Payton Industries Ltd.

Payton Industries Ltd.

TTASE:PAYT
4,822.00
ILA
+25.00
(+0.52%)
392.99EPS
21.86P/E
54.83BMarket 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
1.24
1.4
1.8
5.65
6.45
6.47
8.86
8.07
6.5
5.78
5.52
Basic EPS, GAAP
0.01
0.19
0.32
0.1
0.15
0.29
0.84
0.95
0.79
1.33
1.47
1.27
1.31
1.02
Free Cash Flow per Basic Share
-0.53
0.26
0.74
0.15
0.3
0.41
1.18
1.53
0.95
1.56
2.71
1.75
1.35
1
Dividend per Share
- -
- -
- -
0.12
0.13
0.12
0.73
- -
0.7
0.78
0.79
0.83
0.42
- -
Book Value per Share
3.05
3.25
3.27
0.96
1.12
1.26
5.06
6.01
6.11
6.68
7.36
10.74
9.8
10.24
Tangible Book Value per Share
2.92
3.13
3.16
0.96
1.12
1.26
5.06
6.01
6.11
6.68
7.36
10.74
9.33
9.78
Basic Weighted Avg Shares
7
7
7
7
7
7
7
7
7
7
7
8
8
8
Sales/Revenue/Turnover
20
25
27
8
10
12
38
44
44
60
55
51
48
45
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
16.3
Depreciation Expense
1
1
1
- -
- -
- -
1
1
1
1
1
1
1
1
Net Income, GAAP
- -
1
2
1
1
2
6
6
5
9
10
10
11
8
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
14.71
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
18.55
Working Capital
18
21
21
7
8
10
42
52
48
58
65
87
89
94
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
31
33
33
10
11
13
52
62
63
69
75
100
110
114
Return on Invested Capital (%)
- -
6.48
9.81
4.89
13.7
23.73
24.82
16.38
13.32
19.95
18.3
12.55
8.31
5.35
Return on Capital (%)
- -
2.2
3.3
1.6
4.63
7.95
8.68
5.53
4.15
6.72
6.74
6.23
6.81
5.63
Return on Common Equity (%)
- -
5.89
9.68
4.97
14.42
24.52
26.49
17.12
13.09
20.86
20.89
16.08
14.07
10.48

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
172
171
185

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
98
98
101
Cash, Cash Equivalents & STI
83
83
87
Accounts Receivable, Net
8
8
7
Inventories
5
5
6
Total Current Liabilities
8
8
7
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
34.21%
12.64%
9.97%
Free Cash Flow
33.56%
11.15%
-18.72%
Net Income, GAAP
34.13%
14.1%
9.44%
Sales/Revenue/Turnover
21.58%
3.01%
-5.9%
Total Cash Common Dividend
- -
- -
-46.24%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.33
0.37
0.34
0.23
1.27
2025
0.2
0.51
0.35
0.25
1.31
2026
0.15
0.27
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

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

Company Description

CEO
Michal Lichtenstein
Full Time Employees
205
Sector
Producer manufacturing
Industry
Electrical products
Address
3 HaAvodah Street Ness Ziona HM Israel 7412001
IPO Date
Mar 28, 1993
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.