IESFY Statistics
Total Valuation
IESFY has a market cap or net worth of 8.55 billion. The enterprise value is 19.33 billion.
| Market Cap | 8.55B |
| Enterprise Value | 19.33B |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 28.63% |
| Float | 434.25M |
Valuation Ratios
The trailing PE ratio is 13.86 and the forward PE ratio is 11.83.
| PE Ratio | 13.86 |
| Forward PE | 11.83 |
| PS Ratio | 2.16 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 4.39 |
| P/FCF Ratio | 29.96 |
| P/OCF Ratio | 14.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of 67.71.
| EV / Earnings | 31.32 |
| EV / Sales | 4.57 |
| EV / EBITDA | 8.38 |
| EV / EBIT | 9.56 |
| EV / FCF | 67.71 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 1.18.
| Current Ratio | 2.72 |
| Quick Ratio | 2.61 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 4.36 |
| Debt / FCF | 30.55 |
| Interest Coverage | 2.92 |
Financial Efficiency
Return on equity (ROE) is 14.10% and return on invested capital (ROIC) is 6.76%.
| Return on Equity (ROE) | 14.10% |
| Return on Assets (ROA) | 5.52% |
| Return on Invested Capital (ROIC) | 6.76% |
| Return on Capital Employed (ROCE) | 9.35% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | 840,653 |
| Profits Per Employee | 131,281 |
| Employee Count | 4,700 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 43.65 |
Taxes
In the past 12 months, IESFY has paid 265.63 million in taxes.
| Income Tax | 265.63M |
| Effective Tax Rate | 20.39% |
Stock Price Statistics
The stock price has increased by +72.47% in the last 52 weeks. The beta is 0.46, so IESFY's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +72.47% |
| 50-Day Moving Average | 178.47 |
| 200-Day Moving Average | 132.95 |
| Relative Strength Index (RSI) | 48.51 |
| Average Volume (20 Days) | 44 |
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, IESFY had revenue of 3.95 billion and earned 617.02 million in profits. Earnings per share was 0.56.
| Revenue | 3.95B |
| Gross Profit | 2.06B |
| Operating Income | 1.73B |
| Pretax Income | 1.30B |
| Net Income | 617.02M |
| EBITDA | 1.98B |
| EBIT | 1.73B |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 1.50 billion in cash and 8.72 billion in debt, with a net cash position of -7.22 billion.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 8.72B |
| Net Cash | -7.22B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.38B |
| Book Value Per Share | 4.09 |
| Working Capital | 2.06B |
Cash Flow
In the last 12 months, operating cash flow was 589.71 million and capital expenditures -304.23 million, giving a free cash flow of 285.47 million.
| Operating Cash Flow | 589.71M |
| Capital Expenditures | -304.23M |
| Free Cash Flow | 285.47M |
| FCF Per Share | n/a |
Margins
Gross margin is 52.25%, with operating and profit margins of 43.82% and 15.62%.
| Gross Margin | 52.25% |
| Operating Margin | 43.82% |
| Pretax Margin | 32.97% |
| Profit Margin | 15.62% |
| EBITDA Margin | 50.07% |
| EBIT Margin | 43.82% |
| FCF Margin | 7.23% |
Dividends & Yields
This stock pays an annual dividend of 6.24, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | 6.24 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | 13.97% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.31% |
| Earnings Yield | 7.21% |
| FCF Yield | 3.34% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |