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

I.E.S Holdings Statistics

Total Valuation

I.E.S Holdings has a market cap or net worth of ILS 1.27 billion. The enterprise value is 775.66 million.

Market Cap	1.27B
Enterprise Value	775.66M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

I.E.S Holdings has 5.54 million shares outstanding. The number of shares has decreased by -1.48% in one year.

Current Share Class	5.54M
Shares Outstanding	5.54M
Shares Change (YoY)	-1.48%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	54.24%
Owned by Institutions (%)	37.24%
Float	2.53M

Valuation Ratios

The trailing PE ratio is 8.59.

PE Ratio	8.59
Forward PE	n/a
PS Ratio	22.19
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	32.67
P/OCF Ratio	32.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.26, with an EV/FCF ratio of 19.97.

EV / Earnings	5.08
EV / Sales	13.57
EV / EBITDA	19.26
EV / EBIT	19.28
EV / FCF	19.97

Financial Position

The company has a current ratio of 65.06, with a Debt / Equity ratio of 0.00.

Current Ratio	65.06
Quick Ratio	65.06
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.04
Interest Coverage	45.61

Financial Efficiency

Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is 1.59%.

Return on Equity (ROE)	9.64%
Return on Assets (ROA)	1.32%
Return on Invested Capital (ROIC)	1.59%
Return on Capital Employed (ROCE)	2.04%
Revenue Per Employee	7.15M
Profits Per Employee	19.07M
Employee Count	8
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 increased by +13.42% in the last 52 weeks. The beta is 0.38, so I.E.S Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+13.42%
50-Day Moving Average	21,929.00
200-Day Moving Average	22,776.30
Relative Strength Index (RSI)	56.02
Average Volume (20 Days)	8,727

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 57.17 million and earned 152.59 million in profits. Earnings per share was 26.67.

Revenue	57.17M
Gross Profit	54.04M
Operating Income	40.23M
Pretax Income	190.04M
Net Income	152.59M
EBITDA	40.26M
EBIT	40.23M
Earnings Per Share (EPS)	26.67

Balance Sheet

The company has 494.89 million in cash and 1.69 million in debt, giving a net cash position of 493.20 million or 89.10 per share.

Cash & Cash Equivalents	494.89M
Total Debt	1.69M
Net Cash	493.20M
Net Cash Per Share	89.10
Equity (Book Value)	1.65B
Book Value Per Share	290.11
Working Capital	487.87M

Cash Flow

In the last 12 months, operating cash flow was 38.87 million and capital expenditures -32,000, giving a free cash flow of 38.84 million.

Operating Cash Flow	38.87M
Capital Expenditures	-32,000
Free Cash Flow	38.84M
FCF Per Share	7.02

Margins

Gross margin is 94.53%, with operating and profit margins of 70.37% and 266.91%.

Gross Margin	94.53%
Operating Margin	70.37%
Pretax Margin	332.43%
Profit Margin	266.91%
EBITDA Margin	70.43%
EBIT Margin	70.37%
FCF Margin	67.94%

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	1.48%
Shareholder Yield	n/a
Earnings Yield	12.03%
FCF Yield	3.06%

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 3.64.

Altman Z-Score	3.64
Piotroski F-Score	n/a