Amiad Water (AFS)

Company name:Amiad Water
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 Ask Open High Low Volume
 157.50 0.0 [0.00] 153.00 162.00 157.50 157.50 157.50 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 36.26 23.02 -0.16 7.43 - 21.19 - 157.50 - 116.00

Amiad Water Key Figures

(at previous day's close)
Market Cap.36.26m
Shares In Issue23.02m
Prev. Close157.50
PE Ratio21.19 
Dividend Yield-%
EPS - basic7.43p
Dividend PS-p
Dividend Cover- 
Cash Flow PS17.21p
Return On Equity (ROE)4.29%
Operating Margin2.92%
PEG Factor-0.40 
EPS Growth Rate-52.53%
Dividends PS Growth Rate-%
Net Debt27.65m
Gross Gearing46.62%
Quick Assets46.21m
Net Working Capital37.03m
Intangibles / Fixed Assets56.39%
Turnover PS371.46p
Pre-Tax Profit PS10.86p
Retained Profit PS8.24p
Cash PS56.61p
Net Cash PS-70.98p
Net Tangible Asset Value PS *141.06p
Net Asset Value PS202.39p
Spread9.00 (5.56%) 

Amiad Water Balance Sheet


Share Price Performance

Sample Period HighLow
1 week157.50150.00
4 weeks157.50145.00
12 weeks157.50141.50
1 year157.50116.00

Share Price Chart (5 years)

Amiad Water Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week150.007.505.00150.000.01152.95
4 weeks150.007.505.00145.000.01151.24
12 weeks144.0013.509.38141.500.00149.11
26 weeks119.5038.0031.80119.500.00132.93
1 year116.0041.5035.78116.000.01121.90
3 years125.0032.5026.00107.500.02142.33
5 years297.00-139.50-46.97107.500.04230.59

Amiad Water Key Management Ratios

Amiad Water Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio8.67 
PE Ratio21.19 
Tobin's Q Ratio 0.33 
Tobin's Q Ratio (excl. intangibles)0.38 
Dividend Yield-%
Market-to-Book Ratio0.82 
Price-to-Pre-Tax Profit PS14.50 
Price-to-Retained Profit PS19.12 
Price-to-Cash Flow PS9.15 
Price-to-Sales PS0.42 
Price-to-Net Tangible Asset Value PS1.04 
Price-to-Cash PS2.78 
Net Working Capital PS160.88 
Price Pct to Working Capital PS0.98%
Earnings Yield4.72%
Average PE10.81 
Years in average4 
PE to PE average195.97%

Amiad Water Financial Ratios

(Leverage Ratios)
Debt Ratio19.54%
Debt-to-Equity Ratio0.24 
Debt-to-Equity Ratio (excl. Intgbl)0.32 
Debt-to-Equity Market Value0.31 
Net Gearing31.69%
Net Gearing (excl. Intangibles)36.62%
Gross Gearing46.62%
Gross Gearing (excl. Intangibles)53.88%
Gearing Under 1 Year33.65%
Gearing Under 1 Year (excl. Intgbl)38.90%
(Liquidity Ratios)
Net Working Capital to Total Assets42.43%
Current Ratio2.26 
Quick Ratio (Acid Test)1.57 
Liquidity Ratio0.44 
Cash & Equiv/Current Assets19.62%
(Solvency Ratios)
Enterprise Value36.89m
CFO/Attributable Profit2.09 
Total Debt/Equity Market Value1.12 
Total Debt/Sales0.48 
Total Debt/Pre-Tax Profit16.27 
Total Debt40.68m
Total Debt/Net Current Assets1.10%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)

Amiad Water Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.32%
Return On Assets (ROA)1.73%
Net Profit Margin2.22%
Assets Turnover0.78 
Return On Equity (ROE)4.29%
Return On Investment (ROI)2.69%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio3.44%
Net Income Of Revenues2.22%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.55 
Fixed Assets Turnover3.27 
Current Assets Turnover1.03 
Net Working Capital Turnover 
Inventory Turnover3.44 
(Other Operating Ratios)
Total Assets-to-Sales1.28 
Debt Collection Period169.44Days

