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 4.20 billion. The enterprise value is 3.46 billion.
| Market Cap | 4.20B |
| Enterprise Value | 3.46B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
I.E.S Holdings has 5.82 million shares outstanding. The number of shares has decreased by -2.17% in one year.
| Current Share Class | 5.82M |
| Shares Outstanding | 5.82M |
| Shares Change (YoY) | -2.17% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 51.61% |
| Owned by Institutions (%) | 31.61% |
| Float | 2.81M |
Valuation Ratios
The trailing PE ratio is 19.99.
| PE Ratio | 19.99 |
| Forward PE | n/a |
| PS Ratio | 62.77 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 151.29 |
| P/OCF Ratio | 151.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.75, with an EV/FCF ratio of 124.89.
| EV / Earnings | 17.18 |
| EV / Sales | 51.81 |
| EV / EBITDA | 64.75 |
| EV / EBIT | 64.81 |
| EV / FCF | 124.89 |
Financial Position
The company has a current ratio of 97.61, with a Debt / Equity ratio of 0.00.
| Current Ratio | 97.61 |
| Quick Ratio | 94.64 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.05 |
| Interest Coverage | 3.20 |
Financial Efficiency
Return on equity (ROE) is 10.95% and return on invested capital (ROIC) is 3.30%.
| Return on Equity (ROE) | 10.95% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 3.30% |
| Return on Capital Employed (ROCE) | 2.23% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 7.43M |
| Profits Per Employee | 22.40M |
| Employee Count | 9 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, I.E.S Holdings has paid 52.20 million in taxes.
| Income Tax | 52.20M |
| Effective Tax Rate | 20.56% |
Stock Price Statistics
The stock price has increased by +143.80% in the last 52 weeks. The beta is 0.20, so I.E.S Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +143.80% |
| 50-Day Moving Average | 73,090.20 |
| 200-Day Moving Average | 57,323.50 |
| Relative Strength Index (RSI) | 50.88 |
| Average Volume (20 Days) | 5,802 |
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 66.85 million and earned 201.63 million in profits. Earnings per share was 36.09.
| Revenue | 66.85M |
| Gross Profit | 64.25M |
| Operating Income | 53.44M |
| Pretax Income | 253.83M |
| Net Income | 201.63M |
| EBITDA | 53.49M |
| EBIT | 53.44M |
| Earnings Per Share (EPS) | 36.09 |
Balance Sheet
The company has 733.66 million in cash and 1.29 million in debt, with a net cash position of 732.37 million or 125.92 per share.
| Cash & Cash Equivalents | 733.66M |
| Total Debt | 1.29M |
| Net Cash | 732.37M |
| Net Cash Per Share | 125.92 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 349.80 |
| Working Capital | 752.39M |
Cash Flow
In the last 12 months, operating cash flow was 27.75 million and capital expenditures -13,000, giving a free cash flow of 27.73 million.
| Operating Cash Flow | 27.75M |
| Capital Expenditures | -13,000 |
| Depreciation & Amortization | 47,000 |
| Net Borrowing | 1.98M |
| Free Cash Flow | 27.73M |
| FCF Per Share | 4.77 |
Margins
Gross margin is 96.11%, with operating and profit margins of 79.95% and 301.64%.
| Gross Margin | 96.11% |
| Operating Margin | 79.95% |
| Pretax Margin | 379.73% |
| Profit Margin | 301.64% |
| EBITDA Margin | 80.02% |
| EBIT Margin | 79.95% |
| FCF Margin | 41.49% |
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 | 2.17% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 4.81% |
| FCF Yield | 0.66% |
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 5.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.37 |
| Piotroski F-Score | 6 |