Amiad Water Systems Statistics

Total Valuation

Amiad Water Systems has a market cap or net worth of ILS 277.91 million. The enterprise value is 386.80 million.

Market Cap	277.91M
Enterprise Value	386.80M

Important Dates

The next estimated earnings date is Monday, March 24, 2025.

Earnings Date	Mar 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Amiad Water Systems has 30.49 million shares outstanding. The number of shares has increased by 0.64% in one year.

Current Share Class	n/a
Shares Outstanding	30.49M
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	+2.49%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	8.25%
Float	8.13M

Valuation Ratios

The trailing PE ratio is 42.63.

PE Ratio	42.63
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.98
P/TBV Ratio	1.23
P/FCF Ratio	88.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.67, with an EV/FCF ratio of 122.56.

EV / Earnings	58.20
EV / Sales	0.82
EV / EBITDA	9.67
EV / EBIT	39.88
EV / FCF	122.56

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.52.

Current Ratio	1.79
Quick Ratio	0.99
Debt / Equity	0.52
Debt / EBITDA	3.67
Debt / FCF	46.55
Interest Coverage	2.04

Financial Efficiency

Return on equity (ROE) is 2.35% and return on invested capital (ROIC) is 1.45%.

Return on Equity (ROE)	2.35%
Return on Assets (ROA)	1.16%
Return on Capital (ROIC)	1.45%
Revenue Per Employee	603,671
Profits Per Employee	8,467
Employee Count	785
Asset Turnover	0.91
Inventory Turnover	1.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.51% in the last 52 weeks. The beta is 0.18, so Amiad Water Systems's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-1.51%
50-Day Moving Average	912.41
200-Day Moving Average	944.09
Relative Strength Index (RSI)	53.25
Average Volume (20 Days)	3,444

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, Amiad Water Systems had revenue of ILS 473.88 million and earned 6.65 million in profits. Earnings per share was 0.21.

Revenue	473.88M
Gross Profit	175.80M
Operating Income	9.70M
Pretax Income	11.46M
Net Income	6.65M
EBITDA	25.99M
EBIT	9.70M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 38.03 million in cash and 146.92 million in debt, giving a net cash position of -108.89 million or -3.57 per share.

Cash & Cash Equivalents	38.03M
Total Debt	146.92M
Net Cash	-108.89M
Net Cash Per Share	-3.57
Equity (Book Value)	282.30M
Book Value Per Share	9.26
Working Capital	153.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.52 million and capital expenditures -12.36 million, giving a free cash flow of 3.16 million.

Operating Cash Flow	15.52M
Capital Expenditures	-12.36M
Free Cash Flow	3.16M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 37.10%, with operating and profit margins of 2.05% and 1.40%.

Gross Margin	37.10%
Operating Margin	2.05%
Pretax Margin	2.42%
Profit Margin	1.40%
EBITDA Margin	5.48%
EBIT Margin	2.05%
FCF Margin	0.67%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 3.94%.

Dividend Per Share	0.36
Dividend Yield	3.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	167.79%
Buyback Yield	-0.64%
Shareholder Yield	3.30%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Amiad Water Systems has an Altman Z-Score of 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	n/a