Israel · Delayed Price · Currency is ILS · Price in ILA Amiad Water Systems Statistics
Total Valuation
TLV:AMD has a market cap or net worth of ILS 210.42 million. The enterprise value is 307.79 million.
| Market Cap | 210.42M |
| Enterprise Value | 307.79M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:AMD has 30.51 million shares outstanding. The number of shares has decreased by -8.53% in one year.
| Current Share Class | 30.51M |
| Shares Outstanding | 30.51M |
| Shares Change (YoY) | -8.53% |
| Shares Change (QoQ) | -6.41% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 0.86% |
| Float | 4.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 12.48 |
| P/OCF Ratio | 8.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.39, with an EV/FCF ratio of 18.25.
| EV / Earnings | n/a |
| EV / Sales | 0.83 |
| EV / EBITDA | 21.39 |
| EV / EBIT | n/a |
| EV / FCF | 18.25 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.77 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 8.86 |
| Debt / FCF | 7.56 |
| Interest Coverage | -1.20 |
Financial Efficiency
Return on equity (ROE) is -6.37% and return on invested capital (ROIC) is -3.00%.
| Return on Equity (ROE) | -6.37% |
| Return on Assets (ROA) | -1.36% |
| Return on Invested Capital (ROIC) | -3.00% |
| Return on Capital Employed (ROCE) | -3.58% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 512,398 |
| Profits Per Employee | -20,435 |
| Employee Count | 724 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 1.96 |
Taxes
| Income Tax | -1.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.88% 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 | -10.88% |
| 50-Day Moving Average | 727.31 |
| 200-Day Moving Average | 731.96 |
| Relative Strength Index (RSI) | 42.44 |
| Average Volume (20 Days) | 1,157 |
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 370.98 million and -14.80 million in losses. Loss per share was -0.51.
| Revenue | 370.98M |
| Gross Profit | 119.60M |
| Operating Income | -9.78M |
| Pretax Income | -16.19M |
| Net Income | -14.80M |
| EBITDA | 1.97M |
| EBIT | -9.78M |
| Loss Per Share | -0.51 |
Balance Sheet
The company has 30.08 million in cash and 127.46 million in debt, with a net cash position of -97.38 million or -3.19 per share.
| Cash & Cash Equivalents | 30.08M |
| Total Debt | 127.46M |
| Net Cash | -97.38M |
| Net Cash Per Share | -3.19 |
| Equity (Book Value) | 226.23M |
| Book Value Per Share | 7.96 |
| Working Capital | 130.08M |
Cash Flow
In the last 12 months, operating cash flow was 23.70 million and capital expenditures -6.84 million, giving a free cash flow of 16.87 million.
| Operating Cash Flow | 23.70M |
| Capital Expenditures | -6.84M |
| Depreciation & Amortization | 11.11M |
| Net Borrowing | -12.99M |
| Free Cash Flow | 16.87M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 32.24%, with operating and profit margins of -2.63% and -3.99%.
| Gross Margin | 32.24% |
| Operating Margin | -2.63% |
| Pretax Margin | -4.37% |
| Profit Margin | -3.99% |
| EBITDA Margin | 0.53% |
| EBIT Margin | -2.63% |
| FCF Margin | 4.55% |
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 | 8.53% |
| Shareholder Yield | 8.53% |
| Earnings Yield | -7.03% |
| FCF Yield | 8.02% |
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 2.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 2 |