Payton Industries Ltd (TLV:PAYT)

Payton Industries Statistics

Total Valuation

TLV:PAYT has a market cap or net worth of ILS 455.07 million. The enterprise value is 272.64 million.

Market Cap	455.07M
Enterprise Value	272.64M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Jun 11, 2025

Share Statistics

TLV:PAYT has 8.27 million shares outstanding. The number of shares has increased by 16.61% in one year.

Current Share Class	8.27M
Shares Outstanding	8.27M
Shares Change (YoY)	+16.61%
Shares Change (QoQ)	-1.12%
Owned by Insiders (%)	59.70%
Owned by Institutions (%)	20.26%
Float	2.34M

Valuation Ratios

The trailing PE ratio is 12.74.

PE Ratio	12.74
Forward PE	n/a
PS Ratio	2.98
PB Ratio	1.32
P/TBV Ratio	1.78
P/FCF Ratio	10.65
P/OCF Ratio	10.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 6.38.

EV / Earnings	7.63
EV / Sales	1.79
EV / EBITDA	6.91
EV / EBIT	7.44
EV / FCF	6.38

Financial Position

The company has a current ratio of 15.56

Current Ratio	15.56
Quick Ratio	15.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	291.30

Financial Efficiency

Return on equity (ROE) is 14.92% and return on invested capital (ROIC) is 6.90%.

Return on Equity (ROE)	14.92%
Return on Assets (ROA)	6.37%
Return on Invested Capital (ROIC)	6.90%
Return on Capital Employed (ROCE)	10.35%
Revenue Per Employee	898,117
Profits Per Employee	210,145
Employee Count	170
Asset Turnover	0.43
Inventory Turnover	7.49

Taxes

In the past 12 months, TLV:PAYT has paid 9.07 million in taxes.

Income Tax	9.07M
Effective Tax Rate	15.60%

Stock Price Statistics

The stock price has decreased by -13.51% 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	-13.51%
50-Day Moving Average	6,208.72
200-Day Moving Average	6,568.69
Relative Strength Index (RSI)	22.52
Average Volume (20 Days)	2,594

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 152.68 million and earned 35.72 million in profits. Earnings per share was 4.32.

Revenue	152.68M
Gross Profit	67.08M
Operating Income	36.31M
Pretax Income	58.14M
Net Income	35.72M
EBITDA	39.15M
EBIT	36.31M
Earnings Per Share (EPS)	4.32

Balance Sheet

The company has 272.66 million in cash and n/a in debt, giving a net cash position of 272.66 million or 32.98 per share.

Cash & Cash Equivalents	272.66M
Total Debt	n/a
Net Cash	272.66M
Net Cash Per Share	32.98
Equity (Book Value)	345.30M
Book Value Per Share	30.86
Working Capital	304.79M

Cash Flow

In the last 12 months, operating cash flow was 44.73 million and capital expenditures -1.99 million, giving a free cash flow of 42.74 million.

Operating Cash Flow	44.73M
Capital Expenditures	-1.99M
Free Cash Flow	42.74M
FCF Per Share	5.17

Margins

Gross margin is 43.93%, with operating and profit margins of 23.78% and 23.40%.

Gross Margin	43.93%
Operating Margin	23.78%
Pretax Margin	38.08%
Profit Margin	23.40%
EBITDA Margin	25.64%
EBIT Margin	23.78%
FCF Margin	27.99%

Dividends & Yields

This stock pays an annual dividend of 1.41, which amounts to a dividend yield of 2.52%.

Dividend Per Share	1.41
Dividend Yield	2.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	32.75%
Buyback Yield	-16.61%
Shareholder Yield	-14.09%
Earnings Yield	7.85%
FCF Yield	9.39%

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

TLV:PAYT has an Altman Z-Score of 13.73 and a Piotroski F-Score of 5.

Altman Z-Score	13.73
Piotroski F-Score	5