Amiad Water Systems Ltd

As of June 30, 2026, Amiad Water Systems Ltd carries a market capitalization of 20.87B, placing it among publicly traded companies globally. Its enterprise value stands at 30.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Amiad Water Systems Ltd has 30.51M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 0.99.

As of June 30, 2026, Amiad Water Systems Ltd trades at an EV/EBITDA multiple of 13.53 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.87 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 30.91B versus a market cap of 20.87B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Amiad Water Systems Ltd maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.91, indicating elevated leverage, while an interest coverage ratio of 2.57 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Amiad Water Systems Ltd posted a negative return on equity (ROE) of -6.33, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.24, reflecting losses generated across the asset base. The company generates approximately 47.34M in revenue per employee across its workforce of 746.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.97 indicates how many times Amiad Water Systems Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Amiad Water Systems Ltd recorded 17.19M in income tax expense. The company reported a pretax loss of -1.35B and -1.37B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Amiad Water Systems Ltd's stock has gained approximately 2.99% over the past 52 weeks. The 50-day moving average sits at 755.66, while the 200-day moving average is 753.67.

Over the twelve months ended June 30, 2026, Amiad Water Systems Ltd generated 35.34B in revenue and converted that into -1.37B in net income, yielding earnings per share of -47.19. EBITDA reached 2.28B, while operating income came in at -107.59M.

As of June 30, 2026, Amiad Water Systems Ltd holds 1.68B in cash and equivalents against 11.73B in total debt, resulting in a net debt position of 4.82B. Total book value stands at 20.98B, with working capital of 12.23B providing operational flexibility.

Amiad Water Systems Ltd produced 1.45B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -535.88M in capital expenditures, free cash flow totaled 910.53M - equivalent to 31.40 per share.

Over the twelve months ended June 30, 2026, Amiad Water Systems Ltd posted a gross margin of 32.87, reflecting its pricing power and cost economics. The operating margin of -0.30 and net profit margin of -3.87 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 4.59, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.29, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Amiad Water Systems Ltd shareholders.

As of June 30, 2026, Amiad Water Systems Ltd has an Altman Z-Score of 2.33, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.