Israel
· Delayed Price · Currency is ILS · Price in ILA I.E.S Holdings Statistics
Total Valuation
I.E.S Holdings has a market cap or net worth of ILS 1.97 billion. The enterprise value is 1.45 billion.
| Market Cap | 1.97B |
| Enterprise Value | 1.45B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
I.E.S Holdings has 5.52 million shares outstanding. The number of shares has decreased by -1.54% in one year.
| Current Share Class | 5.52M |
| Shares Outstanding | 5.52M |
| Shares Change (YoY) | -1.54% |
| Shares Change (QoQ) | -2.06% |
| Owned by Insiders (%) | 54.38% |
| Owned by Institutions (%) | 31.07% |
| Float | 2.52M |
Valuation Ratios
The trailing PE ratio is 12.22.
| PE Ratio | 12.22 |
| Forward PE | n/a |
| PS Ratio | 31.91 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 43.30 |
| P/OCF Ratio | 43.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.29, with an EV/FCF ratio of 31.96.
| EV / Earnings | 8.77 |
| EV / Sales | 23.55 |
| EV / EBITDA | 31.29 |
| EV / EBIT | 31.31 |
| EV / FCF | 31.96 |
Financial Position
The company has a current ratio of 54.17, with a Debt / Equity ratio of 0.00.
| Current Ratio | 54.17 |
| Quick Ratio | 54.17 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 59.41 |
Financial Efficiency
Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 1.80%.
| Return on Equity (ROE) | 10.28% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 1.80% |
| Return on Capital Employed (ROCE) | 2.33% |
| Revenue Per Employee | 7.71M |
| Profits Per Employee | 20.70M |
| Employee Count | 8 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, I.E.S Holdings has paid 33.93 million in taxes.
| Income Tax | 33.93M |
| Effective Tax Rate | 17.01% |
Stock Price Statistics
The stock price has increased by +55.20% in the last 52 weeks. The beta is 0.38, so I.E.S Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +55.20% |
| 50-Day Moving Average | 31,540.80 |
| 200-Day Moving Average | 26,535.90 |
| Relative Strength Index (RSI) | 75.61 |
| Average Volume (20 Days) | 2,706 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, I.E.S Holdings had revenue of ILS 61.68 million and earned 165.56 million in profits. Earnings per share was 29.18.
| Revenue | 61.68M |
| Gross Profit | 59.45M |
| Operating Income | 46.40M |
| Pretax Income | 199.49M |
| Net Income | 165.56M |
| EBITDA | 46.43M |
| EBIT | 46.40M |
| Earnings Per Share (EPS) | 29.18 |
Balance Sheet
The company has 517.33 million in cash and 1.56 million in debt, giving a net cash position of 515.77 million or 93.43 per share.
| Cash & Cash Equivalents | 517.33M |
| Total Debt | 1.56M |
| Net Cash | 515.77M |
| Net Cash Per Share | 93.43 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 302.80 |
| Working Capital | 508.17M |
Cash Flow
In the last 12 months, operating cash flow was 45.50 million and capital expenditures -46,000, giving a free cash flow of 45.45 million.
| Operating Cash Flow | 45.50M |
| Capital Expenditures | -46,000 |
| Free Cash Flow | 45.45M |
| FCF Per Share | 8.23 |
Margins
Gross margin is 96.37%, with operating and profit margins of 75.22% and 268.40%.
| Gross Margin | 96.37% |
| Operating Margin | 75.22% |
| Pretax Margin | 323.40% |
| Profit Margin | 268.40% |
| EBITDA Margin | 75.27% |
| EBIT Margin | 75.22% |
| FCF Margin | 73.69% |
Dividends & Yields
I.E.S Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.54% |
| Shareholder Yield | 1.54% |
| Earnings Yield | 8.41% |
| FCF Yield | 2.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
I.E.S Holdings has an Altman Z-Score of 3.89 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.89 |
| Piotroski F-Score | 7 |