Israel · Delayed Price · Currency is ILS · Price in ILA I.E.S Holdings Statistics
Total Valuation
I.E.S Holdings has a market cap or net worth of ILS 3.06 billion. The enterprise value is 2.52 billion.
| Market Cap | 3.06B |
| Enterprise Value | 2.52B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
I.E.S Holdings has 5.52 million shares outstanding. The number of shares has decreased by -1.67% in one year.
| Current Share Class | 5.52M |
| Shares Outstanding | 5.52M |
| Shares Change (YoY) | -1.67% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 54.42% |
| Owned by Institutions (%) | 29.59% |
| Float | 2.51M |
Valuation Ratios
The trailing PE ratio is 14.15.
| PE Ratio | 14.15 |
| Forward PE | n/a |
| PS Ratio | 47.98 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 72.96 |
| P/OCF Ratio | 72.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.00, with an EV/FCF ratio of 60.08.
| EV / Earnings | 11.39 |
| EV / Sales | 39.51 |
| EV / EBITDA | 51.00 |
| EV / EBIT | 51.04 |
| EV / FCF | 60.08 |
Financial Position
The company has a current ratio of 55.12, with a Debt / Equity ratio of 0.00.
| Current Ratio | 55.12 |
| Quick Ratio | 55.12 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 382.70 |
Financial Efficiency
Return on equity (ROE) is 12.83% and return on invested capital (ROIC) is 3.31%.
| Return on Equity (ROE) | 12.83% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 3.31% |
| Return on Capital Employed (ROCE) | 2.27% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 7.97M |
| Profits Per Employee | 27.66M |
| Employee Count | 8 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, I.E.S Holdings has paid 49.80 million in taxes.
| Income Tax | 49.80M |
| Effective Tax Rate | 18.37% |
Stock Price Statistics
The stock price has increased by +145.12% in the last 52 weeks. The beta is 0.06, so I.E.S Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +145.12% |
| 50-Day Moving Average | 47,320.20 |
| 200-Day Moving Average | 35,528.95 |
| Relative Strength Index (RSI) | 67.75 |
| Average Volume (20 Days) | 14,644 |
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 63.78 million and earned 221.28 million in profits. Earnings per share was 39.21.
| Revenue | 63.78M |
| Gross Profit | 61.27M |
| Operating Income | 49.37M |
| Pretax Income | 271.09M |
| Net Income | 221.28M |
| EBITDA | 49.41M |
| EBIT | 49.37M |
| Earnings Per Share (EPS) | 39.21 |
Balance Sheet
The company has 541.99 million in cash and 1.44 million in debt, with a net cash position of 540.54 million or 97.98 per share.
| Cash & Cash Equivalents | 541.99M |
| Total Debt | 1.44M |
| Net Cash | 540.54M |
| Net Cash Per Share | 97.98 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 329.07 |
| Working Capital | 532.69M |
Cash Flow
In the last 12 months, operating cash flow was 41.98 million and capital expenditures -35,000, giving a free cash flow of 41.94 million.
| Operating Cash Flow | 41.98M |
| Capital Expenditures | -35,000 |
| Depreciation & Amortization | 40,000 |
| Net Borrowing | -293,000 |
| Free Cash Flow | 41.94M |
| FCF Per Share | 7.60 |
Margins
Gross margin is 96.07%, with operating and profit margins of 77.41% and 346.96%.
| Gross Margin | 96.07% |
| Operating Margin | 77.41% |
| Pretax Margin | 425.04% |
| Profit Margin | 346.96% |
| EBITDA Margin | 77.47% |
| EBIT Margin | 77.41% |
| FCF Margin | 65.76% |
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 | 1.67% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 7.23% |
| FCF Yield | 1.37% |
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 3.88 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 7 |