Amiad Water Systems Ltd (IL:AMD)
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Total Valuation
Amiad has a market cap or net worth of ₪223.08M. The enterprise value is 107.38M.
Market Cap₪223.08M
Enterprise Value107.38M
Share Statistics
Amiad has 30,508,394 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,508,394
Owned by Insiders0.02%
Owned by Institutions―
Financial Efficiency
Amiad’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -2.39%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-2.39%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee147.74K
Profits Per Employee-5.87K
Employee Count814
Asset Turnover0.87
Inventory Turnover2.02
Valuation Ratios
The current PE Ratio of Amiad is ―. Amiad’s PEG ratio is 0.00130.
PE Ratio―
PS Ratio0.52
PB Ratio0.88
Price to Fair Value0.88
Price to FCF26.94
Price to Operating Cash Flow14.02
PEG Ratio0.00130
Income Statement
In the last 12 months, Amiad had revenue of 120.26M and earned -4.78M in profits. Earnings per share was -0.16.
Revenue120.26M
Gross Profit39.13M
Operating Income-2.89M
Pretax Income-5.12M
Net Income-4.78M
EBITDA5.93M
Earnings Per Share (EPS)-0.16
Cash Flow
In the last 12 months, operating cash flow was 5.29M and capital expenditures -2.96M, giving a free cash flow of 2.33M billion.
Operating Cash Flow5.29M
Free Cash Flow2.33M
Free Cash Flow per Share0.08
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
Beta0.47
52-Week Price Change-6.33%
50-Day Moving Average792.95
200-Day Moving Average740.16
Relative Strength Index (RSI)43.06
Average Volume (3m)3.78K
Important Dates
Amiad upcoming earnings date is Mar 29, 2027, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateMar 29, 2027
Ex-Dividend Date―
Financial Position
Amiad as a current ratio of 1.78, with Debt / Equity ratio of 57.64%
Current Ratio1.78
Quick Ratio1.01
Debt to Market Cap0.36
Net Debt to EBITDA5.48
Interest Coverage Ratio-1.17
Taxes
In the past 12 months, Amiad has paid -336.00K in taxes.
Income Tax-336.00K
Effective Tax Rate0.07
Enterprise Valuation
Amiad EV to EBITDA ratio is 16.04, with an EV/FCF ratio of 40.90.
EV to Sales0.79
EV to EBITDA16.04
EV to Free Cash Flow40.90
EV to Operating Cash Flow17.98
Balance Sheet
Amiad has ₪8.65M in cash and marketable securities with ₪41.13M in debt, giving a net cash position of -₪32.48M billion.
Cash & Marketable Securities₪8.65M
Total Debt₪41.13M
Net Cash-₪32.48M
Net Cash Per Share-₪1.06
Tangible Book Value Per Share₪1.88
Margins
Gross margin is 32.53%, with operating margin of -2.40%, and net profit margin of -3.97%.
Gross Margin32.53%
Operating Margin-2.40%
Pretax Margin-4.25%
Net Profit Margin-3.97%
EBITDA Margin4.93%
EBIT Margin-2.20%
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-14.05%
EPS Growth Forecast-9439.29%