Israel · Delayed Price · Currency is ILS · Price in ILA Payton Industries Statistics
Total Valuation
TLV:PAYT has a market cap or net worth of ILS 566.78 million. The enterprise value is 392.50 million.
| Market Cap | 566.78M |
| Enterprise Value | 392.50M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
TLV:PAYT has 8.27 million shares outstanding. The number of shares has increased by 1.59% in one year.
| Current Share Class | 8.27M |
| Shares Outstanding | 8.27M |
| Shares Change (YoY) | +1.59% |
| Shares Change (QoQ) | +3.72% |
| Owned by Insiders (%) | 59.70% |
| Owned by Institutions (%) | 11.64% |
| Float | 2.34M |
Valuation Ratios
The trailing PE ratio is 17.44.
| PE Ratio | 17.44 |
| Forward PE | n/a |
| PS Ratio | 3.83 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 17.45 |
| P/OCF Ratio | 11.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.84, with an EV/FCF ratio of 12.08.
| EV / Earnings | 11.99 |
| EV / Sales | 2.65 |
| EV / EBITDA | 12.84 |
| EV / EBIT | 14.34 |
| EV / FCF | 12.08 |
Financial Position
The company has a current ratio of 12.70
| Current Ratio | 12.70 |
| Quick Ratio | 11.96 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.05% and return on invested capital (ROIC) is 27.60%.
| Return on Equity (ROE) | 13.05% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 27.60% |
| Return on Capital Employed (ROCE) | 7.71% |
| Weighted Average Cost of Capital (WACC) | 7.11% |
| Revenue Per Employee | 721,251 |
| Profits Per Employee | 159,621 |
| Employee Count | 205 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 5.75 |
Taxes
In the past 12 months, TLV:PAYT has paid 7.39 million in taxes.
| Income Tax | 7.39M |
| Effective Tax Rate | 14.68% |
Stock Price Statistics
The stock price has increased by +2.76% in the last 52 weeks. The beta is 0.52, so TLV:PAYT's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +2.76% |
| 50-Day Moving Average | 7,518.78 |
| 200-Day Moving Average | 6,682.36 |
| Relative Strength Index (RSI) | 41.22 |
| Average Volume (20 Days) | 21,835 |
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 147.86 million and earned 32.72 million in profits. Earnings per share was 3.93.
| Revenue | 147.86M |
| Gross Profit | 64.46M |
| Operating Income | 27.51M |
| Pretax Income | 50.32M |
| Net Income | 32.72M |
| EBITDA | 30.71M |
| EBIT | 27.51M |
| Earnings Per Share (EPS) | 3.93 |
Balance Sheet
The company has 265.89 million in cash and n/a in debt, with a net cash position of 265.89 million or 32.16 per share.
| Cash & Cash Equivalents | 265.89M |
| Total Debt | n/a |
| Net Cash | 265.89M |
| Net Cash Per Share | 32.16 |
| Equity (Book Value) | 351.54M |
| Book Value Per Share | 32.46 |
| Working Capital | 287.72M |
Cash Flow
In the last 12 months, operating cash flow was 48.52 million and capital expenditures -16.04 million, giving a free cash flow of 32.48 million.
| Operating Cash Flow | 48.52M |
| Capital Expenditures | -16.04M |
| Depreciation & Amortization | 3.04M |
| Net Borrowing | n/a |
| Free Cash Flow | 32.48M |
| FCF Per Share | 3.93 |
Margins
Gross margin is 43.60%, with operating and profit margins of 18.61% and 22.13%.
| Gross Margin | 43.60% |
| Operating Margin | 18.61% |
| Pretax Margin | 34.03% |
| Profit Margin | 22.13% |
| EBITDA Margin | 20.77% |
| EBIT Margin | 18.61% |
| FCF Margin | 21.97% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.51% |
| Buyback Yield | -1.59% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 5.77% |
| FCF Yield | 5.73% |
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 12.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.23 |
| Piotroski F-Score | 5 |