Payton Industries Ltd

Payton Industries Ltd

PAYT.TA
Payton Industries LtdIL flagTel Aviv Stock Exchange
7,430.00
ILA
-270.00
- -
614.32MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.94
3.72
4.03
4.76
4.86
6.71
5.65
6.45
6.47
8.86
8.07
6.5
- -
5.74
Basic EPS, GAAP
0.01
0.19
0.32
0.4
0.52
1.09
0.84
0.95
0.79
1.33
1.47
1.27
- -
1.27
Free Cash Flow per Basic Share
-0.53
0.26
0.74
0.56
1.05
1.54
1.18
1.53
0.95
1.56
2.71
1.75
- -
1.26
Dividend per Share
- -
- -
- -
0.45
0.45
0.45
0.73
- -
0.7
0.78
0.78
0.83
- -
0.43
Book Value per Share
2.48
2.68
2.69
3.1
3.32
4.12
4.48
5.43
5.52
6.1
6.78
6.38
- -
7.03
Tangible Book Value per Share
4.44
4.75
4.79
5.52
5.86
7.09
7.61
9.06
9.2
10.08
11.1
12.73
- -
12.94
Basic Weighted Avg Shares
7
7
7
7
7
7
7
7
7
7
7
8
- -
8
Sales/Revenue/Turnover
20
25
27
32
33
46
38
44
44
60
55
51
48
47
Operating Margin (%)
2.37
10.36
14.86
17.91
19.35
29.22
25.88
26.24
23.26
28.23
30.1
26.22
22.81
19.66
Depreciation Expense
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Net Income, GAAP
- -
1
2
3
4
7
6
6
5
9
10
10
11
10
Effective Tax Rate (%)
45.91
20.36
19.95
21.23
19.29
17.21
17.87
18.17
18.04
22.39
17.61
16.33
15.26
14.68
Profit Margin (%)
0.24
4.98
7.83
8.47
10.72
16.24
14.81
14.69
12.26
15.04
18.17
19.48
22.66
22.13
Working Capital
18
21
21
26
29
37
42
52
48
58
65
87
89
89
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
31
33
33
38
40
48
52
62
63
69
75
100
110
110
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
2.5
3.74
4.21
4.92
9.03
6.1
5.95
4.43
7.15
7.14
7.37
8.77
9.11
Return on Common Equity (%)
- -
7.19
11.74
13.91
16.24
29.3
19.46
19.13
14.48
22.94
22.77
20.62
20.19
19.64

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
8
8
Market Capitalization
14,165
17,177
16,798

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
102
98
98
Cash, Cash Equivalents & STI
88
83
83
Accounts Receivable, Net
9
8
8
Inventories
4
5
5
Total Current Liabilities
7
8
8
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.93%
12.64%
9.97%
Free Cash Flow
17.2%
11.15%
-18.72%
Net Income, GAAP
22.68%
14.1%
9.44%
Sales/Revenue/Turnover
7.18%
3.01%
-5.9%
Total Cash Common Dividend
- -
-3.55%
-46.24%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
13
16
13
10
51
2025
12
11
13
12
48
2026
11
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.33
0.37
0.34
- -
1.27
2025
0.2
0.51
0.35
- -
- -
2026
0.15
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.94
- -
- -
- -
0.83
2025
- -
0.42
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Michal Liechtenstein
Full Time Employees
170
Sector
Industrials
Industry
Electrical Equipment & Parts
Address
3 HaAvodah Street Ness Ziona Israel 7403128
IPO Date
Feb 1, 2000
Business
Payton Industries Ltd (PAYT.TA) operates as a diversified industrial holding company focused on manufacturing and distributing niche industrial products across multiple sectors. The company produces and sells specialized components including duplex gears and gearboxes for heavy machinery; precision metal stamping and assemblies for automotive and industrial applications; flexible metal hoses and assemblies for fluid transfer systems; and corrosion protection solutions such as hot-dip galvanizing services for steel structures. Its portfolio also encompasses hydraulic cylinders, pneumatic grippers, and custom fabrication services tailored for construction, agriculture, mining, and defense markets; Payton Planet manufactures precision metal parts using advanced stamping and assembly technologies; while Payton Protection provides galvanizing and corrosion-resistant coatings primarily for infrastructure projects. Headquartered in Petah Tikva, Israel, and founded in 1934 as a family-owned business, Payton Industries maintains operations in Israel, the United States, Germany, and China, serving OEMs, distributors, and end-users globally. In recent developments, the company expanded its U.S. presence through strategic investments in manufacturing capacity at its Texas facility in 2024; formed a distribution partnership with a major European machinery supplier for duplex gears in early 2025; and launched an enhanced line of corrosion-resistant products under Payton Protection to address growing infrastructure demands amid global supply chain shifts. These initiatives reflect Payton's ongoing commitment to operational efficiency and market diversification within the industrial components sector.