Amiad Water (AFS)

Company name:Amiad Water Systems
EPIC:AFSTrading Currency:GBX
Market Sector:AIMISIN:IL0010943905
Market Segment:AIMShare Type:DE
WWW Address:www.amiad.comDescription:ORD ILS0.5
 Price Price Change [%] Bid Ask Open High Low Volume
 121.00 0.0 [0.00] 117.00 125.00 121.00 121.00 121.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 27.85 23.02 0.13 16.91 4.55 7.16 3.76 180.00 - 107.50

Amiad Water Key Figures

(at previous day's close)
Market Cap.27.85m
Shares In Issue23.02m
Prev. Close121.00
PE Ratio7.16 
Dividend Yield3.76%
EPS - basic16.91p
Dividend PS4.55p
Dividend Cover- 
Cash Flow PS45.59p
Return On Equity (ROE)8.84%
Operating Margin5.60%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt26.00m
Gross Gearing49.77%
Quick Assets40.67m
Net Working Capital29.28m
Intangibles / Fixed Assets59.15%
Turnover PS350.19p
Pre-Tax Profit PS19.61p
Retained Profit PS14.51p
Cash PS50.17p
Net Cash PS-72.17p
Net Tangible Asset Value PS *117.91p
Net Asset Value PS164.62p
Spread8.00 (6.40%) 

Amiad Water Balance Sheet


Share Price Performance

Sample Period HighLow
1 week122.50118.50
4 weeks122.50117.50
12 weeks122.50117.50
1 year180.00107.50

Share Price Chart (5 years)

Amiad Water Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week118.502.502.11118.500.01-
4 weeks119.002.001.68117.500.02-
12 weeks120.500.500.41117.500.01-
26 weeks120.001.000.83107.500.02-
1 year172.00-51.00-29.65107.500.01-
3 years274.00-153.00-55.84107.500.02-
5 years301.00-180.00-59.80107.500.04-

Amiad Water Key Management Ratios

Amiad Water Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.78 
PE Ratio7.16 
Tobin's Q Ratio 0.24 
Tobin's Q Ratio (excl. intangibles)0.28 
Dividend Yield3.76%
Market-to-Book Ratio0.74 
Price-to-Pre-Tax Profit PS6.17 
Price-to-Retained Profit PS8.34 
Price-to-Cash Flow PS2.65 
Price-to-Sales PS0.35 
Price-to-Net Tangible Asset Value PS1.02 
Price-to-Cash PS2.41 
Net Working Capital PS127.19 
Price Pct to Working Capital PS0.95%
Earnings Yield13.97%
Average PE9.97 
Years in average4 
PE to PE average71.79%

Amiad Water Financial Ratios

(Leverage Ratios)
Debt Ratio19.85%
Debt-to-Equity Ratio0.25 
Debt-to-Equity Ratio (excl. Intgbl)0.34 
Debt-to-Equity Market Value0.34 
Net Gearing34.46%
Net Gearing (excl. Intangibles)40.13%
Gross Gearing49.77%
Gross Gearing (excl. Intangibles)57.95%
Gearing Under 1 Year37.33%
Gearing Under 1 Year (excl. Intgbl)43.46%
(Liquidity Ratios)
Net Working Capital to Total Assets38.81%
Current Ratio2.04 
Quick Ratio (Acid Test)1.44 
Liquidity Ratio0.41 
Cash & Equiv/Current Assets20.11%
(Solvency Ratios)
Enterprise Value25.79m
CFO/Attributable Profit3.14 
Total Debt/Equity Market Value1.35 
Total Debt/Sales0.47 
Total Debt/Pre-Tax Profit8.32 
Total Debt37.55m
Total Debt/Net Current Assets1.28%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth10.01%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth3.62%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
Alpha (60-Mnth)Alpha (36-Mnth)

Amiad Water Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)9.55%
Return On Assets (ROA)2.92%
Net Profit Margin4.14%
Assets Turnover0.71 
Return On Equity (ROE)8.84%
Return On Investment (ROI)4.92%
Dividend Payout Ratio30.88%
Plowback Ratio69.12%
Growth from Plowback Ratio4.26%
Net Income Of Revenues4.14%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.49 
Fixed Assets Turnover2.95 
Current Assets Turnover0.93 
Net Working Capital Turnover 
Inventory Turnover3.33 
(Other Operating Ratios)
Total Assets-to-Sales1.42 
Debt Collection Period212.19Days

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 2012 (USD)31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)
pre tax profit10.117.71%5.154.33%-0.43-0.36%6.655.60%m
attributable profit8.086.16%3.703.11%-1.01-0.85%4.924.14%m
retained profit5.684.33%1.181.00%-2.00-1.69%4.924.14%m
eps - basic35.50 16.30 -4.40 21.70 
eps - diluted34.00 15.30 -6.50 16.60 
dividends per share11.10 7.30 - 6.70 

Amiad Water Balance Sheet

 31 Dec 2012 (USD)31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)
 31 Dec 2012 (USD)31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)
fixed assets fixed assets11.629.51%11.459.83%11.189.53%10.739.65%m
intangibles intangibles19.3515.84%16.8514.46%16.8514.35%15.6914.11%m
fixed investments fixed investments1.150.94%0.260.22%0.120.10%0.110.09%m
current assets - other current assets - other5.374.39%0.480.41%0.450.39%0.150.13%m
stocks stocks26.0321.31%25.2821.70%23.7320.21%24.7222.24%m
debtors debtors44.1736.16%47.2940.60%50.9843.42%42.7538.46%m
cash & securities cash & securities14.4511.83%14.8712.77%14.0912.00%17.0215.31%m
creditors - short creditors - short44.8336.71%42.4436.44%51.1643.58%41.5037.33%m
creditors - long creditors - long21.9417.96%18.4815.87%13.4811.48%13.8312.44%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves55.3345.30%55.5647.70%52.7544.93%55.6850.09%m
prefs, minorities prefs, minorities0.050.04%-0.01-0.01%0.010.01%0.150.14%m
NAV Basic- - - - 
NAV Diluted- - - - 

Amiad Water Cash Flow Statement

31 Dec 2012 (USD)31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)
Operating CF13.928.08-3.5315.46m
Pre-Financing CF6.976.44-6.6013.33m
Retained CF2.600.62-0.782.93m

Amiad Water Brokers

Panmure Gordon (UK) LimitedMarket Maker(MMF)Broker/DealerPMURPMURGB2L
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:34 V:us D:20170427 09:13:10