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 1.36 billion. The enterprise value is 862.23 million.
| Market Cap | 1.36B |
| Enterprise Value | 862.23M |
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 5.53 million shares outstanding. The number of shares has decreased by -1.48% in one year.
| Current Share Class | 5.53M |
| Shares Outstanding | 5.53M |
| Shares Change (YoY) | -1.48% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 54.32% |
| Owned by Institutions (%) | 37.29% |
| Float | 2.52M |
Valuation Ratios
The trailing PE ratio is 9.19.
| PE Ratio | 9.19 |
| Forward PE | n/a |
| PS Ratio | 23.71 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 34.89 |
| P/OCF Ratio | 34.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.41, with an EV/FCF ratio of 22.20.
| EV / Earnings | 5.65 |
| EV / Sales | 15.08 |
| EV / EBITDA | 21.41 |
| EV / EBIT | 21.43 |
| EV / FCF | 22.20 |
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
In the past 12 months, I.E.S Holdings has paid 37.46 million in taxes.
| Income Tax | 37.46M |
| Effective Tax Rate | 19.71% |
Stock Price Statistics
The stock price has increased by +31.25% 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 | +31.25% |
| 50-Day Moving Average | 22,537.20 |
| 200-Day Moving Average | 23,060.85 |
| Relative Strength Index (RSI) | 67.69 |
| Average Volume (20 Days) | 4,366 |
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 89.23 per share.
| Cash & Cash Equivalents | 494.89M |
| Total Debt | 1.69M |
| Net Cash | 493.20M |
| Net Cash Per Share | 89.23 |
| 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 | 7.03 |
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 | 11.26% |
| FCF Yield | 2.87% |
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 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 7 |