Amiad Water Systems Ltd. (TLV:AMD)

Amiad Water Systems Statistics

Total Valuation

TLV:AMD has a market cap or net worth of ILS 206.80 million. The enterprise value is 313.19 million.

Market Cap	206.80M
Enterprise Value	313.19M

Important Dates

The last earnings date was 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 -2.77% in one year.

Current Share Class	30.50M
Shares Outstanding	30.50M
Shares Change (YoY)	-2.77%
Shares Change (QoQ)	-0.22%
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	0.48
PB Ratio	0.85
P/TBV Ratio	1.05
P/FCF Ratio	19.26
P/OCF Ratio	9.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.83, with an EV/FCF ratio of 29.18.

EV / Earnings	-61.94
EV / Sales	0.73
EV / EBITDA	11.83
EV / EBIT	n/a
EV / FCF	29.18

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.56.

Current Ratio	1.76
Quick Ratio	1.00
Debt / Equity	0.56
Debt / EBITDA	5.18
Debt / FCF	12.78
Interest Coverage	0.05

Financial Efficiency

Return on equity (ROE) is -2.04% and return on invested capital (ROIC) is 0.08%.

Return on Equity (ROE)	-2.04%
Return on Assets (ROA)	0.06%
Return on Invested Capital (ROIC)	0.08%
Return on Capital Employed (ROCE)	0.16%
Revenue Per Employee	528,893
Profits Per Employee	-6,211
Employee Count	814
Asset Turnover	0.90
Inventory Turnover	2.09

Taxes

In the past 12 months, TLV:AMD has paid 1.70 million in taxes.

Income Tax	1.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.69% 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	-21.69%
50-Day Moving Average	673.15
200-Day Moving Average	763.15
Relative Strength Index (RSI)	51.62
Average Volume (20 Days)	5,107

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 430.52 million and -5.06 million in losses. Loss per share was -0.17.

Revenue	430.52M
Gross Profit	142.94M
Operating Income	480,110
Pretax Income	-3.35M
Net Income	-5.06M
EBITDA	13.09M
EBIT	480,110
Loss Per Share	-0.17

Balance Sheet

The company has 30.85 million in cash and 137.24 million in debt, giving a net cash position of -106.39 million or -3.49 per share.

Cash & Cash Equivalents	30.85M
Total Debt	137.24M
Net Cash	-106.39M
Net Cash Per Share	-3.49
Equity (Book Value)	243.86M
Book Value Per Share	7.95
Working Capital	139.32M

Cash Flow

In the last 12 months, operating cash flow was 20.86 million and capital expenditures -10.12 million, giving a free cash flow of 10.73 million.

Operating Cash Flow	20.86M
Capital Expenditures	-10.12M
Free Cash Flow	10.73M
FCF Per Share	0.35

Margins

Gross margin is 33.20%, with operating and profit margins of 0.11% and -1.17%.

Gross Margin	33.20%
Operating Margin	0.11%
Pretax Margin	-0.78%
Profit Margin	-1.17%
EBITDA Margin	3.04%
EBIT Margin	0.11%
FCF Margin	2.49%

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	-2.44%
FCF Yield	5.19%

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 2.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	3