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Amiad Water Systems Ltd (IL:AMD)
:AMD
Israel Market
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Amiad (AMD) Stock Statistics & Valuation Metrics

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Total Valuation

Amiad has a market cap or net worth of 232.47M. The enterprise value is 100.74M.
Market Cap232.47M
Enterprise Value100.74M

Share Statistics

Amiad has 30,492,466 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,492,466
Owned by Insiders
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio1396.6
PS Ratio0.00
PB Ratio1.08
Price to Fair Value1.01
Price to FCF-28.38
Price to Operating Cash Flow62.44
PEG Ratio1.13

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 1.31M and capital expenditures -3.82M, giving a free cash flow of -2.51M billion.
Operating Cash Flow1.31M
Free Cash Flow-2.51M
Free Cash Flow per Share-0.08

Dividends & Yields

Amiad pays an annual dividend of 36.193, resulting in a dividend yield of 4.79%
Dividend Per Share36.193
Dividend Yield4.79%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.16
52-Week Price Change-20.66%
50-Day Moving Average788.41
200-Day Moving Average862.89
Relative Strength Index (RSI)43.74
Average Volume (3m)3.03K

Important Dates

Amiad upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateApr 02, 2024

Financial Position

Amiad as a current ratio of 1.75, with Debt / Equity ratio of 51.33%
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 8.97M in cash and marketable securities with $38.76M in debt, giving a net cash position of 29.79M billion.
Cash & Marketable Securities8.97M
Total Debt$38.76M
Net Cash29.79M
Net Cash Per Share0.98
Tangible Book Value Per Share1.99

Margins

Gross margin is 34.52%, with operating margin of 2.83%, and net profit margin of 0.04%.
Gross Margin34.52%
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 Forecast4.83%
EPS Growth Forecast-103.51%

Scores

Smart ScoreN/A
AI Score58
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