Amiad Water Systems Ltd. (TLV:AMD)

Amiad Water Systems Statistics

Total Valuation

TLV:AMD has a market cap or net worth of ILS 237.37 million. The enterprise value is 348.29 million.

Market Cap	237.37M
Enterprise Value	348.29M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:AMD has 30.49 million shares outstanding. The number of shares has increased by 2.43% in one year.

Current Share Class	30.49M
Shares Outstanding	30.49M
Shares Change (YoY)	+2.43%
Shares Change (QoQ)	+22.76%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	8.25%
Float	8.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.84
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	48.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of -49.41.

EV / Earnings	-603.47
EV / Sales	0.71
EV / EBITDA	8.99
EV / EBIT	39.33
EV / FCF	-49.41

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.51.

Current Ratio	1.77
Quick Ratio	0.79
Debt / Equity	0.51
Debt / EBITDA	3.73
Debt / FCF	-20.47
Interest Coverage	0.97

Financial Efficiency

Return on equity (ROE) is -0.20% and return on invested capital (ROIC) is 1.32%.

Return on Equity (ROE)	-0.20%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	1.32%
Return on Capital Employed (ROCE)	2.68%
Revenue Per Employee	606,263
Profits Per Employee	-709
Employee Count	814
Asset Turnover	0.91
Inventory Turnover	2.17

Taxes

In the past 12 months, TLV:AMD has paid 2.00 million in taxes.

Income Tax	2.00M
Effective Tax Rate	140.68%

Stock Price Statistics

The stock price has decreased by -11.81% in the last 52 weeks. The beta is 0.17, so TLV:AMD's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-11.81%
50-Day Moving Average	788.82
200-Day Moving Average	873.92
Relative Strength Index (RSI)	40.06
Average Volume (20 Days)	2,069

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 493.50 million and -577,143 in losses. Loss per share was -0.02.

Revenue	493.50M
Gross Profit	170.33M
Operating Income	8.85M
Pretax Income	1.42M
Net Income	-577,143
EBITDA	23.69M
EBIT	8.85M
Loss Per Share	-0.02

Balance Sheet

The company has 33.40 million in cash and 144.32 million in debt, giving a net cash position of -110.92 million or -3.64 per share.

Cash & Cash Equivalents	33.40M
Total Debt	144.32M
Net Cash	-110.92M
Net Cash Per Share	-3.64
Equity (Book Value)	281.15M
Book Value Per Share	9.22
Working Capital	159.12M

Cash Flow

In the last 12 months, operating cash flow was 4.87 million and capital expenditures -11.92 million, giving a free cash flow of -7.05 million.

Operating Cash Flow	4.87M
Capital Expenditures	-11.92M
Free Cash Flow	-7.05M
FCF Per Share	-0.23

Margins

Gross margin is 34.52%, with operating and profit margins of 1.79% and -0.12%.

Gross Margin	34.52%
Operating Margin	1.79%
Pretax Margin	0.29%
Profit Margin	-0.12%
EBITDA Margin	4.80%
EBIT Margin	1.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 4.45%.

Dividend Per Share	0.35
Dividend Yield	4.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.43%
Shareholder Yield	1.89%
Earnings Yield	-0.24%
FCF Yield	-2.97%

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 2.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	5