Amiad Water Systems Ltd. (TLV:AMD)

Amiad Water Systems Statistics

Total Valuation

TLV:AMD has a market cap or net worth of ILS 246.70 million. The enterprise value is 350.53 million.

Market Cap	246.70M
Enterprise Value	350.53M

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:AMD has 30.49 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	30.49M
Shares Outstanding	30.49M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-8.48%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	8.25%
Float	8.13M

Valuation Ratios

The trailing PE ratio is 1,411.06.

PE Ratio	1,411.06
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.90
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	19.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of -992.15.

EV / Earnings	2,004.97
EV / Sales	0.74
EV / EBITDA	8.58
EV / EBIT	30.08
EV / FCF	-992.15

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.53.

Current Ratio	1.75
Quick Ratio	0.99
Debt / Equity	0.53
Debt / EBITDA	3.57
Debt / FCF	-413.13
Interest Coverage	1.34

Financial Efficiency

Return on equity (ROE) is 0.06% and return on invested capital (ROIC) is 1.74%.

Return on Equity (ROE)	0.06%
Return on Assets (ROA)	1.38%
Return on Invested Capital (ROIC)	1.74%
Return on Capital Employed (ROCE)	3.60%
Revenue Per Employee	585,233
Profits Per Employee	215
Employee Count	814
Asset Turnover	0.91
Inventory Turnover	2.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.60% in the last 52 weeks. The beta is 0.15, so TLV:AMD's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-30.60%
50-Day Moving Average	824.36
200-Day Moving Average	893.91
Relative Strength Index (RSI)	57.48
Average Volume (20 Days)	2,000

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 476.38 million and earned 174,830 in profits. Earnings per share was 0.01.

Revenue	476.38M
Gross Profit	167.89M
Operating Income	11.65M
Pretax Income	3.23M
Net Income	174,830
EBITDA	26.13M
EBIT	11.65M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 42.13 million in cash and 145.96 million in debt, giving a net cash position of -103.83 million or -3.41 per share.

Cash & Cash Equivalents	42.13M
Total Debt	145.96M
Net Cash	-103.83M
Net Cash Per Share	-3.41
Equity (Book Value)	274.19M
Book Value Per Share	8.99
Working Capital	152.52M

Cash Flow

In the last 12 months, operating cash flow was 12.77 million and capital expenditures -13.12 million, giving a free cash flow of -353,303.

Operating Cash Flow	12.77M
Capital Expenditures	-13.12M
Free Cash Flow	-353,303
FCF Per Share	-0.01

Margins

Gross margin is 35.24%, with operating and profit margins of 2.45% and 0.04%.

Gross Margin	35.24%
Operating Margin	2.45%
Pretax Margin	0.68%
Profit Margin	0.04%
EBITDA Margin	5.48%
EBIT Margin	2.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 4.35%.

Dividend Per Share	0.35
Dividend Yield	4.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6,250.00%
Buyback Yield	-0.03%
Shareholder Yield	4.32%
Earnings Yield	0.07%
FCF Yield	-0.14%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	n/a