Payton Industries Statistics

Total Valuation

TLV:PAYT has a market cap or net worth of ILS 520.47 million. The enterprise value is 322.26 million.

Market Cap	520.47M
Enterprise Value	322.26M

Important Dates

The last earnings date was Sunday, November 23, 2025.

Earnings Date	Nov 23, 2025
Ex-Dividend Date	Jun 11, 2025

Share Statistics

TLV:PAYT has 8.27 million shares outstanding. The number of shares has increased by 11.38% in one year.

Current Share Class	8.27M
Shares Outstanding	8.27M
Shares Change (YoY)	+11.38%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	59.70%
Owned by Institutions (%)	12.58%
Float	2.34M

Valuation Ratios

The trailing PE ratio is 14.71.

PE Ratio	14.71
Forward PE	n/a
PS Ratio	3.43
PB Ratio	1.47
P/TBV Ratio	2.00
P/FCF Ratio	12.24
P/OCF Ratio	11.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 7.58.

EV / Earnings	9.10
EV / Sales	2.12
EV / EBITDA	8.26
EV / EBIT	8.90
EV / FCF	7.58

Financial Position

The company has a current ratio of 14.01

Current Ratio	14.01
Quick Ratio	13.53
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	273.08

Financial Efficiency

Return on equity (ROE) is 14.37% and return on invested capital (ROIC) is 6.71%.

Return on Equity (ROE)	14.37%
Return on Assets (ROA)	6.18%
Return on Invested Capital (ROIC)	6.71%
Return on Capital Employed (ROCE)	10.09%
Revenue Per Employee	892,926
Profits Per Employee	208,424
Employee Count	170
Asset Turnover	0.42
Inventory Turnover	6.61

Taxes

In the past 12 months, TLV:PAYT has paid 8.99 million in taxes.

Income Tax	8.99M
Effective Tax Rate	15.66%

Stock Price Statistics

The stock price has decreased by -15.30% in the last 52 weeks. The beta is 0.31, so TLV:PAYT's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-15.30%
50-Day Moving Average	6,016.14
200-Day Moving Average	6,241.85
Relative Strength Index (RSI)	54.84
Average Volume (20 Days)	5,845

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 151.80 million and earned 35.43 million in profits. Earnings per share was 4.28.

Revenue	151.80M
Gross Profit	70.03M
Operating Income	36.17M
Pretax Income	57.40M
Net Income	35.43M
EBITDA	38.98M
EBIT	36.17M
Earnings Per Share (EPS)	4.28

Full Income Statement

Balance Sheet

The company has 290.75 million in cash and n/a in debt, giving a net cash position of 290.75 million or 35.17 per share.

Cash & Cash Equivalents	290.75M
Total Debt	n/a
Net Cash	290.75M
Net Cash Per Share	35.17
Equity (Book Value)	353.14M
Book Value Per Share	31.73
Working Capital	312.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.50 million and capital expenditures -1.98 million, giving a free cash flow of 42.52 million.

Operating Cash Flow	44.50M
Capital Expenditures	-1.98M
Free Cash Flow	42.52M
FCF Per Share	5.14

Full Cash Flow Statement

Margins

Gross margin is 46.14%, with operating and profit margins of 23.83% and 23.34%.

Gross Margin	46.14%
Operating Margin	23.83%
Pretax Margin	37.82%
Profit Margin	23.34%
EBITDA Margin	25.68%
EBIT Margin	23.83%
FCF Margin	28.01%

Dividends & Yields

This stock pays an annual dividend of 1.36, which amounts to a dividend yield of 2.16%.

Dividend Per Share	1.36
Dividend Yield	2.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	32.45%
Buyback Yield	-11.38%
Shareholder Yield	-9.21%
Earnings Yield	6.81%
FCF Yield	8.17%

Dividend Details

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

TLV:PAYT has an Altman Z-Score of 12.51 and a Piotroski F-Score of 6.

Altman Z-Score	12.51
Piotroski F-Score	6