Amiad Water Systems Statistics
Total Valuation
TLV:AMD has a market cap or net worth of ILS 235.32 million. The enterprise value is 339.16 million.
Market Cap | 235.32M |
Enterprise Value | 339.16M |
Important Dates
The next estimated earnings date is Thursday, May 22, 2025.
Earnings Date | May 22, 2025 |
Ex-Dividend Date | Apr 2, 2024 |
Share Statistics
TLV:AMD has 30.49 million shares outstanding. The number of shares has decreased by -21.48% in one year.
Current Share Class | n/a |
Shares Outstanding | 30.49M |
Shares Change (YoY) | -21.48% |
Shares Change (QoQ) | -91.81% |
Owned by Insiders (%) | 0.20% |
Owned by Institutions (%) | 8.25% |
Float | 8.13M |
Valuation Ratios
The trailing PE ratio is 1,346.01.
PE Ratio | 1,346.01 |
Forward PE | n/a |
PS Ratio | 0.49 |
PB Ratio | 0.86 |
P/TBV Ratio | 1.07 |
P/FCF Ratio | n/a |
P/OCF Ratio | 18.43 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of -959.96.
EV / Earnings | 1,939.93 |
EV / Sales | 0.71 |
EV / EBITDA | 7.40 |
EV / EBIT | 25.19 |
EV / FCF | -959.96 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.53.
Current Ratio | 1.75 |
Quick Ratio | 1.03 |
Debt / Equity | 0.53 |
Debt / EBITDA | 3.18 |
Debt / FCF | -413.13 |
Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on invested capital (ROIC) is 2.01%.
Return on Equity (ROE) | 0.06% |
Return on Assets (ROA) | 1.60% |
Return on Invested Capital (ROIC) | 2.01% |
Return on Capital Employed (ROCE) | 4.16% |
Revenue Per Employee | 606,854 |
Profits Per Employee | 223 |
Employee Count | 785 |
Asset Turnover | 0.91 |
Inventory Turnover | 2.13 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.37% in the last 52 weeks. The beta is 0.16, so TLV:AMD's price volatility has been lower than the market average.
Beta (5Y) | 0.16 |
52-Week Price Change | -20.37% |
50-Day Moving Average | 846.86 |
200-Day Moving Average | 902.30 |
Relative Strength Index (RSI) | 33.75 |
Average Volume (20 Days) | 1,679 |
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 476.38 million and earned 174,830 in profits. Earnings per share was 0.01.
Revenue | 476.38M |
Gross Profit | 167.89M |
Operating Income | 13.46M |
Pretax Income | 3.23M |
Net Income | 174,830 |
EBITDA | 45.84M |
EBIT | 13.46M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 42.13 million in cash and 145.96 million in debt, giving a net cash position of -103.83 million or -3.41 per share.
Cash & Cash Equivalents | 42.13M |
Total Debt | 145.96M |
Net Cash | -103.83M |
Net Cash Per Share | -3.41 |
Equity (Book Value) | 274.19M |
Book Value Per Share | 107.52 |
Working Capital | 152.52M |
Cash Flow
In the last 12 months, operating cash flow was 12.77 million and capital expenditures -13.12 million, giving a free cash flow of -353,303.
Operating Cash Flow | 12.77M |
Capital Expenditures | -13.12M |
Free Cash Flow | -353,303 |
FCF Per Share | -0.01 |
Margins
Gross margin is 35.24%, with operating and profit margins of 2.83% and 0.04%.
Gross Margin | 35.24% |
Operating Margin | 2.83% |
Pretax Margin | 0.68% |
Profit Margin | 0.04% |
EBITDA Margin | 9.62% |
EBIT Margin | 2.83% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 4.62%.
Dividend Per Share | 0.36 |
Dividend Yield | 4.62% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 6,250.00% |
Buyback Yield | 21.48% |
Shareholder Yield | 26.10% |
Earnings Yield | 0.07% |
FCF Yield | -0.15% |
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 | n/a |