Payton Industries Statistics

Total Valuation

TLV:PAYT has a market cap or net worth of ILS 518.32 million. The enterprise value is 314.25 million.

Market Cap	518.32M
Enterprise Value	314.25M

Important Dates

The next estimated earnings date is 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 20.46% in one year.

Current Share Class	8.27M
Shares Outstanding	8.27M
Shares Change (YoY)	+20.46%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	59.70%
Owned by Institutions (%)	20.29%
Float	2.34M

Valuation Ratios

The trailing PE ratio is 14.83.

PE Ratio	14.83
Forward PE	n/a
PS Ratio	2.79
PB Ratio	1.43
P/TBV Ratio	1.95
P/FCF Ratio	13.85
P/OCF Ratio	12.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of 8.40.

EV / Earnings	9.07
EV / Sales	1.69
EV / EBITDA	6.19
EV / EBIT	6.58
EV / FCF	8.40

Financial Position

The company has a current ratio of 8.85

Current Ratio	8.85
Quick Ratio	8.53
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	31.18

Financial Efficiency

Return on equity (ROE) is 16.38% and return on invested capital (ROIC) is 9.48%.

Return on Equity (ROE)	16.38%
Return on Assets (ROA)	8.36%
Return on Invested Capital (ROIC)	9.48%
Return on Capital Employed (ROCE)	12.76%
Revenue Per Employee	1.09M
Profits Per Employee	203,719
Employee Count	170
Asset Turnover	0.53
Inventory Turnover	7.51

Taxes

In the past 12 months, TLV:PAYT has paid 10.29 million in taxes.

Income Tax	10.29M
Effective Tax Rate	16.88%

Stock Price Statistics

The stock price has increased by +15.67% 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	+15.67%
50-Day Moving Average	6,344.78
200-Day Moving Average	6,701.73
Relative Strength Index (RSI)	63.34
Average Volume (20 Days)	966

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 185.54 million and earned 34.63 million in profits. Earnings per share was 4.23.

Revenue	185.54M
Gross Profit	80.90M
Operating Income	46.91M
Pretax Income	60.95M
Net Income	34.63M
EBITDA	49.89M
EBIT	46.91M
Earnings Per Share (EPS)	4.23

Full Income Statement

Balance Sheet

The company has 299.90 million in cash and n/a in debt, giving a net cash position of 299.90 million or 36.27 per share.

Cash & Cash Equivalents	299.90M
Total Debt	n/a
Net Cash	299.90M
Net Cash Per Share	36.27
Equity (Book Value)	361.59M
Book Value Per Share	31.79
Working Capital	315.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.03 million and capital expenditures -2.60 million, giving a free cash flow of 37.43 million.

Operating Cash Flow	40.03M
Capital Expenditures	-2.60M
Free Cash Flow	37.43M
FCF Per Share	4.53

Full Cash Flow Statement

Margins

Gross margin is 43.60%, with operating and profit margins of 25.28% and 18.67%.

Gross Margin	43.60%
Operating Margin	25.28%
Pretax Margin	32.85%
Profit Margin	18.67%
EBITDA Margin	26.89%
EBIT Margin	25.28%
FCF Margin	20.18%

Dividends & Yields

This stock pays an annual dividend of 1.47, which amounts to a dividend yield of 2.39%.

Dividend Per Share	1.47
Dividend Yield	2.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-20.46%
Shareholder Yield	-18.35%
Earnings Yield	6.68%
FCF Yield	7.22%

Dividend Details

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 9.36 and a Piotroski F-Score of 5.

Altman Z-Score	9.36
Piotroski F-Score	5