / FCF	6.93

Financial Position

The company has a current ratio of 16.75

Current Ratio	16.75
Quick Ratio	15.98
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	187.69

Financial Efficiency

Return on equity (ROE) is 16.45% and return on invested capital (ROIC) is 9.51%.

Return on Equity (ROE)	16.45%
Return on Assets (ROA)	8.69%
Return on Invested Capital (ROIC)	9.51%
Return on Capital Employed (ROCE)	13.17%
Revenue Per Employee	1.09M
Profits Per Employee	212,110
Employee Count	170
Asset Turnover	0.53
Inventory Turnover	7.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.63% in the last 52 weeks. The beta is 0.41, so TLV:PAYT's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+3.63%
50-Day Moving Average	6,624.52
200-Day Moving Average	6,694.07
Relative Strength Index (RSI)	51.24
Average Volume (20 Days)	798

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 185.12 million and earned 36.06 million in profits. Earnings per share was 4.61.

Revenue	185.12M
Gross Profit	80.56M
Operating Income	48.54M
Pretax Income	62.69M
Net Income	36.06M
EBITDA	51.33M
EBIT	48.54M
Earnings Per Share (EPS)	4.61

Full Income Statement

Balance Sheet

The company has 287.48 million in cash and n/a in debt, giving a net cash position of 287.48 million or 34.77 per share.

Cash & Cash Equivalents	287.48M
Total Debt	n/a
Net Cash	287.48M
Net Cash Per Share	34.77
Equity (Book Value)	362.78M
Book Value Per Share	32.18
Working Capital	317.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.73 million and capital expenditures -1.74 million, giving a free cash flow of 49.98 million.

Operating Cash Flow	51.73M
Capital Expenditures	-1.74M
Free Cash Flow	49.98M
FCF Per Share	6.05

Full Cash Flow Statement

Margins

Gross margin is 43.52%, with operating and profit margins of 26.22% and 19.48%.

Gross Margin	43.52%
Operating Margin	26.22%
Pretax Margin	33.86%
Profit Margin	19.48%
EBITDA Margin	27.73%
EBIT Margin	26.22%
FCF Margin	27.00%

Dividends & Yields

This stock pays an annual dividend of 1.52, which amounts to a dividend yield of 2.34%.

Dividend Per Share	1.52
Dividend Yield	2.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	65.25%
Buyback Yield	-15.04%
Shareholder Yield	-12.70%
Earnings Yield	6.71%
FCF Yield	9.31%

Dividend Details

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

TLV:PAYT has an Altman Z-Score of 13.49.

Altman Z-Score	13.49
Piotroski F-Score	n/a