Amiad Water Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
24 Mar 2016FinalUSX6.7012/31/201412/31/201504/07/201604/08/201605/05/20166.70
11 Sep 2014InterimUSX2.2012/31/201312/31/201410/09/201410/10/201410/29/20142.20
02 Apr 2014FinalUSX2.2012/31/201212/31/201306/11/201406/13/201407/10/20147.30
10 Sep 2013InterimUSX5.1012/31/201212/31/201310/09/201310/11/201310/30/2013-
10 Apr 2013FinalUSX6.0012/31/201112/31/201206/12/201306/14/201307/08/201311.10
06 Sep 2012InterimUSX5.1012/31/201112/31/201210/10/201210/12/201210/31/2012-
29 Mar 2012FinalUSX5.5012/31/201012/31/201106/13/201206/15/201207/09/201210.40
15 Sep 2011InterimUSX4.9012/31/201012/31/201109/21/201109/23/201110/11/2011-
14 Apr 2011FinalUSX5.8012/31/200912/31/201006/15/201106/17/201107/11/20117.80
15 Sep 2010InterimUSX2.0012/31/200912/31/201009/22/201009/24/201010/20/2010-
15 Apr 2010FinalUSX4.3012/31/200812/31/200905/26/201005/28/201007/05/20107.80
21 Sep 2009InterimUSX3.5012/30/200806/30/200910/07/200910/09/200911/13/2009-
02 Apr 2009FinalUSX4.3012/31/200712/31/200804/22/200904/24/200905/22/20097.80
15 Sep 2008InterimUSX4.4712/30/200706/30/200810/15/200810/17/200811/04/2001-
26 Mar 2008FinalUSX4.8012/31/200612/31/200704/23/200804/25/200805/23/20087.50
26 Mar 2007FinalUSX4.4712/31/200512/31/200604/18/200704/20/200705/18/20076.86
04 Sep 2006InterimUSX2.3912/30/200506/30/200610/04/200610/06/200611/06/2006-
28 Mar 2006FinalUSX7.7112/31/200412/31/200504/12/200604/18/200605/05/20067.71

Amiad Water Fundamentals

 31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)
pre tax profit5.154.33%-0.43-0.36%6.655.60%3.092.92%m
attributable profit3.703.11%-1.01-0.85%4.924.14%2.342.22%m
retained profit1.181.00%-2.00-1.69%4.924.14%2.342.22%m
eps - basic16.30 -4.40 21.70 10.30 
eps - diluted15.30 -6.50 16.60 9.50 
dividends per share7.30 - 6.70 - 

Amiad Water Balance Sheet

 31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)
 31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)
fixed assets fixed assets11.459.83%11.189.53%10.739.65%10.7810.01%m
intangibles intangibles16.8514.46%16.8514.35%15.6914.11%14.5313.48%m
fixed investments fixed investments0.260.22%0.120.10%0.110.09%0.460.42%m
current assets - other current assets - other0.480.41%0.450.39%0.150.13%4.334.02%m
stocks stocks25.2821.70%23.7320.21%24.7222.24%24.9423.14%m
debtors debtors47.2940.60%50.9843.42%42.7538.46%36.6434.00%m
cash & securities cash & securities14.8712.77%14.0912.00%17.0215.31%16.0914.93%m
creditors - short creditors - short42.4436.44%51.1643.58%41.5037.33%36.2733.65%m
creditors - long creditors - long18.4815.87%13.4811.48%13.8312.44%13.9712.96%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves55.5647.70%52.7544.93%55.6850.09%54.6350.69%m
prefs, minorities prefs, minorities-0.01-0.01%0.010.01%0.150.14%2.902.69%m
NAV Basic- - - - 
NAV Diluted- - - - 

Amiad Water Cash Flow Statement

31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)
Operating CF8.08-3.5315.464.89m
Pre-Financing CF6.44-6.6013.332.73m
Retained CF0.62-0.782.93-0.93m

Amiad Water Brokers

Panmure Gordon (UK) LimitedMarket Maker(MMF)Broker/DealerPMURPMURGB2L
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:40 V:us D:20180122 18:07:10