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Payton Industries Ltd
Previous close
ILA 6,551.00
Day range
ILA 6,576.00 - ILA 6,576.00
Year range
ILA 3,902.00 - ILA 6,666.00
Market cap
537.04M ILS
Avg Volume
2.96K
P/E ratio
12.10
Dividend yield
9.62%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 15.10M | 4.97% |
Operating expense | 1.96M | 12.80% |
Net income | 2.75M | 11.19% |
Net profit margin | 18.24 | 5.92% |
Earnings per share | — | — |
EBITDA | 4.46M | 4.57% |
Effective tax rate | 18.90% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 56.48M | 24.20% |
Total assets | 84.92M | 12.93% |
Total liabilities | 9.42M | 41.74% |
Total equity | 75.49M | — |
Shares outstanding | 6.80M | — |
Price to book | 8.90 | — |
Return on assets | 12.91% | — |
Return on capital | 14.54% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 2.75M | 11.19% |
Cash from operations | 6.85M | 61.43% |
Cash from investing | 6.56M | 186.88% |
Cash from financing | 0.00 | — |
Net change in cash | 13.43M | 519.49% |
Free cash flow | 5.60M | 79.13% |
About
Founded
1987
Website
Employees
172