Amiad Water Systems Ltd. (TLV:AMD)

Amiad Water Systems Statistics

Total Valuation

TLV:AMD has a market cap or net worth of ILS 201.28 million. The enterprise value is 308.80 million.

Market Cap	201.28M
Enterprise Value	308.80M

Important Dates

The next estimated earnings date is Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:AMD has 30.50 million shares outstanding. The number of shares has decreased by -0.80% in one year.

Current Share Class	30.50M
Shares Outstanding	30.50M
Shares Change (YoY)	-0.80%
Shares Change (QoQ)	-12.14%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	1.00%
Float	4.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.80
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.22, with an EV/FCF ratio of -25.54.

EV / Earnings	-49.09
EV / Sales	0.71
EV / EBITDA	12.22
EV / EBIT	n/a
EV / FCF	-25.54

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.52.

Current Ratio	1.76
Quick Ratio	0.78
Debt / Equity	0.52
Debt / EBITDA	5.20
Debt / FCF	-10.87
Interest Coverage	-0.19

Financial Efficiency

Return on equity (ROE) is -2.45% and return on invested capital (ROIC) is -0.25%.

Return on Equity (ROE)	-2.45%
Return on Assets (ROA)	-0.20%
Return on Invested Capital (ROIC)	-0.25%
Return on Capital Employed (ROCE)	-0.51%
Revenue Per Employee	537,656
Profits Per Employee	-7,728
Employee Count	814
Asset Turnover	0.90
Inventory Turnover	2.13

Taxes

In the past 12 months, TLV:AMD has paid 1.79 million in taxes.

Income Tax	1.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.61% in the last 52 weeks. The beta is 0.12, so TLV:AMD's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-28.61%
50-Day Moving Average	680.88
200-Day Moving Average	777.93
Relative Strength Index (RSI)	44.73
Average Volume (20 Days)	2,058

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 437.65 million and -6.29 million in losses. Loss per share was -0.21.

Revenue	437.65M
Gross Profit	145.68M
Operating Income	-1.53M
Pretax Income	-4.50M
Net Income	-6.29M
EBITDA	11.64M
EBIT	-1.53M
Loss Per Share	-0.21

Balance Sheet

The company has 23.91 million in cash and 131.43 million in debt, giving a net cash position of -107.52 million or -3.53 per share.

Cash & Cash Equivalents	23.91M
Total Debt	131.43M
Net Cash	-107.52M
Net Cash Per Share	-3.53
Equity (Book Value)	253.11M
Book Value Per Share	8.23
Working Capital	146.65M

Cash Flow

In the last 12 months, operating cash flow was -1.77 million and capital expenditures -10.33 million, giving a free cash flow of -12.09 million.

Operating Cash Flow	-1.77M
Capital Expenditures	-10.33M
Free Cash Flow	-12.09M
FCF Per Share	-0.40

Margins

Gross margin is 33.29%, with operating and profit margins of -0.35% and -1.44%.

Gross Margin	33.29%
Operating Margin	-0.35%
Pretax Margin	-1.03%
Profit Margin	-1.44%
EBITDA Margin	2.66%
EBIT Margin	-0.35%
FCF Margin	n/a

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	0.80%
Shareholder Yield	0.80%
Earnings Yield	-3.13%
FCF Yield	-6.01%

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

TLV:AMD has an Altman Z-Score of 2.21 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	2