Amiad Water Systems Ltd. (TLV:AMD)

Amiad Water Systems Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	234	278	302	443	517	-
Market Cap Growth	-7.82%	-7.82%	-31.80%	-14.34%	-	-
Enterprise Value	338	387	392	463	511	-
Last Close Price	7.68	9.13	9.59	14.06	15.72	-
PE Ratio	1339.39	1592.75	19.60	29.91	27.39	-
PS Ratio	0.39	0.59	0.68	1.04	1.44	-
PB Ratio	0.07	1.02	1.06	1.45	1.94	-
P/TBV Ratio	1.26	1.26	1.33	1.76	2.28	-
P/FCF Ratio	-	41.86	-	20.54	-
P/OCF Ratio	21.81	21.81	17.34	-	15.15	-
EV/Sales Ratio	0.71	0.81	0.88	1.09	1.43	-
EV/EBITDA Ratio	7.37	8.45	9.83	9.15	14.05	-
EV/EBIT Ratio	25.11	28.77	14.87	11.87	19.39	-
EV/FCF Ratio	-956.69	-	54.29	-	20.30	-
Debt / Equity Ratio	0.53	0.53	0.44	0.23	0.24	0.40
Debt / EBITDA Ratio	3.18	3.18	2.36	1.11	1.39	2.82
Debt / FCF Ratio	-	-	17.45	-	2.54	1.71
Asset Turnover	0.91	0.91	0.90	0.88	0.80	0.75
Inventory Turnover	2.13	2.13	1.79	1.75	2.05	2.25
Quick Ratio	1.03	1.03	1.02	1.37	1.48	1.71
Current Ratio	1.75	1.75	1.90	2.91	2.47	2.52
Return on Equity (ROE)	0.06%	0.06%	5.16%	5.45%	8.57%	5.16%
Return on Assets (ROA)	1.60%	1.60%	3.31%	5.05%	3.67%	2.42%
Return on Capital (ROIC)	2.01%	2.01%	4.15%	6.54%	4.80%	3.05%
Return on Capital Employed (ROCE)	4.20%	4.20%	7.70%	10.90%	8.30%	5.10%
Earnings Yield	0.07%	0.06%	5.10%	3.34%	3.65%	-
FCF Yield	-0.15%	-0.13%	2.39%	-3.36%	4.87%	-
Dividend Yield	4.75%	-	3.69%	1.64%	2.93%	-
Payout Ratio	6250.00%	6250.00%	-	154.36%	-	-
Buyback Yield / Dilution	21.48%	21.26%	0.43%	0.70%	-10.35%	-23.08%
Total Shareholder Return	26.22%	21.26%	4.13%	2.34%	-7.43%	-23.08%

Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.