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Payton Industries Ltd
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ILA 5,674.00
Day range
ILA 5,670.00 - ILA 5,725.00
Year range
ILA 5,412.00 - ILA 7,767.00
Market cap
468.80M ILS
Avg Volume
2.67K
P/E ratio
12.90
Dividend yield
2.61%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 11.36M | -28.43% |
Operating expense | 2.60M | 0.08% |
Net income | 4.22M | 44.68% |
Net profit margin | 37.10 | 102.18% |
Earnings per share | — | — |
EBITDA | 2.66M | -40.11% |
Effective tax rate | 13.27% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 80.93M | 13.82% |
Total assets | 110.32M | 9.09% |
Total liabilities | 7.83M | -7.16% |
Total equity | 102.48M | — |
Shares outstanding | 8.27M | — |
Price to book | 6.19 | — |
Return on assets | 5.56% | — |
Return on capital | 6.13% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 4.22M | 44.68% |
Cash from operations | 3.20M | 375.19% |
Cash from investing | 1.69M | 105.33% |
Cash from financing | -5.27M | -127.37% |
Net change in cash | 94.00K | 100.80% |
Free cash flow | -3.52M | -156.18% |
About
Founded
1987
Website
Employees
170
