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 3.92 billion. The enterprise value is 3.36 billion.
| Market Cap | 3.92B |
| Enterprise Value | 3.36B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
I.E.S Holdings has 5.52 million shares outstanding. The number of shares has decreased by -1.74% in one year.
| Current Share Class | 5.52M |
| Shares Outstanding | 5.52M |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | +1.24% |
| Owned by Insiders (%) | 54.42% |
| Owned by Institutions (%) | 33.70% |
| Float | 2.51M |
Valuation Ratios
The trailing PE ratio is 18.29.
| PE Ratio | 18.29 |
| Forward PE | n/a |
| PS Ratio | 59.93 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 72.68 |
| P/OCF Ratio | 72.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.48, with an EV/FCF ratio of 62.41.
| EV / Earnings | 15.42 |
| EV / Sales | 51.46 |
| EV / EBITDA | 65.48 |
| EV / EBIT | 65.54 |
| EV / FCF | 62.41 |
Financial Position
The company has a current ratio of 47.65, with a Debt / Equity ratio of 0.00.
| Current Ratio | 47.65 |
| Quick Ratio | 47.65 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 120.74 |
Financial Efficiency
Return on equity (ROE) is 12.56% and return on invested capital (ROIC) is 3.27%.
| Return on Equity (ROE) | 12.56% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 3.27% |
| Return on Capital Employed (ROCE) | 2.35% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 7.26M |
| Profits Per Employee | 24.24M |
| Employee Count | 9 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, I.E.S Holdings has paid 50.11 million in taxes.
| Income Tax | 50.11M |
| Effective Tax Rate | 18.68% |
Stock Price Statistics
The stock price has increased by +203.03% in the last 52 weeks. The beta is 0.14, so I.E.S Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +203.03% |
| 50-Day Moving Average | 61,957.60 |
| 200-Day Moving Average | 42,450.75 |
| Relative Strength Index (RSI) | 67.08 |
| Average Volume (20 Days) | 25,414 |
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 65.35 million and earned 218.13 million in profits. Earnings per share was 38.81.
| Revenue | 65.35M |
| Gross Profit | 62.87M |
| Operating Income | 51.31M |
| Pretax Income | 268.24M |
| Net Income | 218.13M |
| EBITDA | 51.36M |
| EBIT | 51.31M |
| Earnings Per Share (EPS) | 38.81 |
Balance Sheet
The company has 554.95 million in cash and 1.39 million in debt, with a net cash position of 553.56 million or 100.35 per share.
| Cash & Cash Equivalents | 554.95M |
| Total Debt | 1.39M |
| Net Cash | 553.56M |
| Net Cash Per Share | 100.35 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 331.18 |
| Working Capital | 543.66M |
Cash Flow
In the last 12 months, operating cash flow was 53.91 million and capital expenditures -24,000, giving a free cash flow of 53.89 million.
| Operating Cash Flow | 53.91M |
| Capital Expenditures | -24,000 |
| Depreciation & Amortization | 43,000 |
| Net Borrowing | -297,000 |
| Free Cash Flow | 53.89M |
| FCF Per Share | 9.77 |
Margins
Gross margin is 96.20%, with operating and profit margins of 78.52% and 333.78%.
| Gross Margin | 96.20% |
| Operating Margin | 78.52% |
| Pretax Margin | 410.45% |
| Profit Margin | 333.78% |
| EBITDA Margin | 78.59% |
| EBIT Margin | 78.52% |
| FCF Margin | 82.46% |
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 | 1.74% |
| Shareholder Yield | 1.74% |
| Earnings Yield | 5.57% |
| FCF Yield | 1.38% |
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 4.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.37 |
| Piotroski F-Score | 6 |