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Payton Industries Ltd
Previous close
ILA 7,346.00
Day range
ILA 7,320.00 - ILA 7,468.00
Year range
ILA 4,090.00 - ILA 7,468.00
Market cap
606.84M ILS
Avg Volume
2.27K
P/E ratio
12.76
Dividend yield
8.55%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 15.88M | 25.18% |
Operating expense | 2.60M | 20.18% |
Net income | 2.91M | 48.22% |
Net profit margin | 18.35 | 18.39% |
Earnings per share | — | — |
EBITDA | 4.44M | 30.24% |
Effective tax rate | 16.90% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 71.10M | 57.48% |
Total assets | 101.13M | 35.74% |
Total liabilities | 8.44M | 6.31% |
Total equity | 92.69M | — |
Shares outstanding | 7.88M | — |
Price to book | 8.49 | — |
Return on assets | 11.85% | — |
Return on capital | 13.19% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 2.91M | 48.22% |
Cash from operations | 673.00K | -43.45% |
Cash from investing | -31.63M | -8,311.17% |
Cash from financing | 19.24M | 334.43% |
Net change in cash | -11.74M | -57.72% |
Free cash flow | -1.37M | 83.28% |
About
Founded
1987
Website
Employees
172
