Amiad Water Systems Statistics

Total Valuation

Amiad Water Systems has a market cap or net worth of ILS 287.00 million. The enterprise value is 380.82 million.

Market Cap	287.00M
Enterprise Value	380.82M

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	n/a

Share Statistics

Amiad Water Systems has 30.49 million shares outstanding. The number of shares has increased by 0.52% in one year.

Current Share Class	n/a
Shares Outstanding	30.49M
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	-1.32%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	8.25%
Float	8.13M

Valuation Ratios

The trailing PE ratio is 17.52.

PE Ratio	17.52
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.99
P/TBV Ratio	n/a
P/FCF Ratio	10.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 13.57.

EV / Earnings	23.10
EV / Sales	0.80
EV / EBITDA	7.25
EV / EBIT	17.05
EV / FCF	13.57

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.48.

Current Ratio	1.83
Quick Ratio	0.84
Debt / Equity	0.48
Debt / EBITDA	2.67
Debt / FCF	5.01
Interest Coverage	3.64

Financial Efficiency

Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 3.29%.

Return on Equity (ROE)	5.74%
Return on Assets (ROA)	2.61%
Return on Capital (ROIC)	3.29%
Revenue Per Employee	603,658
Profits Per Employee	21,003
Employee Count	785
Asset Turnover	0.89
Inventory Turnover	1.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.25% 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	-7.25%
50-Day Moving Average	912.23
200-Day Moving Average	953.54
Relative Strength Index (RSI)	60.35
Average Volume (20 Days)	8,303

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 473.87 million and earned 16.49 million in profits. Earnings per share was 0.54.

Revenue	473.87M
Gross Profit	178.36M
Operating Income	22.33M
Pretax Income	21.53M
Net Income	16.49M
EBITDA	38.34M
EBIT	22.33M
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 46.60 million in cash and 140.42 million in debt, giving a net cash position of -93.82 million or -3.08 per share.

Cash & Cash Equivalents	46.60M
Total Debt	140.42M
Net Cash	-93.82M
Net Cash Per Share	-3.08
Equity (Book Value)	289.86M
Book Value Per Share	9.54
Working Capital	157.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.51 million and capital expenditures -13.45 million, giving a free cash flow of 28.05 million.

Operating Cash Flow	41.51M
Capital Expenditures	-13.45M
Free Cash Flow	28.05M
FCF Per Share	0.92

Full Cash Flow Statement

Margins

Gross margin is 37.64%, with operating and profit margins of 4.71% and 3.48%.

Gross Margin	37.64%
Operating Margin	4.71%
Pretax Margin	4.54%
Profit Margin	3.48%
EBITDA Margin	8.09%
EBIT Margin	4.71%
FCF Margin	5.92%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 3.91%.

Dividend Per Share	0.37
Dividend Yield	3.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	68.51%
Buyback Yield	-0.52%
Shareholder Yield	3.39%
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 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	n/a