Amiad Water Systems Ltd. (TLV:AMD)

Amiad Water Systems Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	237	200	278	302	443	517
Market Cap Growth	15.38%	-28.32%	-7.82%	-31.80%	-14.34%	-
Enterprise Value	338	306	387	392	463	511
Last Close Price	7.78	6.54	9.13	9.59	14.06	15.72

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	1592.75	19.60	29.91	27.39
PS Ratio	0.67	0.52	0.59	0.68	1.04	1.44
PB Ratio	1.13	0.88	1.02	1.06	1.45	1.94
P/TBV Ratio	1.40	1.10	1.26	1.33	1.76	2.28
P/FCF Ratio	22.87	22.94	-	41.86	-	20.54
P/OCF Ratio	16.33	11.84	21.81	17.34	-	15.15

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.95	0.80	0.81	0.88	1.09	1.43
EV/EBITDA Ratio	16.77	231.84	14.83	9.83	9.15	14.05
EV/EBIT Ratio	-	-	33.24	14.87	11.87	19.39
EV/FCF Ratio	32.59	35.17	-	54.29	-	20.30

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.56	0.58	0.53	0.44	0.23	0.24
Debt / EBITDA Ratio	5.84	9.46	3.57	2.36	1.11	1.39
Debt / FCF Ratio	11.35	15.07	-	17.45	-	2.54
Net Debt / Equity Ratio	0.48	0.46	0.38	0.29	0.07	-0.07
Net Debt / EBITDA Ratio	11.93	78.44	3.97	2.06	0.42	-0.53
Net Debt / FCF Ratio	9.72	11.90	-293.90	11.37	-1.41	-0.77
Asset Turnover	0.84	0.85	0.91	0.90	0.88	0.80
Inventory Turnover	1.97	1.95	2.09	1.79	1.75	2.05
Quick Ratio	1.03	0.93	0.99	1.02	1.37	1.48
Current Ratio	1.78	1.78	1.75	1.90	2.91	2.47
Return on Equity (ROE)	-6.33%	-6.52%	0.06%	5.16%	5.45%	8.57%
Return on Assets (ROA)	-0.34%	-1.45%	1.38%	3.31%	5.05%	3.67%
Return on Invested Capital (ROIC)	-0.74%	-3.17%	0.17%	5.14%	8.05%	9.01%
Return on Capital Employed (ROCE)	-0.90%	-3.80%	3.60%	7.70%	10.90%	8.30%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-5.79%	-7.63%	0.06%	5.10%	3.34%	3.65%
FCF Yield	4.37%	4.36%	-0.13%	2.39%	-3.36%	4.87%
Dividend Yield	3.93%	-	-	3.58%	1.59%	2.71%
Payout Ratio	-	-	6250.00%	-	154.36%	-
Buyback Yield / Dilution	22.62%	-0.01%	-0.03%	0.43%	0.70%	-10.35%
Total Shareholder Return	26.55%	-0.01%	-0.03%	4.01%	2.29%	-7.65%

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 19, 2026

Data Sources Report a data error