Amiad Water Systems Ltd. (TLV:AMD)
781.00
+3.00 (0.39%)
At close: Mar 9, 2026
Amiad Water Systems Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 238 | 278 | 302 | 443 | 517 | - | Upgrade
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| Market Cap Growth | -9.43% | -7.82% | -31.80% | -14.34% | - | - | Upgrade
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| Enterprise Value | 345 | 387 | 392 | 463 | 511 | - | Upgrade
|
| Last Close Price | 7.81 | 9.13 | 9.59 | 14.06 | 15.72 | - | Upgrade
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| PE Ratio | - | 1592.75 | 19.60 | 29.91 | 27.39 | - | Upgrade
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| PS Ratio | 0.55 | 0.59 | 0.68 | 1.04 | 1.44 | - | Upgrade
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| PB Ratio | 0.98 | 1.02 | 1.06 | 1.45 | 1.94 | - | Upgrade
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| P/TBV Ratio | 1.21 | 1.26 | 1.33 | 1.76 | 2.28 | - | Upgrade
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| P/FCF Ratio | 22.20 | - | 41.86 | - | 20.54 | - | Upgrade
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| P/OCF Ratio | 11.42 | 21.81 | 17.34 | - | 15.15 | - | Upgrade
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| EV/Sales Ratio | 0.80 | 0.81 | 0.88 | 1.09 | 1.43 | - | Upgrade
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| EV/EBITDA Ratio | 13.02 | 14.83 | 9.83 | 9.15 | 14.05 | - | Upgrade
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| EV/EBIT Ratio | - | 33.24 | 14.87 | 11.87 | 19.39 | - | Upgrade
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| EV/FCF Ratio | 32.11 | - | 54.29 | - | 20.30 | - | Upgrade
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| Debt / Equity Ratio | 0.56 | 0.53 | 0.44 | 0.23 | 0.24 | 0.40 | Upgrade
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| Debt / EBITDA Ratio | 5.18 | 3.57 | 2.36 | 1.11 | 1.39 | 2.82 | Upgrade
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| Debt / FCF Ratio | 12.79 | - | 17.45 | - | 2.54 | 1.71 | Upgrade
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| Net Debt / Equity Ratio | 0.44 | 0.38 | 0.29 | 0.07 | -0.07 | -0.03 | Upgrade
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| Net Debt / EBITDA Ratio | 8.13 | 3.97 | 2.06 | 0.42 | -0.53 | -0.24 | Upgrade
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| Net Debt / FCF Ratio | 9.91 | -293.90 | 11.37 | -1.41 | -0.77 | -0.14 | Upgrade
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| Asset Turnover | 0.90 | 0.91 | 0.90 | 0.88 | 0.80 | 0.75 | Upgrade
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| Inventory Turnover | 2.09 | 2.05 | 1.75 | 1.75 | 2.05 | 2.25 | Upgrade
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| Quick Ratio | 1.00 | 0.99 | 1.02 | 1.37 | 1.48 | 1.71 | Upgrade
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| Current Ratio | 1.76 | 1.75 | 1.90 | 2.91 | 2.47 | 2.52 | Upgrade
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| Return on Equity (ROE) | -2.04% | 0.06% | 5.16% | 5.45% | 8.57% | 5.16% | Upgrade
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| Return on Assets (ROA) | 0.06% | 1.38% | 3.31% | 5.05% | 3.67% | 2.42% | Upgrade
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| Return on Invested Capital (ROIC) | 0.14% | 0.17% | 5.14% | 8.05% | 9.01% | 5.50% | Upgrade
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| Return on Capital Employed (ROCE) | 0.20% | 3.60% | 7.70% | 10.90% | 8.30% | 5.10% | Upgrade
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| Earnings Yield | -2.12% | 0.06% | 5.10% | 3.34% | 3.65% | - | Upgrade
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| FCF Yield | 4.51% | -0.13% | 2.39% | -3.36% | 4.87% | - | Upgrade
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| Dividend Yield | - | - | 3.69% | 1.64% | 2.93% | - | Upgrade
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| Payout Ratio | - | 6250.00% | - | 154.36% | - | - | Upgrade
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| Buyback Yield / Dilution | 2.77% | -0.03% | 0.43% | 0.70% | -10.35% | -23.08% | Upgrade
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| Total Shareholder Return | 2.77% | -0.03% | 4.13% | 2.34% | -7.43% | -23.08% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.