Amiad Water Systems Ltd

Amiad Water Systems Ltd

TTASE:AMD
691.70
ILA
-0.50
(-0.07%)
-47.19EPS
20.87BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5.23
5.18
5.24
4.66
4.95
5.03
5.11
3.78
3.79
3.99
4.06
4.29
3.94
4.11
Basic EPS, GAAP
0.16
-0.04
0.22
0.1
0.14
0.1
-0.08
0.09
0.2
0.14
0.14
- -
-0.16
-0.16
Free Cash Flow per Basic Share
0.22
-0.3
0.58
0.09
0.08
-0.14
0.27
0.66
0.25
-0.16
0.02
-0.03
0.08
0.11
Dividend per Share
0.11
0.04
- -
0.07
0.03
0.03
- -
- -
- -
0.21
- -
0.1
- -
- -
Book Value per Share
2.45
2.33
2.46
2.41
2.56
2.53
2.42
2.6
2.74
2.74
2.6
2.47
2.34
2.32
Tangible Book Value per Share
1.71
1.58
1.76
1.77
1.91
1.94
1.88
2.22
2.4
2.35
2.08
1.99
1.88
1.87
Basic Weighted Avg Shares
23
23
23
23
23
23
23
28
30
30
30
30
30
29
Sales/Revenue/Turnover
119
118
119
106
112
114
116
105
115
121
124
131
120
119
Operating Margin (%)
4.79
2.81
7.33
3.54
4.06
5.36
2.91
5.84
7.74
8.03
5.86
2.57
-2.4
-0.3
Depreciation Expense
4
4
3
3
3
3
7
7
7
7
8
9
9
8
Net Income, GAAP
4
-1
5
2
3
2
-2
3
6
4
4
- -
-5
-5
Effective Tax Rate (%)
29.12
- -
23.77
21.92
18.35
22.21
1,232.91
12.81
15.57
37.63
31.58
94.59
- -
- -
Profit Margin (%)
3.11
-0.85
4.14
2.22
2.83
2.01
-1.6
2.49
5.26
3.47
3.46
0.04
-3.97
-3.87
Working Capital
44
35
41
44
45
44
39
60
60
57
45
42
40
41
LT Debt
18
12
12
14
12
10
29
23
16
15
15
13
15
14
Total Equity
56
53
56
58
61
60
58
82
85
87
79
75
71
71
Return on Invested Capital (%)
4.76
- -
8.06
3.6
4.52
-5.64
-37.39
4.34
6.59
6.59
6.33
0.17
- -
- -
Return on Capital (%)
5.1
- -
6.32
3.5
3.42
1.98
-26.15
2.56
5.32
4.06
5.16
0.15
- -
- -
Return on Common Equity (%)
6.67
-1.86
9.08
4.25
5.64
3.98
-3.3
3.89
7.47
5.05
5.27
0.06
-6.52
-6.33

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
26
26
26
LT Borrowings
- -
- -
- -
LT Finance Leases
15
14
14
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
30
31
31
Market Capitalization
63
76
70

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
92
95
94
Cash, Cash Equivalents & STI
9
10
6
Accounts Receivable, Net
32
32
36
Inventories
40
41
39
Total Current Liabilities
52
54
53
Payables & Accruals
- -
- -
- -
ST Debt
26
26
26
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.27%
-2.67%
-5.21%
Free Cash Flow
-142.76%
-191.94%
-372.25%
Net Income, GAAP
-1,051.89%
-2,010.63%
-10,058.33%
Sales/Revenue/Turnover
0.38%
3.02%
-8.05%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
31
33
29
38
131
2025
33
30
29
28
120
2026
30
32
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.03
-0.06
0.02
- -
2025
- -
-0.03
-0.05
-0.08
-0.16
2026
0.01
-0.03
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.1
- -
- -
0.1
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Shai Michael
Full Time Employees
724
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Kibbutz Amiad Kibbutz Amiad JM Israel 1233500
IPO Date
Aug 23, 2021
Website
amiad.com
Business
Amiad Water Systems Ltd. is a global leader in the development, marketing, and sale of advanced water filtration and treatment solutions primarily serving the irrigation, industrial, municipal, oil & gas, and ballast water markets. Founded in 1962 and headquartered in Upper Galilee, Israel, the company offers a comprehensive range of products including automatic, semi-automatic, and manual water filters; fertigation injectors and pumps; sand separation systems; and other filtration controllers. Its product technologies encompass screen, disc, microfiber, and media filtration systems designed to address water treatment needs in agricultural irrigation, landscape irrigation, livestock drinking water, food processing, aquaculture, cooling water, process water, water reuse, potable water, and wastewater treatment. Recent strategic developments for Amiad include the acquisition of Aslan Technologies in 2024, a provider of water treatment and filtration systems focused on municipal and rural communities as well as industrial clients in North America. This acquisition expands Amiad’s footprint in the municipal, agricultural water, and industrial markets across Canada and the United States, adding the Aslan brand to its portfolio and enhancing commercial synergies with its existing U.S. operations. The company has also invested in upgrading filtration systems to advanced versions capable of operating under extreme conditions, reflecting an emphasis on automation, digitization, and operational resilience in aligning with global water sustainability and reuse trends. Amiad operates globally with subsidiaries including full ownership of its India operations, following a strategic acquisition completed in recent years to strengthen its position in key emerging markets. The company serves diverse customers across multiple geographies, delivering integrated filtration solutions that support water reuse, membrane protection, and clean water supply, while maintaining high performance under demanding operational conditions. Amiad’s focus on innovation and comprehensive product lines positions it as a key player in the global water filtration market, with ongoing efforts to optimize supply chain efficiency, enhance customer experience, and expand after-sales services.