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Amiad Water Systems Ltd (IL:AMD)
:AMD
Total Valuation
Amiad has a market cap or net worth of 235.43M. The enterprise value is 109.23M.
Market Cap235.43M
Enterprise Value109.23M
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 Employee166.61K
Profits Per Employee61.15
Employee Count785
Asset Turnover0.91
Inventory Turnover2.14
Valuation Ratios
The current PE Ratio of Amiad is 1.59K. Amiad’s PEG ratio is 0.35.
PE Ratio1.59K
PS Ratio0.00
PB Ratio2.15
Price to Fair Value1.01
Price to FCF19.43
Price to Operating Cash Flow10.23
PEG Ratio0.35
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 3.51M and capital expenditures -4.36M, giving a free cash flow of -854.00K billion.
Operating Cash Flow3.51M
Free Cash Flow-854.00K
Free Cash Flow per Share-0.03
Dividends & Yields
Amiad pays an annual dividend of 36.193, resulting in a dividend yield of 4.63%
Dividend Per Share36.193
Dividend Yield4.63%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change-15.80%
50-Day Moving Average788.82
200-Day Moving Average875.28
Relative Strength Index (RSI)40.06
Average Volume (3m)951.00
Important Dates
Amiad upcoming earnings date is Sep 2, 2025, TBA (Confirmed).
Last Earnings DateMar 24, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateApr 02, 2024
Financial Position
Amiad as a current ratio of 1.75, with Debt / Equity ratio of 90.84%
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 11.57M in cash and marketable securities with $40.07M in debt, giving a net cash position of 28.51M billion.
Cash & Marketable Securities11.57M
Total Debt$40.07M
Net Cash28.51M
Net Cash Per Share0.93
Tangible Book Value Per Share1.99
Margins
Gross margin is 38.90%, with operating margin of 2.83%, and net profit margin of 0.04%.
Gross Margin38.90%
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%