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 414.06 million. The enterprise value is 243.46 million.
| Market Cap | 414.06M |
| Enterprise Value | 243.46M |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | Jul 22, 2026 |
Share Statistics
TLV:PAYT has 8.27 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 8.27M |
| Shares Outstanding | 8.27M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -2.64% |
| Owned by Insiders (%) | 59.70% |
| Owned by Institutions (%) | 11.56% |
| Float | 2.34M |
Valuation Ratios
The trailing PE ratio is 16.48.
| PE Ratio | 16.48 |
| Forward PE | n/a |
| PS Ratio | 3.07 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 16.99 |
| P/OCF Ratio | 10.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of 9.99.
| EV / Earnings | 9.73 |
| EV / Sales | 1.80 |
| EV / EBITDA | 10.40 |
| EV / EBIT | 12.09 |
| EV / FCF | 9.99 |
Financial Position
The company has a current ratio of 14.10
| Current Ratio | 14.10 |
| Quick Ratio | 13.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 35.51 |
Financial Efficiency
Return on equity (ROE) is 10.06% and return on invested capital (ROIC) is 21.55%.
| Return on Equity (ROE) | 10.06% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 21.55% |
| Return on Capital Employed (ROCE) | 5.96% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | 658,250 |
| Profits Per Employee | 122,114 |
| Employee Count | 205 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 5.48 |
Taxes
In the past 12 months, TLV:PAYT has paid 5.59 million in taxes.
| Income Tax | 5.59M |
| Effective Tax Rate | 14.71% |
Stock Price Statistics
The stock price has decreased by -13.30% in the last 52 weeks. The beta is 0.55, so TLV:PAYT's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -13.30% |
| 50-Day Moving Average | 6,700.22 |
| 200-Day Moving Average | 6,860.89 |
| Relative Strength Index (RSI) | 23.95 |
| Average Volume (20 Days) | 2,188 |
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 134.94 million and earned 25.03 million in profits. Earnings per share was 3.04.
| Revenue | 134.94M |
| Gross Profit | 57.47M |
| Operating Income | 20.52M |
| Pretax Income | 38.03M |
| Net Income | 25.03M |
| EBITDA | 23.80M |
| EBIT | 20.52M |
| Earnings Per Share (EPS) | 3.04 |
Balance Sheet
The company has 257.92 million in cash and no debt, with a net cash position of 257.92 million or 31.19 per share.
| Cash & Cash Equivalents | 257.92M |
| Total Debt | n/a |
| Net Cash | 257.92M |
| Net Cash Per Share | 31.19 |
| Equity (Book Value) | 339.56M |
| Book Value Per Share | 30.20 |
| Working Capital | 280.43M |
Cash Flow
In the last 12 months, operating cash flow was 39.44 million and capital expenditures -15.07 million, giving a free cash flow of 24.37 million.
| Operating Cash Flow | 39.44M |
| Capital Expenditures | -15.07M |
| Depreciation & Amortization | 3.28M |
| Net Borrowing | n/a |
| Free Cash Flow | 24.37M |
| FCF Per Share | 2.95 |
Margins
Gross margin is 42.59%, with operating and profit margins of 15.21% and 18.55%.
| Gross Margin | 42.59% |
| Operating Margin | 15.21% |
| Pretax Margin | 28.18% |
| Profit Margin | 18.55% |
| EBITDA Margin | 17.64% |
| EBIT Margin | 15.21% |
| FCF Margin | 18.01% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | -16.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.36% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 6.05% |
| FCF Yield | 5.89% |
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 | 4 |