Amiad Water Systems (AFS)

Company name:Amiad Water Systems Ltd
EPIC:AFSTrading Currency:GBX
Market Sector:AIMPISIN:IL0010943905
Market Segment:ASX1Share Type:DE
WWW Address:www.amiad.comDescription:ORD ILS0.5
 Price Price Change [%] Bid Offer Open High Low Volume
 250.00 0.0 [0.00] 240.00 260.00 250.00 250.00 248.00 4,700
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 75.93 30.37 -0.01 -6.16 - - - 277.00 - 190.00

Amiad Water Systems Key Figures

(at previous day's close)
Market Cap.75.93m
Shares In Issue30.37m
Prev. Close250.00
PE Ratio- 
Dividend Yield-%
EPS - basic-6.16p
Dividend PS-p
Dividend Cover- 
Cash Flow PS28.61p
Return On Equity (ROE)-3.38%
Operating Margin0.68%
PEG Factor- 
EPS Growth Rate-181.19%
Dividends PS Growth Rate-%
Net Debt47.31m
Gross Gearing57.44%
Quick Assets46.71m
Net Working Capital31.40m
Intangibles / Fixed Assets71.81%
Turnover PS286.96p
Pre-Tax Profit PS1.96p
Retained Profit PS-4.60p
Cash PS37.22p
Net Cash PS-81.93p
Net Tangible Asset Value PS *54.76p
Net Asset Value PS142.98p
Spread20.00 (7.69%) 

Amiad Water Systems Balance Sheet


Share Price Performance

Sample Period HighLow
1 week250.00248.00
4 weeks250.00240.00
12 weeks250.00215.00
1 year277.00190.00

Share Price Chart (5 years)

Amiad Water Systems Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week250.00--248.000.01250.00
4 weeks240.0010.004.17240.000.01245.08
12 weeks230.0020.008.70215.000.00238.63
26 weeks245.005.002.04215.000.00239.55
1 year265.00-15.00-5.66190.000.01240.74
3 years150.00100.0066.67137.500.02223.41
5 years172.5077.5044.93107.500.02178.09

Amiad Water Systems Key Management Ratios

Amiad Water Systems Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio13.59 
PE Ratio- 
Tobin's Q Ratio 0.61 
Tobin's Q Ratio (excl. intangibles)0.74 
Dividend Yield-%
Market-to-Book Ratio1.84 
Price-to-Pre-Tax Profit PS127.46 
Price-to-Retained Profit PS-54.31 
Price-to-Cash Flow PS8.74 
Price-to-Sales PS0.87 
Price-to-Net Tangible Asset Value PS4.06 
Price-to-Cash PS6.72 
Net Working Capital PS103.38 
Price Pct to Working Capital PS2.42%
Earnings Yield-%
Average PE12.81 
Years in average4 
PE to PE average-%

Amiad Water Systems Financial Ratios

(Leverage Ratios)
Debt Ratio34.05%
Debt-to-Equity Ratio0.52 
Debt-to-Equity Ratio (excl. Intgbl)1.20 
Debt-to-Equity Market Value0.30 
Net Gearing46.36%
Net Gearing (excl. Intangibles)61.20%
Gross Gearing57.44%
Gross Gearing (excl. Intangibles)75.82%
Gearing Under 1 Year35.47%
Gearing Under 1 Year (excl. Intgbl)46.82%
(Liquidity Ratios)
Net Working Capital to Total Assets30.77%
Current Ratio1.87 
Quick Ratio (Acid Test)1.29 
Liquidity Ratio0.31 
Cash & Equiv/Current Assets16.72%
(Solvency Ratios)
Enterprise Value89.10m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.77 
Total Debt/Sales0.67 
Total Debt/Pre-Tax Profit98.39 
Total Debt58.61m
Total Debt/Net Current Assets1.87%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)

Amiad Water Systems Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.90%
Return On Assets (ROA)-1.12%
Net Profit Margin-1.60%
Assets Turnover0.70 
Return On Equity (ROE)-3.38%
Return On Investment (ROI)-1.76%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-1.60%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.55 
Fixed Assets Turnover2.48 
Current Assets Turnover0.97 
Net Working Capital Turnover 
Inventory Turnover2.97 
(Other Operating Ratios)
Total Assets-to-Sales1.43 
Debt Collection Period193.97Days

