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
 153.50 0.0 [0.00] 150.00 157.00 153.50 153.50 153.50 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 35.34 23.02 -0.13 9.94 2.07 15.44 1.35 185.00 - 118.00

Amiad Water Key Figures

(at previous day's close)
Market Cap.35.34m
Shares In Issue23.02m
Prev. Close153.50
PE Ratio15.44 
Dividend Yield1.35%
EPS - basic9.94p
Dividend PS2.07p
Dividend Cover- 
Cash Flow PS14.64p
Return On Equity (ROE)5.48%
Operating Margin4.52%
PEG Factor0.43 
EPS Growth Rate35.92%
Dividends PS Growth Rate-12.50%
Net Debt29.78m
Gross Gearing48.19%
Quick Assets45.91m
Net Working Capital35.28m
Intangibles / Fixed Assets55.75%
Turnover PS361.09p
Pre-Tax Profit PS16.34p
Retained Profit PS7.89p
Cash PS51.85p
Net Cash PS-85.88p
Net Tangible Asset Value PS *139.02p
Net Asset Value PS194.83p
Spread7.00 (4.46%) 

Amiad Water Balance Sheet


Share Price Performance

Sample Period HighLow
1 week155.00145.00
4 weeks185.00137.50
12 weeks185.00137.50
1 year185.00118.00

Share Price Chart (5 years)

Amiad Water Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week145.008.505.86145.000.01152.53
4 weeks185.00-31.50-17.03137.500.01163.59
12 weeks160.00-6.50-4.06137.500.01170.43
26 weeks144.009.506.60137.500.01164.21
1 year121.0032.5026.86118.000.01148.54
3 years143.0010.507.34107.500.03145.62
5 years319.50-166.00-51.96107.500.06229.40

Amiad Water Key Management Ratios

Amiad Water Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio10.10 
PE Ratio15.44 
Tobin's Q Ratio 0.31 
Tobin's Q Ratio (excl. intangibles)0.36 
Dividend Yield1.35%
Market-to-Book Ratio0.82 
Price-to-Pre-Tax Profit PS9.39 
Price-to-Retained Profit PS19.46 
Price-to-Cash Flow PS10.48 
Price-to-Sales PS0.43 
Price-to-Net Tangible Asset Value PS1.04 
Price-to-Cash PS2.96 
Net Working Capital PS153.26 
Price Pct to Working Capital PS1.00%
Earnings Yield6.47%
Average PE11.42 
Years in average4 
PE to PE average135.29%

Amiad Water Financial Ratios

(Leverage Ratios)
Debt Ratio18.25%
Debt-to-Equity Ratio0.22 
Debt-to-Equity Ratio (excl. Intgbl)0.30 
Debt-to-Equity Market Value0.28 
Net Gearing34.40%
Net Gearing (excl. Intangibles)39.37%
Gross Gearing48.19%
Gross Gearing (excl. Intangibles)55.15%
Gearing Under 1 Year36.62%
Gearing Under 1 Year (excl. Intgbl)41.91%
(Liquidity Ratios)
Net Working Capital to Total Assets40.76%
Current Ratio2.11 
Quick Ratio (Acid Test)1.45 
Liquidity Ratio0.38 
Cash & Equiv/Current Assets17.82%
(Solvency Ratios)
Enterprise Value35.34m
CFO/Attributable Profit1.43 
Total Debt/Equity Market Value1.18 
Total Debt/Sales0.50 
Total Debt/Pre-Tax Profit11.09 
Total Debt41.72m
Total Debt/Net Current Assets1.18%
(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)6.86%
Return On Assets (ROA)2.09%
Net Profit Margin2.83%
Assets Turnover0.74 
Return On Equity (ROE)5.48%
Return On Investment (ROI)3.23%
Dividend Payout Ratio20.00%
Plowback Ratio80.00%
Growth from Plowback Ratio3.34%
Net Income Of Revenues2.18%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.48 
Fixed Assets Turnover3.18 
Current Assets Turnover0.96 
Net Working Capital Turnover 
Inventory Turnover3.11 
(Other Operating Ratios)
Total Assets-to-Sales1.35 
Debt Collection Period181.18Days

Amiad Water Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
11 Apr 2018FinalUSX2.8012/31/201612/31/201704/19/201804/20/201805/11/20182.80
30 Mar 2017FinalUSX3.2012/31/201512/31/201604/06/201704/07/201705/04/20173.20
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 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)
pre tax profit-0.43-0.36%6.655.60%3.092.92%5.084.52%m
attributable profit-1.01-0.85%4.924.14%2.342.22%3.182.83%m
retained profit-2.00-1.69%4.924.14%2.342.22%2.452.18%m
eps - basic-4.40 21.70 10.30 14.00 
eps - diluted-6.50 16.60 9.50 14.00 
dividends per share- 6.70 3.20 2.80 

Amiad Water Balance Sheet

 31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)
 31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)
fixed assets fixed assets11.189.53%10.739.65%10.7810.01%11.279.64%m
intangibles intangibles16.8514.35%15.6914.11%14.5313.48%14.7512.61%m
fixed investments fixed investments0.120.10%0.110.09%0.460.42%0.430.37%m
current assets - other current assets - other0.450.39%0.150.13%4.334.02%--%m
stocks stocks23.7320.21%24.7222.24%24.9423.14%28.4724.35%m
debtors debtors50.9843.42%42.7538.46%36.6434.00%45.8839.24%m
cash & securities cash & securities14.0912.00%17.0215.31%16.0914.93%16.1213.79%m
creditors - short creditors - short51.1643.58%41.5037.33%36.2733.65%42.8236.62%m
creditors - long creditors - long13.4811.48%13.8312.44%13.9712.96%13.5311.57%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves52.7544.93%55.6850.09%54.6350.69%57.9749.58%m
prefs, minorities prefs, minorities0.010.01%0.150.14%2.902.69%2.612.23%m
NAV Basic- - - - 
NAV Diluted- - - - 

Amiad Water Cash Flow Statement

31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)
Operating CF-3.5315.464.894.55m
Pre-Financing CF-6.6013.332.730.42m
Retained CF-0.782.93-0.930.03m

Amiad Water Brokers

Panmure Gordon (UK) LimitedMarket Maker(MMF)Broker/DealerPMURPMURGB2L
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:42 V:us D:20180423 07:18:53