HomePAYT • TLV
add
Payton Industries Ltd
Previous close
ILAÂ 6,485.00
Day range
ILAÂ 6,479.00 - ILAÂ 6,480.00
Year range
ILAÂ 5,412.00 - ILAÂ 7,400.00
Market cap
535.77M ILS
Avg Volume
4.77K
P/E ratio
15.67
Dividend yield
2.29%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 13.22M | 4.17% |
Operating expense | 3.08M | 55.37% |
Net income | 2.88M | 3.53% |
Net profit margin | 21.74 | -0.59% |
Earnings per share | — | — |
EBITDA | 3.78M | 4.27% |
Effective tax rate | 15.74% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 87.81M | 13.49% |
Total assets | 115.52M | 9.66% |
Total liabilities | 8.87M | 3.70% |
Total equity | 106.65M | — |
Shares outstanding | 8.21M | — |
Price to book | 6.77 | — |
Return on assets | 7.89% | — |
Return on capital | 8.53% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 2.88M | 3.53% |
Cash from operations | 7.41M | 2.26% |
Cash from investing | -4.14M | -245.05% |
Cash from financing | — | — |
Net change in cash | 3.10M | -49.54% |
Free cash flow | 5.35M | -10.75% |
About
Founded
1987
Website
Employees
170