Amiad Water Systems Statistics
Total Valuation
Amiad Water Systems has a market cap or net worth of ILS 267.24 million. The enterprise value is 361.06 million.
Market Cap | 267.24M |
Enterprise Value | 361.06M |
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.
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 16.31.
PE Ratio | 16.31 |
Forward PE | n/a |
PS Ratio | 0.57 |
PB Ratio | 0.92 |
P/FCF Ratio | 9.53 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 12.87.
EV / Earnings | 21.90 |
EV / Sales | 0.76 |
EV / EBITDA | 6.88 |
EV / EBIT | 16.17 |
EV / FCF | 12.87 |
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 -15.40% 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 | -15.40% |
50-Day Moving Average | 924.68 |
200-Day Moving Average | 962.20 |
Relative Strength Index (RSI) | 28.78 |
Average Volume (20 Days) | 330 |
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 |
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 |
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 |
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 4.22%.
Dividend Per Share | 0.37 |
Dividend Yield | 4.22% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 68.51% |
Buyback Yield | -0.52% |
Shareholder Yield | 3.70% |
Earnings Yield | n/a |
FCF Yield | 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
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 |