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

Israel · Delayed Price · Currency is ILS · Price in ILA

74,600

-1,920 (-2.51%)

Aug 3, 2026, 5:29 PM IDT

I.E.S Holdings Financials Overview

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	65.35	63.78	55.18	51.96	45.39	45.12
Revenue Growth	14.31%	15.58%	6.19%	14.49%	0.60%	12.32%
Gross Profit	62.87	61.27	52.07	48.06	43.24	39.21
Operating Income	51.31	49.37	38.85	36.53	31.95	28.19
Net Income	218.13	221.28	153.83	65.72	227.35	327.03
Earnings Per Share	38.81	39.21	26.81	11.31	39.26	60.81
EPS Growth	45.48%	46.28%	136.92%	-71.18%	-35.44%	575.71%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	554.95	541.99	492.33	441.71	404.43	262.84
Total Debt	1.39	1.44	1.71	1.94	2.14	2.26
Net Cash (Debt)	553.56	540.54	490.62	439.77	402.29	260.58
Net Cash Growth	12.24%	10.17%	11.56%	9.32%	54.38%	27.77%
Net Cash Per Share	98.49	95.79	85.49	75.71	69.47	48.46

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	53.91	41.98	48.91	44.25	33.3	29.73
Capital Expenditures	-0.02	-0.04	-0.05	-0.02	-0.05	-0.04
Free Cash Flow	53.89	41.94	48.86	44.24	33.25	29.69
Free Cash Flow Growth	38.75%	-14.16%	10.46%	33.03%	12.00%	20.41%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	96.20%	96.07%	94.36%	92.49%	95.26%	86.91%
Operating Margin	78.52%	77.41%	70.40%	70.29%	70.39%	62.48%
Pretax Margin	410.45%	425.04%	344.76%	153.99%	646.56%	930.97%
Profit Margin	333.78%	346.96%	278.77%	126.47%	500.90%	724.89%
FCF Margin	82.46%	65.76%	88.55%	85.13%	73.26%	65.81%

Dividends

Fiscal Year	FY 2021
Period Ending	Dec '21 Dec 31, 2021
Dividend Per Share	1.500
Dividend Per Share Growth	0%
Dividend Yield	0.53%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	19.22	10.34	9.52	21.49	6.12	4.76
P/FCF Ratio	80.51	54.56	29.97	31.92	41.82	52.38
PS Ratio	66.39	35.88	26.54	27.17	30.64	34.47