Water.Io Ltd

ILA 99.00As of Sun 8 Nov 2026, 12:00 UTC

TASE:WATR-MTechnology

Country Israel

PE (Fwd) •••

TSR 10Y CAGR —

Div yield —

ROE —

Software (Infrastructure)

Beta (5Y) —

PE TTM —

TSR TTM —

Mkt cap ILS 2.652M

ROIC —

SE Grade™

Value

Quality

Moat

Consensus

Reference

ILA 116

17.28%

82.53%

Hold 7|4|10|11|9

TTM

FYE 31 Dec ILA

FY2016

FY2017

FY2018

FY2019

FY2020

FY2021

FY2022

FY2023

FY2024

FY2025

FY2026E

Trend

10Y

Peers

0.476

RevenueILA M

0.767

0.778

0.809

0.820

0.846

0.863

0.871

0.897

0.898

0.903

0.512

1.32%

1.75%

9.95

Revenue growth%

20.11

18.66

17.55

17.61

18.37

20.59

19.70

20.78

19.68

19.87

13.46

19.87

19.69

23.22

Gross margin%

26.86

28.62

28.88

30.81

29.80

31.99

32.86

32.87

31.14

31.56

14.95

31.99

30.98

23.90

Operating margin%

26.63

24.73

26.39

27.75

27.44

25.21

22.22

22.27

20.37

18.07

8.37

22.22

24.97

17.97

Net margin%

2.64

1.33

0.40

2.02

4.11

6.50

6.71

8.91

28.99

6.50

2.33

34.63

P/E ratio (avg)x

19.24

18.62

17.01

15.54

15.94

14.02

14.22

12.64

12.78

11.89

13.02

12.78

14.88

29.08

EV/EBITx

25.58

27.43

28.85

27.39

32.21

37.69

39.17

45.07

46.57

44.61

29.79

44.61

34.95

16.98

FCF yield (avg)%

14.26

13.09

15.37

13.69

13.17

16.15

16.99

19.11

21.94

24.14

23.11

19.11

15.76

19.34

FCF margin%

27.18

29.21

28.67

27.70

29.57

29.81

32.59

34.99

35.74

37.60

6.02

34.99

29.69

0.404

FCF / Net incomex

0.318

0.330

0.341

0.375

0.384

0.415

0.452

0.513

0.555

0.665

0.189

0.513

0.400

24.43

ROIC%

12.09

10.47

8.77

11.73

12.75

9.82

6.92

4.58

6.47

9.38

5.30

6.92

9.60

28.88

Return on equity%

19.32

17.56

15.58

15.86

14.35

15.95

17.28

17.64

17.53

16.48

26.85

17.28

16.88

23.34

Return on assets%

21.29

23.51

25.63

25.96

27.33

25.63

26.95

25.26

25.92

24.17

22.88

25.63

0.12

EPSILA

0.07

0.06

0.05

0.04

0.13

(9.11%)

(5.60%)

—

6.24

EPS growth%

26.84

25.09

23.84

23.76

21.04

20.45

19.00

19.27

20.85

20.01

6.41

20.01

20.94

0.06

Bookvalue per shILA

0.10

0.09

0.08

0.09

0.08

0.12

0.48%

(2.19%)

—

0.05

FCF per shareILA

0.04

0.05

0.06

0.05

0.04

1.88%

1.69%

—

0.03

Dividend per shILA

0.06

0.07

0.08

0.10

0.11

0.12

0.13

9.70%

7.91%

—

24.32

Div yield (avg)%

12.14

12.89

12.59

12.10

13.86

12.87

10.96

8.10

8.53

6.39

23.29

8.53

12.12

8.97

Payout ratio%

28.73

30.54

27.67

30.40

32.85

34.79

32.03

33.49

35.67

37.28

13.42

34.79

32.44

2.634

Shares (diluted)M

2.571

2.837

3.005

3.442

4.009

3.938

4.280

4.107

4.129

4.198

2.734

0.93%

4.52%

25.38

Buyback yield%

10.23

11.40

11.65

10.34

12.14

12.01

9.95

9.86

8.94

8.58

13.10

9.86

10.28

0.471

D/E ratiox

1.151

1.170

1.289

1.347

1.335

1.470

1.684

1.542

1.473

1.399

1.293

1.473

1.373

0.327

Enterprise valueILA M

0.567

0.529

0.509

0.517

0.592

0.617

0.586

0.619

0.683

0.721

0.547

4.03%

3.66%

0.087

LT debtILA M

0.121

0.114

0.110

0.126

0.119

0.117

0.106

0.121

0.132

0.124

0.533

0.82%

(0.65%)

Peers (US$0.898M)

Cap (US$)

Pomvom Ltd

3.340M

—

Continual Ltd

2.028M

—

Cyabra, Inc.

1.554M

—

Ovanti Limited

0.915M

—

Capital

TTM

10Y

Leveragex

2.432

0.721

0.499

EBIT/Intx

0.841

1.736

1.819

Own earn%

89.01

38.14

35.25

Sh yield%

49.70

17.96

22.40

Owners

Insiders/Inst%

14.75

77.49

Short interest%

2.02

SBC / revenue%

2.30

Record

10Y

Profitable years

10/10

Revenue growth years

10/10

EPS growth years

10/10

Dividend streakyrs

Op margin range%

18–28

$1 testx

—

Incr. ROIC%

Water.Io Ltd operates as an Internet of Packaging company, develops technological solutions that transform bottle into a smart bottle.

Growth vs revenue

Latest

Trend

10Y CAGR

Rel growth

Revenue

ILA 0.903M

1.75%

1.00×

Cost of revenue

ILA 0.430M

1.73%

1.00×

Operating expenses

ILA 0.184M

1.77%

1.00×