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Payton Industries Ltd
Previous close
ILA 6,913.00
Day range
ILA 6,801.00 - ILA 7,049.00
Year range
ILA 4,426.00 - ILA 7,767.00
Market cap
570.91M ILS
Avg Volume
2.82K
P/E ratio
12.40
Dividend yield
9.16%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 12.70M | -15.47% |
Operating expense | 1.98M | 14.89% |
Net income | 2.78M | -10.97% |
Net profit margin | 21.87 | 5.30% |
Earnings per share | — | — |
EBITDA | 3.63M | -34.99% |
Effective tax rate | 15.52% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 77.38M | 57.27% |
Total assets | 105.34M | 31.02% |
Total liabilities | 8.55M | -6.19% |
Total equity | 96.79M | — |
Shares outstanding | 8.17M | — |
Price to book | 7.96 | — |
Return on assets | 8.28% | — |
Return on capital | 9.03% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 2.78M | -10.97% |
Cash from operations | 7.25M | 72.54% |
Cash from investing | -1.20M | 83.17% |
Cash from financing | — | — |
Net change in cash | 6.14M | 306.22% |
Free cash flow | 5.99M | 132.12% |
About
Founded
1987
Website
Employees
172
