Amiad Water Systems Ltd. (TLV:AMD)
760.20
0.00 (0.00%)
Jul 30, 2026, 5:24 PM IDT
Amiad Water Systems Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 232 | 200 | 278 | 302 | 443 | 517 | |
Market Cap Growth | -1.32% | -28.32% | -7.82% | -31.80% | -14.34% | - |
Enterprise Value | 329 | 306 | 387 | 392 | 463 | 511 |
Last Close Price | 7.60 | 6.54 | 9.13 | 9.59 | 14.06 | 15.72 |
PE Ratio | - | - | 1592.75 | 19.60 | 29.91 | 27.39 |
PS Ratio | 0.63 | 0.52 | 0.59 | 0.68 | 1.04 | 1.44 |
PB Ratio | 1.03 | 0.88 | 1.02 | 1.06 | 1.45 | 1.94 |
P/TBV Ratio | 1.28 | 1.10 | 1.26 | 1.33 | 1.76 | 2.28 |
P/FCF Ratio | 13.75 | 22.94 | - | 41.86 | - | 20.54 |
P/OCF Ratio | 9.79 | 11.84 | 21.81 | 17.34 | - | 15.15 |
EV/Sales Ratio | 0.89 | 0.80 | 0.81 | 0.88 | 1.09 | 1.43 |
EV/EBITDA Ratio | 22.89 | 231.84 | 14.83 | 9.83 | 9.15 | 14.05 |
EV/EBIT Ratio | - | - | 33.24 | 14.87 | 11.87 | 19.39 |
EV/FCF Ratio | 19.52 | 35.17 | - | 54.29 | - | 20.30 |
Debt / Equity Ratio | 0.56 | 0.58 | 0.53 | 0.44 | 0.23 | 0.24 |
Debt / EBITDA Ratio | 8.86 | 9.46 | 3.57 | 2.36 | 1.11 | 1.39 |
Debt / FCF Ratio | 7.56 | 15.07 | - | 17.45 | - | 2.54 |
Net Debt / Equity Ratio | 0.43 | 0.46 | 0.38 | 0.29 | 0.07 | -0.07 |
Net Debt / EBITDA Ratio | 49.43 | 78.44 | 3.97 | 2.06 | 0.42 | -0.53 |
Net Debt / FCF Ratio | 5.77 | 11.90 | -293.90 | 11.37 | -1.41 | -0.77 |
Asset Turnover | 0.83 | 0.85 | 0.91 | 0.90 | 0.88 | 0.80 |
Inventory Turnover | 1.96 | 1.95 | 2.09 | 1.79 | 1.75 | 2.05 |
Quick Ratio | 0.79 | 0.93 | 0.99 | 1.02 | 1.37 | 1.48 |
Current Ratio | 1.77 | 1.78 | 1.75 | 1.90 | 2.91 | 2.47 |
Return on Equity (ROE) | -6.37% | -6.52% | 0.06% | 5.16% | 5.45% | 8.57% |
Return on Assets (ROA) | -1.36% | -1.45% | 1.38% | 3.31% | 5.05% | 3.67% |
Return on Invested Capital (ROIC) | -3.00% | -3.17% | 0.17% | 5.14% | 8.05% | 9.01% |
Return on Capital Employed (ROCE) | -3.60% | -3.80% | 3.60% | 7.70% | 10.90% | 8.30% |
Earnings Yield | -6.38% | -7.63% | 0.06% | 5.10% | 3.34% | 3.65% |
FCF Yield | 7.27% | 4.36% | -0.13% | 2.39% | -3.36% | 4.87% |
Dividend Yield | - | - | - | 3.69% | 1.64% | 2.93% |
Payout Ratio | - | - | 6250.00% | - | 154.36% | - |
Buyback Yield / Dilution | 8.53% | -0.01% | -0.03% | 0.43% | 0.70% | -10.35% |
Total Shareholder Return | 8.53% | -0.01% | -0.03% | 4.13% | 2.34% | -7.43% |