I.E.S Holdings Ltd (TLV:IES)

I.E.S Holdings Statistics

Total Valuation

I.E.S Holdings has a market cap or net worth of ILS 1.58 billion. The enterprise value is 1.08 billion.

Market Cap	1.58B
Enterprise Value	1.08B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 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 -1.30% in one year.

Current Share Class	5.52M
Shares Outstanding	5.52M
Shares Change (YoY)	-1.30%
Shares Change (QoQ)	-0.70%
Owned by Insiders (%)	54.36%
Owned by Institutions (%)	31.47%
Float	2.52M

Valuation Ratios

The trailing PE ratio is 9.12.

PE Ratio	9.12
Forward PE	n/a
PS Ratio	26.27
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	39.32
P/OCF Ratio	39.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.38, with an EV/FCF ratio of 26.98.

EV / Earnings	6.05
EV / Sales	18.03
EV / EBITDA	25.38
EV / EBIT	25.40
EV / FCF	26.98

Financial Position

The company has a current ratio of 66.42, with a Debt / Equity ratio of 0.00.

Current Ratio	66.42
Quick Ratio	66.42
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.04
Interest Coverage	52.60

Financial Efficiency

Return on equity (ROE) is 11.30% and return on invested capital (ROIC) is 1.68%.

Return on Equity (ROE)	11.30%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	1.68%
Return on Capital Employed (ROCE)	2.16%
Revenue Per Employee	7.50M
Profits Per Employee	22.34M
Employee Count	8
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, I.E.S Holdings has paid 37.50 million in taxes.

Income Tax	37.50M
Effective Tax Rate	17.34%

Stock Price Statistics

The stock price has increased by +39.16% in the last 52 weeks. The beta is 0.51, so I.E.S Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+39.16%
50-Day Moving Average	26,934.80
200-Day Moving Average	24,465.70
Relative Strength Index (RSI)	51.89
Average Volume (20 Days)	2,109

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 60.03 million and earned 178.75 million in profits. Earnings per share was 31.30.

Revenue	60.03M
Gross Profit	57.13M
Operating Income	42.60M
Pretax Income	216.25M
Net Income	178.75M
EBITDA	42.63M
EBIT	42.60M
Earnings Per Share (EPS)	31.30

Balance Sheet

The company has 496.84 million in cash and 1.59 million in debt, giving a net cash position of 495.24 million or 89.68 per share.

Cash & Cash Equivalents	496.84M
Total Debt	1.59M
Net Cash	495.24M
Net Cash Per Share	89.68
Equity (Book Value)	1.65B
Book Value Per Share	298.16
Working Capital	489.66M

Cash Flow

In the last 12 months, operating cash flow was 40.16 million and capital expenditures -43,000, giving a free cash flow of 40.11 million.

Operating Cash Flow	40.16M
Capital Expenditures	-43,000
Free Cash Flow	40.11M
FCF Per Share	7.26

Margins

Gross margin is 95.17%, with operating and profit margins of 70.97% and 297.79%.

Gross Margin	95.17%
Operating Margin	70.97%
Pretax Margin	360.26%
Profit Margin	297.79%
EBITDA Margin	71.02%
EBIT Margin	70.97%
FCF Margin	66.83%

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	1.30%
Shareholder Yield	n/a
Earnings Yield	11.33%
FCF Yield	2.54%

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 3.71 and a Piotroski F-Score of 7.

Altman Z-Score	3.71
Piotroski F-Score	7