I.E.S Holdings Statistics

Total Valuation

I.E.S Holdings has a market cap or net worth of ILS 1.32 billion. The enterprise value is 845.68 million.

Market Cap	1.32B
Enterprise Value	845.68M

Important Dates

The last earnings date was Tuesday, November 12, 2024.

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

Share Statistics

I.E.S Holdings has 5.70 million shares outstanding. The number of shares has decreased by -0.89% in one year.

Current Share Class	n/a
Shares Outstanding	5.70M
Shares Change (YoY)	-0.89%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	52.71%
Owned by Institutions (%)	36.54%
Float	2.69M

Valuation Ratios

The trailing PE ratio is 17.55.

PE Ratio	17.55
Forward PE	n/a
PS Ratio	24.83
PB Ratio	0.85
P/TBV Ratio	n/a
P/FCF Ratio	27.16
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.27, with an EV/FCF ratio of 17.43.

EV / Earnings	11.13
EV / Sales	15.75
EV / EBITDA	22.27
EV / EBIT	22.29
EV / FCF	17.43

Financial Position

The company has a current ratio of 34.69, with a Debt / Equity ratio of 0.00.

Current Ratio	34.69
Quick Ratio	34.69
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	0.04
Interest Coverage	156.10

Financial Efficiency

Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is 1.56%.

Return on Equity (ROE)	4.99%
Return on Assets (ROA)	1.29%
Return on Capital (ROIC)	1.56%
Revenue Per Employee	8.95M
Profits Per Employee	12.66M
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 increased by +14.90% 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	+14.90%
50-Day Moving Average	20,181.40
200-Day Moving Average	21,358.05
Relative Strength Index (RSI)	81.55
Average Volume (20 Days)	31,257

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 53.68 million and earned 75.97 million in profits. Earnings per share was 13.18.

Revenue	53.68M
Gross Profit	49.51M
Operating Income	37.93M
Pretax Income	90.96M
Net Income	75.97M
EBITDA	37.97M
EBIT	37.93M
Earnings Per Share (EPS)	13.18

Full Income Statement

Balance Sheet

The company has 474.05 million in cash and 1.82 million in debt, giving a net cash position of 472.23 million or 82.89 per share.

Cash & Cash Equivalents	474.05M
Total Debt	1.82M
Net Cash	472.23M
Net Cash Per Share	82.89
Equity (Book Value)	1.55B
Book Value Per Share	271.52
Working Capital	461.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.54 million and capital expenditures -29,000, giving a free cash flow of 48.51 million.

Operating Cash Flow	48.54M
Capital Expenditures	-29,000
Free Cash Flow	48.51M
FCF Per Share	8.52

Full Cash Flow Statement

Margins

Gross margin is 92.23%, with operating and profit margins of 70.66% and 141.51%.

Gross Margin	92.23%
Operating Margin	70.66%
Pretax Margin	169.44%
Profit Margin	141.51%
EBITDA Margin	70.73%
EBIT Margin	70.66%
FCF Margin	90.37%

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	0.89%
Shareholder Yield	0.89%
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 3.67.

Altman Z-Score	3.67
Piotroski F-Score	n/a