I.E.S Holdings Statistics

Total Valuation

I.E.S Holdings has a market cap or net worth of ILS 1.07 billion. The enterprise value is 615.95 million.

Market Cap	1.07B
Enterprise Value	615.95M

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

I.E.S Holdings has 5.71 million shares outstanding. The number of shares has decreased by -0.56% in one year.

Shares Outstanding	5.71M
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	-1.07%
Owned by Insiders (%)	52.62%
Owned by Institutions (%)	36.66%
Float	2.70M

Valuation Ratios

The trailing PE ratio is 16.17.

PE Ratio	16.17
Forward PE	n/a
PS Ratio	20.67
PB Ratio	0.71
P/FCF Ratio	23.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.62, with an EV/FCF ratio of 13.28.

EV / Earnings	9.21
EV / Sales	11.77
EV / EBITDA	16.62
EV / EBIT	16.64
EV / FCF	13.28

Financial Position

The company has a current ratio of 39.70, with a Debt / Equity ratio of 0.00.

Current Ratio	39.70
Quick Ratio	39.70
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	0.04
Interest Coverage	204.48

Financial Efficiency

Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is 1.55%.

Return on Equity (ROE)	4.49%
Return on Assets (ROA)	1.29%
Return on Capital (ROIC)	1.55%
Revenue Per Employee	8.72M
Profits Per Employee	11.15M
Employee Count	6
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 decreased by -3.73% in the last 52 weeks. The beta is 0.57, so I.E.S Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-3.73%
50-Day Moving Average	20,145.00
200-Day Moving Average	21,317.25
Relative Strength Index (RSI)	33.04
Average Volume (20 Days)	5,533

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 52.34 million and earned 66.90 million in profits. Earnings per share was 11.56.

Revenue	52.34M
Gross Profit	48.40M
Operating Income	37.01M
Pretax Income	80.02M
Net Income	66.90M
EBITDA	37.05M
EBIT	37.01M
Earnings Per Share (EPS)	11.56

Full Income Statement

Balance Sheet

The company has 453.17 million in cash and 1.84 million in debt, giving a net cash position of 451.33 million or 79.09 per share.

Cash & Cash Equivalents	453.17M
Total Debt	1.84M
Net Cash	451.33M
Net Cash Per Share	79.09
Equity (Book Value)	1.51B
Book Value Per Share	264.59
Working Capital	442.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.42 million and capital expenditures -29,000, giving a free cash flow of 46.39 million.

Operating Cash Flow	46.42M
Capital Expenditures	-29,000
Free Cash Flow	46.39M
FCF Per Share	8.13

Full Cash Flow Statement

Margins

Gross margin is 92.47%, with operating and profit margins of 70.72% and 127.82%.

Gross Margin	92.47%
Operating Margin	70.72%
Pretax Margin	152.89%
Profit Margin	127.82%
EBITDA Margin	70.79%
EBIT Margin	70.72%
FCF Margin	88.63%

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	0.56%
Shareholder Yield	0.56%
Earnings Yield	n/a
FCF Yield	n/a

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

I.E.S Holdings has an Altman Z-Score of 3.86.

Altman Z-Score	3.86
Piotroski F-Score	n/a