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 212.00 million. The enterprise value is 312.95 million.
| Market Cap | 212.00M |
| Enterprise Value | 312.95M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:AMD has 30.51 million shares outstanding. The number of shares has decreased by -22.62% in one year.
| Current Share Class | 30.51M |
| Shares Outstanding | 30.51M |
| Shares Change (YoY) | -22.62% |
| Shares Change (QoQ) | -7.14% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 0.86% |
| Float | 4.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 20.42 |
| P/OCF Ratio | 14.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.51, with an EV/FCF ratio of 30.14.
| EV / Earnings | n/a |
| EV / Sales | 0.88 |
| EV / EBITDA | 15.51 |
| EV / EBIT | n/a |
| EV / FCF | 30.14 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.78 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 5.84 |
| Debt / FCF | 11.35 |
| Interest Coverage | -0.18 |
Financial Efficiency
Return on equity (ROE) is -6.33% and return on invested capital (ROIC) is -0.74%.
| Return on Equity (ROE) | -6.33% |
| Return on Assets (ROA) | -0.33% |
| Return on Invested Capital (ROIC) | -0.74% |
| Return on Capital Employed (ROCE) | -0.90% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 490,617 |
| Profits Per Employee | -18,998 |
| Employee Count | 724 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, TLV:AMD has paid 172,788 in taxes.
| Income Tax | 172,788 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.30% in the last 52 weeks. The beta is 0.10, so TLV:AMD's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -0.30% |
| 50-Day Moving Average | 745.86 |
| 200-Day Moving Average | 747.08 |
| Relative Strength Index (RSI) | 28.65 |
| Average Volume (20 Days) | 2,074 |
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 355.21 million and -13.75 million in losses. Loss per share was -0.52.
| Revenue | 355.21M |
| Gross Profit | 116.74M |
| Operating Income | -2.28M |
| Pretax Income | -13.58M |
| Net Income | -13.75M |
| EBITDA | 8.46M |
| EBIT | -2.28M |
| Loss Per Share | -0.52 |
Balance Sheet
The company has 16.92 million in cash and 117.87 million in debt, with a net cash position of -100.95 million or -3.31 per share.
| Cash & Cash Equivalents | 16.92M |
| Total Debt | 117.87M |
| Net Cash | -100.95M |
| Net Cash Per Share | -3.31 |
| Equity (Book Value) | 210.83M |
| Book Value Per Share | 7.99 |
| Working Capital | 122.89M |
Cash Flow
In the last 12 months, operating cash flow was 14.54 million and capital expenditures -4.16 million, giving a free cash flow of 10.38 million.
| Operating Cash Flow | 14.54M |
| Capital Expenditures | -4.16M |
| Depreciation & Amortization | 10.93M |
| Net Borrowing | -13.43M |
| Free Cash Flow | 10.38M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 32.87%, with operating and profit margins of -0.64% and -3.87%.
| Gross Margin | 32.87% |
| Operating Margin | -0.64% |
| Pretax Margin | -3.82% |
| Profit Margin | -3.87% |
| EBITDA Margin | 2.38% |
| EBIT Margin | -0.64% |
| FCF Margin | 2.87% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.30%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 22.62% |
| Shareholder Yield | 26.92% |
| Earnings Yield | -6.49% |
| FCF Yield | 4.90% |
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 2.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 3 |