Amiad Water Systems Ltd. (TLV:AMD)

Amiad Water Systems Statistics

Total Valuation

TLV:AMD has a market cap or net worth of ILS 237.48 million. The enterprise value is 341.01 million.

Market Cap	237.48M
Enterprise Value	341.01M

Important Dates

The last earnings date was Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

TLV:AMD has 30.51 million shares outstanding. The number of shares has decreased by -2.77% in one year.

Current Share Class	30.51M
Shares Outstanding	30.51M
Shares Change (YoY)	-2.77%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	1.00%
Float	4.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.62
PB Ratio	1.04
P/TBV Ratio	1.30
P/FCF Ratio	27.30
P/OCF Ratio	14.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.26, with an EV/FCF ratio of 39.20.

EV / Earnings	-22.38
EV / Sales	0.89
EV / EBITDA	20.26
EV / EBIT	n/a
EV / FCF	39.20

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.58.

Current Ratio	1.78
Quick Ratio	1.01
Debt / Equity	0.58
Debt / EBITDA	7.79
Debt / FCF	15.07
Interest Coverage	-0.82

Financial Efficiency

Return on equity (ROE) is -6.52% and return on invested capital (ROIC) is 0.14%.

Return on Equity (ROE)	-6.52%
Return on Assets (ROA)	-1.45%
Return on Invested Capital (ROIC)	0.14%
Return on Capital Employed (ROCE)	-3.77%
Weighted Average Cost of Capital (WACC)	6.12%
Revenue Per Employee	470,994
Profits Per Employee	-18,721
Employee Count	814
Asset Turnover	0.85
Inventory Turnover	2.00

Taxes

Income Tax	-1.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.41% in the last 52 weeks. The beta is 0.18, so TLV:AMD's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-6.41%
50-Day Moving Average	804.09
200-Day Moving Average	740.68
Relative Strength Index (RSI)	44.21
Average Volume (20 Days)	1,442

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TLV:AMD had revenue of ILS 383.39 million and -15.24 million in losses. Loss per share was -0.50.

Revenue	383.39M
Gross Profit	124.73M
Operating Income	-10.50M
Pretax Income	-16.31M
Net Income	-15.24M
EBITDA	16.83M
EBIT	-10.50M
Loss Per Share	-0.50

Balance Sheet

The company has 27.58 million in cash and 131.12 million in debt, with a net cash position of -103.53 million or -3.39 per share.

Cash & Cash Equivalents	27.58M
Total Debt	131.12M
Net Cash	-103.53M
Net Cash Per Share	-3.39
Equity (Book Value)	227.48M
Book Value Per Share	7.53
Working Capital	128.70M

Cash Flow

In the last 12 months, operating cash flow was 16.86 million and capital expenditures -8.16 million, giving a free cash flow of 8.70 million.

Operating Cash Flow	16.86M
Capital Expenditures	-8.16M
Depreciation & Amortization	11.90M
Net Borrowing	-10.71M
Free Cash Flow	8.70M
FCF Per Share	0.29

Margins

Gross margin is 32.53%, with operating and profit margins of -2.74% and -3.97%.

Gross Margin	32.53%
Operating Margin	-2.74%
Pretax Margin	-4.25%
Profit Margin	-3.97%
EBITDA Margin	4.39%
EBIT Margin	-2.74%
FCF Margin	2.27%

Dividends & Yields

TLV:AMD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.77%
Shareholder Yield	2.77%
Earnings Yield	-6.42%
FCF Yield	3.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2