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Payton Industries Ltd
Previous close
ILA 6,024.00
Day range
ILA 6,024.00 - ILA 6,229.00
Year range
ILA 5,600.00 - ILA 7,767.00
Market cap
518.68M ILS
Avg Volume
1.11K
P/E ratio
14.63
Dividend yield
2.37%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 11.64M | -7.89% |
Operating expense | 2.34M | 16.81% |
Net income | 1.67M | -26.38% |
Net profit margin | 14.36 | -20.04% |
Earnings per share | — | — |
EBITDA | 3.08M | -18.39% |
Effective tax rate | 19.09% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 80.54M | 55.25% |
Total assets | 109.50M | 38.92% |
Total liabilities | 12.40M | 27.00% |
Total equity | 97.11M | — |
Shares outstanding | 8.36M | — |
Price to book | 7.05 | — |
Return on assets | 6.62% | — |
Return on capital | 7.28% | — |
Cash Flow
Net change in cash
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 1.67M | -26.38% |
Cash from operations | 2.12M | -61.96% |
Cash from investing | 1.91M | -54.04% |
Cash from financing | — | — |
Net change in cash | 4.01M | 2,883.33% |
Free cash flow | 5.66M | 39.45% |
About
Founded
1987
Website
Employees
170