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Amiad
(TASE:AMD)
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Rating:51Neutral
Price Target:
766.00
▲(0.92% Upside)
Action:Reiterated
Date:08/27/26
The score is primarily held back by weak profitability (current losses and compressed margins) and a negative P/E. Technicals provide modest support (generally above key mid/long-term averages with a positive MACD), while the balance sheet and cash flow are supportive but not strong enough to offset the earnings pressure.
Positive Factors
Positive Cash Generation
Positive operating and free cash flow supports liquidity and helps fund operations despite accounting losses. Continued cash generation gives Amiad capacity to maintain installed systems and meet obligations, although the recent decline weakens this advantage.
Negative Factors
Losses and Margin Compression
Current losses and compressed margins show that low-30% gross margins are not translating into adequate operating profitability. Persistent cost or pricing pressure could limit reinvestment, weaken returns, and reduce resilience across the cycle.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive Cash Generation
Positive operating and free cash flow supports liquidity and helps fund operations despite accounting losses. Continued cash generation gives Amiad capacity to maintain installed systems and meet obligations, although the recent decline weakens this advantage.
Read all positive factors
Amiad (AMD) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪223.60M
Dividend Yield2.92%
Average Volume (3M)1.32K
Price to Earnings (P/E)―
Beta (1Y)0.61
Revenue Growth-20.45%
EPS Growth-119.01%
CountryIL
Employees724
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Pollution & Treatment Controls
Share Statistics
EPS (TTM)-0.15
Shares Outstanding30,508,394
10 Day Avg. Volume1,245
30 Day Avg. Volume1,323
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.88
Price to Sales (P/S)0.52
P/FCF Ratio26.94
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Amiad Business Overview & Revenue Model
Company Description
Amiad Water Systems Ltd., along with its subsidiaries, specializes in the development and distribution of water purification and filtration technologies. These systems primarily serve clients in the industrial and agricultural irrigation sectors. ...
How the Company Makes Money
Amiad primarily makes money by selling water filtration and treatment solutions to customers across agricultural irrigation, municipal water, and industrial markets. Its revenue model is centered on (1) product sales of filtration systems and rela...
Amiad Financial Statement Overview
Summary
Income Statement
42
Neutral
Balance Sheet
64
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 118.72M | 120.26M | 130.79M | 123.66M | 121.24M | 115.30M |
| Gross Profit | 39.01M | 39.13M | 46.09M | 48.54M | 49.75M | 48.03M |
| EBITDA | 6.52M | 5.93M | 12.17M | 16.95M | 18.33M | 16.69M |
| Net Income | -4.61M | -4.78M | 48.00K | 4.28M | 4.21M | 6.07M |
Balance Sheet | ||||||
| Total Assets | 137.47M | 138.79M | 144.45M | 144.44M | 131.43M | 143.19M |
| Cash, Cash Equivalents and Short-Term Investments | 5.64M | 8.65M | 11.57M | 12.19M | 13.58M | 26.77M |
| Total Debt | 39.30M | 41.13M | 40.07M | 34.96M | 19.57M | 20.53M |
| Total Liabilities | 67.17M | 67.43M | 69.18M | 65.26M | 44.74M | 57.70M |
| Stockholders Equity | 70.30M | 71.35M | 75.28M | 79.18M | 83.27M | 83.35M |
Cash Flow | ||||||
| Free Cash Flow | 3.21M | 2.33M | -854.00K | 567.00K | -5.01M | 7.54M |
| Operating Cash Flow | 4.80M | 5.29M | 3.51M | 4.84M | -485.00K | 10.98M |
| Investing Cash Flow | -1.76M | -3.20M | -4.93M | -8.83M | -4.74M | -3.38M |
| Financing Cash Flow | -4.42M | -5.04M | 925.00K | 2.69M | -8.85M | -13.46M |
Amiad Peers Comparison
UnderperformOutperform
Sector (55)
IL:AMD
Amiad
736.50
53.00
7.75%
IL:WATR
WATER.IO
150.00
-408.40
-73.14%
IL:UTRN
Utron
441.50
-96.40
-17.92%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.