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Payton Industries Ltd
Previous close
ILA 6,959.00
Day range
ILA 6,819.00 - ILA 6,959.00
Year range
ILA 5,412.00 - ILA 8,206.00
Market cap
572.56M ILS
Avg Volume
1.14K
P/E ratio
17.64
Dividend yield
2.13%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 11.59M | 20.60% |
Operating expense | 2.93M | 33.00% |
Net income | 2.07M | 6.91% |
Net profit margin | 17.88 | -11.31% |
Earnings per share | — | — |
EBITDA | 1.81M | -19.70% |
Effective tax rate | 14.36% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 82.80M | 4.91% |
Total assets | 119.62M | 12.11% |
Total liabilities | 10.09M | 42.03% |
Total equity | 109.54M | — |
Shares outstanding | 8.27M | — |
Price to book | 7.10 | — |
Return on assets | 3.26% | — |
Return on capital | 3.55% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 2.07M | 6.91% |
Cash from operations | 3.63M | 411.71% |
Cash from investing | -3.93M | -328.79% |
Cash from financing | 0.00 | — |
Net change in cash | -274.00K | -111.49% |
Free cash flow | -4.42M | -1,186.07% |
About
Founded
1987
Website
Employees
205
