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I.E.S Holdings Ltd. (IL:IES)
TASE:IES
Israel Market
IES
Ies
RESEARCH TOOLSreports
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Ies (IES) Ratios

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Ies Ratios

IL:IES's free cash flow for Q4 2025 was ₪0.92. For the 2025 fiscal year, IL:IES's free cash flow was decreased by ₪ and operating cash flow was ₪10.67. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 55.12 55.12 31.31 36.95 40.55
Quick Ratio
 55.12 55.12 31.31 36.95 40.55
Cash Ratio
 12.66 12.66 9.72 24.76 32.57
Solvency Ratio
 0.60 0.60 0.46 0.21 0.75
Operating Cash Flow Ratio
 4.27 4.27 3.11 3.68 3.33
Short-Term Operating Cash Flow Coverage
 127.20 127.20 160.37 158.04 129.58
Net Current Asset Value
₪ 174.56M₪ 174.56M₪ 154.98M₪ 135.26M₪ 102.74M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.20 1.20 1.21 1.21 1.21
Debt Service Coverage Ratio
 482.47 482.47 333.39 119.02 463.57
Interest Coverage Ratio
 382.70 382.70 954.45 195.35 1.22K
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.28 0.28 0.33 0.38 0.41
Net Debt to EBITDA
 -0.45 -0.45 -0.79 -3.69 -1.10
Profitability Margins
Gross Profit Margin
96.07%96.07%94.36%92.49%95.26%
EBIT Margin
425.25%425.25%345.05%154.34%647.08%
EBITDA Margin
425.31%425.31%345.11%154.41%647.16%
Operating Profit Margin
77.41%77.41%271.55%103.01%629.35%
Pretax Profit Margin
425.04%425.04%344.76%153.99%646.56%
Net Profit Margin
346.96%346.96%278.77%126.46%500.90%
Continuous Operations Profit Margin
346.96%346.96%278.77%126.46%500.88%
Net Income Per EBT
81.63%81.63%80.86%82.13%77.47%
EBT Per EBIT
549.11%549.11%126.96%149.50%102.74%
Return on Assets (ROA)
10.13%10.13%7.80%3.63%13.02%
Return on Equity (ROE)
13.05%12.19%9.42%4.37%15.75%
Return on Capital Employed (ROCE)
2.27%2.27%7.66%2.97%16.45%
Return on Invested Capital (ROIC)
1.85%1.85%6.19%2.44%12.74%
Return on Tangible Assets
10.13%10.13%7.80%3.63%13.02%
Earnings Yield
6.45%9.57%10.58%4.44%16.48%
Efficiency Ratios
Receivables Turnover
 117.67 117.67 97.84 23.72 107.05
Payables Turnover
 19.13 19.13 9.83 8.45 4.31
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 468.96 468.96 391.36 409.16 304.62
Asset Turnover
 0.03 0.03 0.03 0.03 0.03
Working Capital Turnover Ratio
 0.12 0.13 0.12 0.13 0.14
Cash Conversion Cycle
 -15.98 -15.98 -33.41 -27.82 -81.30
Days of Sales Outstanding
 3.10 3.10 3.73 15.39 3.41
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 19.08 19.08 37.14 43.21 84.71
Operating Cycle
 3.10 3.10 3.73 15.39 3.41
Cash Flow Ratios
Operating Cash Flow Per Share
 7.53 7.53 8.55 7.62 5.75
Free Cash Flow Per Share
 7.52 7.52 8.55 7.62 5.74
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.20K 1.20K 998.20 2.46K 3.79
Capital Expenditure Coverage Ratio
 1.20K 1.20K 998.20 2.46K 653.00
Operating Cash Flow Coverage Ratio
 29.09 29.09 28.57 22.80 15.59
Operating Cash Flow to Sales Ratio
 0.66 0.66 0.89 0.85 0.73
Free Cash Flow Yield
1.24%1.81%3.36%2.99%2.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.44 10.45 9.45 22.54 6.07
Price-to-Sales (P/S) Ratio
 52.99 36.26 26.35 28.50 30.40
Price-to-Book (P/B) Ratio
 1.88 1.27 0.89 0.99 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
 80.58 55.13 29.76 33.48 41.50
Price-to-Operating Cash Flow Ratio
 81.38 55.08 29.73 33.47 41.44
Price-to-Earnings Growth (PEG) Ratio
 0.33 0.22 0.07 -0.32 -0.17
Price-to-Fair Value
 1.88 1.27 0.89 0.99 0.96
Enterprise Value Multiple
 12.01 8.07 6.84 14.77 3.60
Enterprise Value
 3.27B 2.19B 1.30B 1.19B 1.06B
EV to EBITDA
 12.06 8.07 6.84 14.77 3.60
EV to Sales
 51.28 34.32 23.61 22.81 23.27
EV to Free Cash Flow
 77.98 52.19 26.66 26.80 31.77
EV to Operating Cash Flow
 77.92 52.15 26.63 26.79 31.72
Tangible Book Value Per Share
 325.71 325.71 285.75 258.80 249.24
Shareholders’ Equity Per Share
 325.67 325.67 285.71 258.77 249.21
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.19 0.18 0.23
Revenue Per Share
 11.44 11.44 9.65 8.95 7.84
Net Income Per Share
 39.69 39.69 26.90 11.31 39.26
Tax Burden
 0.82 0.82 0.81 0.82 0.77
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.06 0.22 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.19 0.19 0.32 0.67 0.15
Currency in ILS