Education
About Us
Working with TipRanks
Follow Us
Amiad Water Systems Ltd (IL:AMD)
:AMD
Total Valuation
Amiad has a market cap or net worth of 256.42M. The enterprise value is 338.96M.
Market Cap256.42M
Enterprise Value338.96M
Share Statistics
Amiad has 30,497,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,497,150
Owned by Insiders0.02%
Owned by Institutions―
Financial Efficiency
Amiad’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.17%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.17%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee160.68K
Profits Per Employee58.97
Employee Count814
Asset Turnover0.91
Inventory Turnover2.14
Valuation Ratios
The current PE Ratio of Amiad is ―. Amiad’s PEG ratio is -16.08.
PE Ratio―
PS Ratio0.58
PB Ratio1.01
Price to Fair Value1.01
Price to FCF-89.33
Price to Operating Cash Flow-127.57
PEG Ratio-16.08
Income Statement
In the last 12 months, Amiad had revenue of 130.79M and earned 48.00K in profits. Earnings per share was 0.00.
Revenue130.79M
Gross Profit46.09M
Operating Income3.70M
Pretax Income888.00K
Net Income48.00K
EBITDA12.17M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 6.30M and capital expenditures -3.53M, giving a free cash flow of 2.77M billion.
Operating Cash Flow6.30M
Free Cash Flow2.77M
Free Cash Flow per Share0.09
Dividends & Yields
Amiad pays an annual dividend of 36.193, resulting in a dividend yield of ―
Dividend Per Share36.193
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change-9.50%
50-Day Moving Average694.39
200-Day Moving Average738.05
Relative Strength Index (RSI)87.89
Average Volume (3m)3.78K
Important Dates
Amiad upcoming earnings date is Mar 30, 2026, TBA (Confirmed).
Last Earnings DateSep 2, 2025
Next Earnings DateMar 30, 2026
Ex-Dividend Date―
Financial Position
Amiad as a current ratio of 1.75, with Debt / Equity ratio of 51.93%
Current Ratio1.75
Quick Ratio1.04
Debt to Market Cap0.31
Net Debt to EBITDA2.34
Interest Coverage Ratio1.55
Taxes
In the past 12 months, Amiad has paid 840.00K in taxes.
Income Tax840.00K
Effective Tax Rate0.95
Enterprise Valuation
Amiad EV to EBITDA ratio is 8.61, with an EV/FCF ratio of -122.71.
EV to Sales0.80
EV to EBITDA8.61
EV to Free Cash Flow-122.71
EV to Operating Cash Flow29.89
Balance Sheet
Amiad has 9.32M in cash and marketable securities with 41.45M in debt, giving a net cash position of -32.13M billion.
Cash & Marketable Securities9.32M
Total Debt41.45M
Net Cash-32.13M
Net Cash Per Share-1.05
Tangible Book Value Per Share1.99
Margins
Gross margin is 33.29%, with operating margin of 2.83%, and net profit margin of 0.04%.
Gross Margin33.29%
Operating Margin2.83%
Pretax Margin0.68%
Net Profit Margin0.04%
EBITDA Margin9.30%
EBIT Margin2.51%
Analyst Forecast
The average price target for Amiad is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.34%
EPS Growth Forecast-173.39%