Amiad Water Systems Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
11 Apr 2018FinalUSX2.8031/12/201631/12/201719/04/201820/04/201811/05/20182.80
30 Mar 2017FinalUSX3.2031/12/201531/12/201606/04/201707/04/201704/05/20173.20
24 Mar 2016FinalUSX6.7031/12/201431/12/201507/04/201608/04/201605/05/20166.70
11 Sep 2014InterimUSX2.2031/12/201331/12/201409/10/201410/10/201429/10/20142.20
02 Apr 2014FinalUSX2.2031/12/201231/12/201311/06/201413/06/201410/07/20147.30
10 Sep 2013InterimUSX5.1031/12/201231/12/201309/10/201311/10/201330/10/2013-
10 Apr 2013FinalUSX6.0031/12/201131/12/201212/06/201314/06/201308/07/201311.10
06 Sep 2012InterimUSX5.1031/12/201131/12/201210/10/201212/10/201231/10/2012-
29 Mar 2012FinalUSX5.5031/12/201031/12/201113/06/201215/06/201209/07/201210.40
15 Sep 2011InterimUSX4.9031/12/201031/12/201121/09/201123/09/201111/10/2011-
14 Apr 2011FinalUSX5.8031/12/200931/12/201015/06/201117/06/201111/07/20117.80
15 Sep 2010InterimUSX2.0031/12/200931/12/201022/09/201024/09/201020/10/2010-
15 Apr 2010FinalUSX4.3031/12/200831/12/200926/05/201028/05/201005/07/20107.80
21 Sep 2009InterimUSX3.5030/12/200830/06/200907/10/200909/10/200913/11/2009-
02 Apr 2009FinalUSX4.3031/12/200731/12/200822/04/200924/04/200922/05/20097.80
15 Sep 2008InterimUSX4.4730/12/200730/06/200815/10/200817/10/200804/11/2001-
26 Mar 2008FinalUSX4.8031/12/200631/12/200723/04/200825/04/200823/05/20087.50
26 Mar 2007FinalUSX4.4731/12/200531/12/200618/04/200720/04/200718/05/20076.86
04 Sep 2006InterimUSX2.3930/12/200530/06/200604/10/200606/10/200606/11/2006-
28 Mar 2006FinalUSX7.7131/12/200431/12/200512/04/200618/04/200605/05/20067.71

Amiad Water Systems Fundamentals

 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
pre tax profit3.092.92%5.084.52%4.844.24%0.790.68%m
attributable profit2.342.22%3.182.83%2.292.01%-1.85-1.60%m
retained profit2.342.22%2.452.18%1.661.46%-1.85-1.60%m
eps - basic10.30 14.00 10.10 -8.20 
eps - diluted9.50 14.00 10.00 -8.10 
dividends per share3.20 2.80 - - 

Amiad Water Systems Balance Sheet

 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
fixed assets fixed assets10.7810.01%11.279.64%11.099.67%12.829.48%m
intangibles intangibles14.5313.48%14.7512.61%13.2711.57%32.8024.24%m
fixed investments fixed investments0.460.42%0.430.37%0.160.14%0.050.04%m
current assets - other current assets - other4.334.02%--%--%--%m
stocks stocks24.9423.14%28.4724.35%30.9827.01%27.6820.46%m
debtors debtors36.6434.00%45.8839.24%45.6739.82%46.9634.70%m
cash & securities cash & securities16.0914.93%16.1213.79%13.5311.79%14.9911.08%m
creditors - short creditors - short36.2733.65%42.8236.62%43.1437.62%47.9935.47%m
creditors - long creditors - long13.9712.96%13.5311.57%11.279.82%29.7421.97%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves54.6350.69%57.9749.58%57.3650.02%54.8640.54%m
prefs, minorities prefs, minorities2.902.69%2.612.23%2.922.54%2.732.02%m
NAV Basic- - - - 
NAV Diluted- - - - 

Amiad Water Systems Cash Flow Statement

31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
Operating CF4.894.550.1411.52m
Pre-Financing CF2.730.42-1.236.13m
Retained CF-0.930.03-2.601.47m

Amiad Water Systems Brokers

Panmure Gordon (UK) LimitedMarket Maker(MMF)Broker/DealerPMURPMURGB2L
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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