Amiad Water Systems Ltd.

Total Valuation

Amiad Water Systems Ltd. carries a market capitalization of 216.18M, placing it among publicly traded companies globally. Its enterprise value stands at 7.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Amiad Water Systems Ltd. currently has 30.51M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 63.04, and the price-to-book ratio stands at 201.37.

Enterprise Valuation

On an enterprise value basis, Amiad Water Systems Ltd. trades at an EV/EBITDA multiple of 20,604.67 and an EV/FCF ratio of 614.68. The EV/Sales ratio of 63.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20,604.67 provides insight into valuation relative to core operating earnings.

Financial Position

Amiad Water Systems Ltd. maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.34, indicating elevated leverage, while an interest coverage ratio of -1.27 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Amiad Water Systems Ltd. has paid -443,000.00 in income taxes, reflecting an effective tax rate of 25.75.

Stock Price Statistics

Amiad Water Systems Ltd.'s stock has declined approximately -8.94372% over the past 52 weeks. The 50-day moving average sits at 714.83, while the 200-day moving average is 734.05.

Income Statement

Over the trailing twelve months, Amiad Water Systems Ltd. generated 117.50M in revenue and converted that into -4.69M in net income, yielding earnings per share of -0.16. EBITDA reached -2.69M, while operating income came in at -2.69M.

Balance Sheet

Amiad Water Systems Ltd. holds 9.53M in cash and equivalents against 40.37M in total debt, resulting in a net debt position of 13.31M. Total book value stands at 36.78M, with working capital of 41.20M providing operational flexibility.

Cash Flow

Amiad Water Systems Ltd. produced 7.51M in operating cash flow over the past twelve months. After subtracting -2.66M in capital expenditures, free cash flow totaled 4.85M - equivalent to 0.16 per share.

Margins

Amiad Water Systems Ltd. operates with a gross margin of 32.24, reflecting its pricing power and cost economics. The operating margin of -2.29 and net profit margin of -3.99 provide insight into operational efficiency.

Dividends & Yields

Scores

Amiad Water Systems Ltd. posts an Altman Z-Score of 66.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.