I.E.S Holdings Statistics

Total Valuation

I.E.S Holdings has a market cap or net worth of ILS 1.26 billion. The enterprise value is 766.23 million.

Market Cap	1.26B
Enterprise Value	766.23M

Important Dates

The last earnings date was Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	n/a

Share Statistics

I.E.S Holdings has 5.68 million shares outstanding. The number of shares has decreased by -1.19% in one year.

Current Share Class	n/a
Shares Outstanding	5.68M
Shares Change (YoY)	-1.19%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	52.89%
Owned by Institutions (%)	36.21%
Float	2.67M

Valuation Ratios

The trailing PE ratio is 8.26.

PE Ratio	8.26
Forward PE	n/a
PS Ratio	23.03
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	25.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.71, with an EV/FCF ratio of 15.68.

EV / Earnings	4.98
EV / Sales	13.89
EV / EBITDA	19.71
EV / EBIT	19.72
EV / FCF	15.68

Financial Position

The company has a current ratio of 31.31, with a Debt / Equity ratio of 0.00.

Current Ratio	31.31
Quick Ratio	31.31
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.04
Interest Coverage	247.45

Financial Efficiency

Return on equity (ROE) is 9.81% and return on invested capital (ROIC) is 1.55%.

Return on Equity (ROE)	9.81%
Return on Assets (ROA)	1.28%
Return on Invested Capital (ROIC)	1.55%
Return on Capital Employed (ROCE)	1.99%
Revenue Per Employee	6.90M
Profits Per Employee	19.23M
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 decreased by -1.20% in the last 52 weeks. The beta is 0.34, so I.E.S Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-1.20%
50-Day Moving Average	23,579.00
200-Day Moving Average	22,521.55
Relative Strength Index (RSI)	40.40
Average Volume (20 Days)	1,079

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 55.18 million and earned 153.83 million in profits. Earnings per share was 26.81.

Revenue	55.18M
Gross Profit	52.07M
Operating Income	38.85M
Pretax Income	190.25M
Net Income	153.83M
EBITDA	38.88M
EBIT	38.85M
Earnings Per Share (EPS)	26.81

Full Income Statement

Balance Sheet

The company has 492.33 million in cash and 1.71 million in debt, giving a net cash position of 490.62 million or 86.44 per share.

Cash & Cash Equivalents	492.33M
Total Debt	1.71M
Net Cash	490.62M
Net Cash Per Share	86.44
Equity (Book Value)	1.63B
Book Value Per Share	287.36
Working Capital	477.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.91 million and capital expenditures -49,000, giving a free cash flow of 48.86 million.

Operating Cash Flow	48.91M
Capital Expenditures	-49,000
Free Cash Flow	48.86M
FCF Per Share	8.61

Full Cash Flow Statement

Margins

Gross margin is 94.36%, with operating and profit margins of 70.40% and 278.77%.

Gross Margin	94.36%
Operating Margin	70.40%
Pretax Margin	344.76%
Profit Margin	278.77%
EBITDA Margin	70.47%
EBIT Margin	70.40%
FCF Margin	88.55%

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	1.19%
Shareholder Yield	1.19%
Earnings Yield	12.24%
FCF Yield	3.89%

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 3.56.

Altman Z-Score	3.56
Piotroski F-Score	n/a