Blue Wave Water Capital Ltd

Blue Wave Water Capital Ltd

TTASE:BLWV-M
325.90
ILA
+5.90
(+1.84%)
Blue Wave Water Capital Ltd
TASE:BLWV-M
(Tel Aviv Stock Exchange)

Recent

price

325.90

P/E

ratio

- -

div

yld

- -

ROIC.AI

2007
2008
2009
2010
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
ILS
607
2,370.9
1,569.33
1,775.44
16.53
218.35
32.16
126.77
135.77
43.11
0.19
- -
- -
- -
- -
Revenue per Share
-149.56
-251.27
-1,473.1
-992.83
-8.83
36.11
13.92
-282.07
17.59
-28.8
-28.02
-4.95
-1.14
-0.6
- -
Basic EPS, GAAP
-200.03
-836.62
-1,083.48
-1,059.81
-6.85
40.53
2.58
-5.57
-12.43
-6.65
-12.96
-2.5
-0.48
-0.49
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
2,397.19
2,154.13
1,635.2
- -
231.21
62.27
165.18
199.78
37.44
5.82
0.34
-0.07
0.06
2.52
Book Value per Share
- -
184.89
609.99
393.34
- -
231.21
62.27
165.18
199.78
34.26
5.82
0.34
-0.36
-0.27
2.52
Tangible Book Value per Share
- -
- -
- -
- -
2
- -
- -
1
1
1
1
2
3
3
1
Basic Weighted Avg Shares
13
60
48
72
29
40
15
72
90
29
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
-28.9
-24.57
-51.46
-46.45
-52.15
24.13
57.22
33.21
21.84
-77.05
-1,144.24
- -
- -
- -
- -
Operating Margin (%)
- -
3
3
5
3
2
1
3
3
2
4
- -
- -
- -
- -
Depreciation Expense
-3
-6
-45
-40
-16
7
6
-160
12
-19
-24
-10
-3
-2
- -
Net Income, GAAP
- -
- -
- -
- -
- -
28.29
23.64
- -
40.24
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-24.64
-10.6
-93.87
-55.92
-53.42
16.54
43.29
-222.5
12.96
-66.8
-14,829.7
- -
- -
- -
- -
Profit Margin (%)
- -
7
37
18
- -
42
11
111
136
21
6
- -
-1
-1
3
Working Capital
- -
15
22
17
- -
- -
- -
6
8
3
2
- -
- -
- -
1
LT Debt
- -
65
85
69
- -
42
11
109
132
25
8
1
- -
- -
3
Total Equity
- -
- -
- -
- -
- -
- -
24.69
- -
9.11
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
24.38
- -
9.28
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
-60.01
-52.23
- -
- -
24.05
-266.27
9.64
-24.59
-147.5
-228.39
- -
- -
- -
Return on Common Equity (%)

Capital Structure

ILS

•

in mil. unless spec.
Sep'22
Dec'22
Jun'23
ST Debt
1
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
3
2
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
- -
- -
- -

Working Capital

ILS

•

in mil. unless spec.
Sep'22
Dec'22
Jun'23
Total Current Assets
19
14
9
Cash, Cash Equivalents & STI
6
3
1
Accounts Receivable, Net
2
2
2
Inventories
8
7
5
Total Current Liabilities
4
8
6
Payables & Accruals
- -
- -
- -
ST Debt
1
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-120.77%
-229.01%
Free Cash Flow
-52.01%
1.08%
27.68%
Net Income, GAAP
-332.43%
-80.61%
-34.96%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

ILS

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Earnings Per Share

ILS

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-1.14
2025
- -
- -
-0.6
2026
- -
- -
- -

Semi-annual Dividends Per Share

ILS

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -
Business
Blue Wave Water Capital Ltd is an Israel-based investment and operating company specializing in the water technology, environmental infrastructure, and resource management sectors. The Company focuses on the development, commercialization, and deployment of advanced solutions across the global water value chain. Its core product and service offerings encompass advanced water purification and filtration systems; industrial and municipal wastewater treatment and recycling solutions; seawater and brackish water desalination technologies; smart water grid management platforms, automated metering infrastructure, and Internet of Things (IoT)-enabled leak detection sensors; decentralized water reuse and effluent treatment units; zero liquid discharge (ZLD) and resource recovery systems; and precision irrigation and water conservation hardware for agricultural applications. Blue Wave Water Capital Ltd provides its solutions to municipal utilities, industrial manufacturing plants, agricultural enterprises, and commercial infrastructure operators across Israel, Europe, North America, and emerging international markets. In recent developments, the Company completed a comprehensive corporate rebranding and strategic reorganization to concentrate capital allocation on high-growth water-tech and climate-resilience ventures; established strategic commercial partnerships with global environmental engineering and EPC contractors to accelerate project deployment; introduced next-generation modular and decentralized wastewater recycling units; and expanded its investment pipeline through targeted acquisitions of proprietary water treatment technology assets. Blue Wave Water Capital Ltd was incorporated in Israel and is headquartered in Tel Aviv, Israel.