tiprankstipranks
Trending News
More News >
I.E.S Holdings Ltd. (IL:IES)
:IES
Israel Market

Ies (IES) Ratios

Compare
0 Followers

Ies Ratios

IL:IES's free cash flow for Q3 2025 was ₪0.99. For the 2025 fiscal year, IL:IES's free cash flow was decreased by ₪ and operating cash flow was ₪0.81. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
54.17 31.31 36.95 40.55 25.46
Quick Ratio
54.17 31.31 36.95 40.55 25.46
Cash Ratio
9.60 9.72 24.76 32.57 17.12
Solvency Ratio
0.50 0.46 0.21 0.75 1.33
Operating Cash Flow Ratio
4.76 3.11 3.68 3.33 2.80
Short-Term Operating Cash Flow Coverage
140.00 160.37 158.04 129.58 128.68
Net Current Asset Value
₪ 185.58M₪ 154.98M₪ 135.26M₪ 102.74M₪ 24.30M
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 1.21 1.21 1.21 1.22
Debt Service Coverage Ratio
135.00 333.39 119.02 463.57 790.72
Interest Coverage Ratio
160.19 954.45 195.35 1.22K 2.23K
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.42 0.33 0.38 0.41 0.45
Net Debt to EBITDA
-0.49 -0.79 -3.69 -1.10 -0.43
Profitability Margins
Gross Profit Margin
96.21%94.36%92.49%95.26%86.90%
EBIT Margin
297.00%345.05%154.34%647.08%931.38%
EBITDA Margin
297.05%345.11%154.41%647.16%931.44%
Operating Profit Margin
202.82%271.55%103.01%629.35%904.62%
Pretax Profit Margin
323.40%344.76%153.99%646.56%930.97%
Net Profit Margin
268.40%278.77%126.46%500.90%724.89%
Continuous Operations Profit Margin
268.40%278.77%126.46%500.88%725.14%
Net Income Per EBT
82.99%80.86%82.13%77.47%77.86%
EBT Per EBIT
159.46%126.96%149.50%102.74%102.91%
Return on Assets (ROA)
8.26%7.80%3.63%13.02%23.86%
Return on Equity (ROE)
10.04%9.42%4.37%15.75%29.07%
Return on Capital Employed (ROCE)
6.27%7.66%2.97%16.45%30.01%
Return on Invested Capital (ROIC)
5.20%6.19%2.44%12.74%23.37%
Return on Tangible Assets
8.26%7.80%3.63%13.02%23.86%
Earnings Yield
6.78%10.58%4.44%16.48%21.52%
Efficiency Ratios
Receivables Turnover
154.21 97.84 23.72 107.05 59.91
Payables Turnover
259.67 9.83 8.45 4.31 20.51
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
428.36 391.36 409.16 304.62 331.73
Asset Turnover
0.03 0.03 0.03 0.03 0.03
Working Capital Turnover Ratio
0.12 0.12 0.13 0.14 0.19
Cash Conversion Cycle
0.96 -33.41 -27.82 -81.30 -11.70
Days of Sales Outstanding
2.37 3.73 15.39 3.41 6.09
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
1.41 37.14 43.21 84.71 17.79
Operating Cycle
2.37 3.73 15.39 3.41 6.09
Cash Flow Ratios
Operating Cash Flow Per Share
8.16 8.55 7.62 5.75 5.53
Free Cash Flow Per Share
8.15 8.55 7.62 5.74 5.52
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
989.11 998.20 2.46K 3.79 3.74
Capital Expenditure Coverage Ratio
989.11 998.20 2.46K 653.00 825.69
Operating Cash Flow Coverage Ratio
29.22 28.57 22.80 15.59 13.15
Operating Cash Flow to Sales Ratio
0.74 0.89 0.85 0.73 0.66
Free Cash Flow Yield
1.88%3.36%2.99%2.41%1.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.60 9.45 22.54 6.07 4.65
Price-to-Sales (P/S) Ratio
38.76 26.35 28.50 30.40 33.69
Price-to-Book (P/B) Ratio
1.45 0.89 0.99 0.96 1.35
Price-to-Free Cash Flow (P/FCF) Ratio
52.61 29.76 33.48 41.50 51.19
Price-to-Operating Cash Flow Ratio
53.11 29.73 33.47 41.44 51.13
Price-to-Earnings Growth (PEG) Ratio
-2.08 0.07 -0.32 -0.17 <0.01
Price-to-Fair Value
1.45 0.89 0.99 0.96 1.35
Enterprise Value Multiple
12.56 6.84 14.77 3.60 3.19
Enterprise Value
2.33B 1.30B 1.19B 1.06B 1.34B
EV to EBITDA
12.70 6.84 14.77 3.60 3.19
EV to Sales
37.71 23.61 22.81 23.27 29.71
EV to Free Cash Flow
51.18 26.66 26.80 31.77 45.15
EV to Operating Cash Flow
51.13 26.63 26.79 31.72 45.10
Tangible Book Value Per Share
299.88 285.75 258.80 249.24 209.18
Shareholders’ Equity Per Share
299.85 285.71 258.77 249.21 209.18
Tax and Other Ratios
Effective Tax Rate
0.17 0.19 0.18 0.23 0.22
Revenue Per Share
11.06 9.65 8.95 7.84 8.39
Net Income Per Share
29.69 26.90 11.31 39.26 60.81
Tax Burden
0.83 0.81 0.82 0.77 0.78
Interest Burden
1.09 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
0.05 0.06 0.22 0.06 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.27 0.32 0.67 0.15 0.09
Currency in ILS