I.E.S Holdings Statistics

Total Valuation

I.E.S Holdings has a market cap or net worth of ILS 1.22 billion. The enterprise value is 728.50 million.

Market Cap	1.22B
Enterprise Value	728.50M

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	n/a

Share Statistics

I.E.S Holdings has 5.67 million shares outstanding. The number of shares has decreased by -1.48% in one year.

Current Share Class	5.67M
Shares Outstanding	5.67M
Shares Change (YoY)	-1.48%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	52.94%
Owned by Institutions (%)	36.24%
Float	2.67M

Valuation Ratios

The trailing PE ratio is 8.07.

PE Ratio	8.07
Forward PE	n/a
PS Ratio	21.37
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	31.45
P/OCF Ratio	31.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.09, with an EV/FCF ratio of 18.76.

EV / Earnings	4.77
EV / Sales	12.74
EV / EBITDA	18.09
EV / EBIT	18.11
EV / FCF	18.76

Financial Position

The company has a current ratio of 65.06, with a Debt / Equity ratio of 0.00.

Current Ratio	65.06
Quick Ratio	65.06
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.04
Interest Coverage	45.61

Financial Efficiency

Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is 1.59%.

Return on Equity (ROE)	9.64%
Return on Assets (ROA)	1.32%
Return on Invested Capital (ROIC)	1.59%
Return on Capital Employed (ROCE)	2.04%
Revenue Per Employee	7.15M
Profits Per Employee	19.07M
Employee Count	8
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.36% in the last 52 weeks. The beta is 0.26, so I.E.S Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+1.36%
50-Day Moving Average	22,077.40
200-Day Moving Average	22,613.40
Relative Strength Index (RSI)	49.50
Average Volume (20 Days)	2,839

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 57.17 million and earned 152.59 million in profits. Earnings per share was 26.68.

Revenue	57.17M
Gross Profit	54.04M
Operating Income	40.23M
Pretax Income	190.04M
Net Income	152.59M
EBITDA	40.26M
EBIT	40.23M
Earnings Per Share (EPS)	26.68

Full Income Statement

Balance Sheet

The company has 494.89 million in cash and 1.69 million in debt, giving a net cash position of 493.20 million or 86.97 per share.

Cash & Cash Equivalents	494.89M
Total Debt	1.69M
Net Cash	493.20M
Net Cash Per Share	86.97
Equity (Book Value)	1.65B
Book Value Per Share	287.07
Working Capital	487.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.87 million and capital expenditures -32,000, giving a free cash flow of 38.84 million.

Operating Cash Flow	38.87M
Capital Expenditures	-32,000
Free Cash Flow	38.84M
FCF Per Share	6.85

Full Cash Flow Statement

Margins

Gross margin is 94.53%, with operating and profit margins of 70.37% and 266.91%.

Gross Margin	94.53%
Operating Margin	70.37%
Pretax Margin	332.43%
Profit Margin	266.91%
EBITDA Margin	70.43%
EBIT Margin	70.37%
FCF Margin	67.94%

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	1.48%
Shareholder Yield	1.48%
Earnings Yield	12.49%
FCF Yield	3.18%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a