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

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

72,140

0.00 (0.00%)

Sep 10, 2026, 5:24 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	Jun '26 Jun 30, 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	66.85	63.78	55.18	51.96	45.39	45.12
Revenue Growth	11.36%	15.58%	6.19%	14.49%	0.60%	12.32%
Gross Profit	64.25	61.27	52.07	48.06	43.24	39.21
Operating Income	53.44	49.37	38.85	36.53	31.95	28.19
Net Income	201.63	221.28	153.83	65.72	227.35	327.03
Earnings Per Share	36.09	39.21	26.81	11.31	39.26	60.81
EPS Growth	15.30%	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	Jun '26 Jun 30, 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	733.66	541.99	492.33	441.71	404.43	262.84
Total Debt	1.29	1.44	1.71	1.94	2.14	2.26
Net Cash (Debt)	732.37	540.54	490.62	439.77	402.29	260.58
Net Cash Growth	47.88%	10.17%	11.56%	9.32%	54.38%	27.77%
Net Cash Per Share	131.10	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	Jun '26 Jun 30, 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	27.75	41.98	48.91	44.25	33.3	29.73
Capital Expenditures	-0.01	-0.04	-0.05	-0.02	-0.05	-0.04
Free Cash Flow	27.73	41.94	48.86	44.24	33.25	29.69
Free Cash Flow Growth	-30.86%	-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	Jun '26 Jun 30, 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	96.11%	96.07%	94.36%	92.49%	95.26%	86.91%
Operating Margin	79.95%	77.41%	70.40%	70.29%	70.39%	62.48%
Pretax Margin	379.73%	425.04%	344.76%	153.99%	646.56%	930.97%
Profit Margin	301.64%	346.96%	278.77%	126.47%	500.90%	724.89%
FCF Margin	41.49%	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	Sep '26 Sep 13, 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	19.99	10.34	9.52	21.49	6.12	4.76
P/FCF Ratio	151.29	54.56	29.97	31.92	41.82	52.38
PS Ratio	62.77	35.88	26.54	27.17	30.64	34.47