Amiad Water Systems Ltd. (TLV:AMD)

Amiad Water Systems Statistics

Total Valuation

TLV:AMD has a market cap or net worth of ILS 226.89 million. The enterprise value is 324.27 million.

Market Cap	226.89M
Enterprise Value	324.27M

Important Dates

The next estimated earnings date is Wednesday, August 26, 2026.

Earnings Date	Aug 26, 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	0.61
PB Ratio	1.00
P/TBV Ratio	1.25
P/FCF Ratio	13.45
P/OCF Ratio	9.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.54, with an EV/FCF ratio of 19.23.

EV / Earnings	-21.92
EV / Sales	0.87
EV / EBITDA	22.54
EV / EBIT	n/a
EV / FCF	19.23

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	-1.46

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)	4.60%
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 -7.60% in the last 52 weeks. The beta is 0.11, so TLV:AMD's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-7.60%
50-Day Moving Average	756.08
200-Day Moving Average	735.19
Relative Strength Index (RSI)	52.34
Average Volume (20 Days)	1,857

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	10.77M
Net Borrowing	-12.59M
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	-6.52%
FCF Yield	7.43%

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

Altman Z-Score	n/a
Piotroski F-Score	2