Payton Industries Ltd (TLV:PAYT)

Payton Industries Statistics

Total Valuation

TLV:PAYT has a market cap or net worth of ILS 614.32 million. The enterprise value is 440.04 million.

Market Cap	614.32M
Enterprise Value	440.04M

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 (%)	11.67%
Float	2.34M

Valuation Ratios

The trailing PE ratio is 18.90.

PE Ratio	18.90
Forward PE	n/a
PS Ratio	4.15
PB Ratio	1.75
P/TBV Ratio	2.48
P/FCF Ratio	18.91
P/OCF Ratio	12.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.40, with an EV/FCF ratio of 13.55.

EV / Earnings	13.45
EV / Sales	2.98
EV / EBITDA	14.40
EV / EBIT	16.08
EV / FCF	13.55

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)	6.41%
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 +23.71% in the last 52 weeks. The beta is 0.39, so TLV:PAYT's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+23.71%
50-Day Moving Average	7,170.62
200-Day Moving Average	6,546.91
Relative Strength Index (RSI)	47.14
Average Volume (20 Days)	13,256

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	2.91M
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 1.20, which amounts to a dividend yield of 1.55%.

Dividend Per Share	1.20
Dividend Yield	1.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.51%
Buyback Yield	-1.59%
Shareholder Yield	-0.09%
Earnings Yield	5.33%
FCF Yield	5.29%

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