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Payton Industries Ltd
Previous close
ILA 6,415.00
Day range
ILA 6,185.00 - ILA 6,423.00
Year range
ILA 5,600.00 - ILA 7,767.00
Market cap
518.66M ILS
Avg Volume
2.04K
P/E ratio
13.73
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 9.61M | -36.34% |
Operating expense | 2.21M | 12.72% |
Net income | 1.94M | -29.60% |
Net profit margin | 20.16 | 10.53% |
Earnings per share | — | — |
EBITDA | 2.25M | -49.52% |
Effective tax rate | 16.56% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 78.93M | 39.74% |
Total assets | 106.70M | 25.66% |
Total liabilities | 7.10M | -24.63% |
Total equity | 99.60M | — |
Shares outstanding | 8.27M | — |
Price to book | 7.26 | — |
Return on assets | 4.83% | — |
Return on capital | 5.21% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.94M | -29.60% |
Cash from operations | 709.00K | -89.65% |
Cash from investing | 1.72M | -73.83% |
Cash from financing | 0.00 | — |
Net change in cash | 2.38M | -82.24% |
Free cash flow | 406.62K | -92.73% |
About
Founded
1987
Website
Employees
170
