I.E.S Holdings Ltd. (IL:IES)
TASE:IES
Want to see IL:IES full AI Analyst Report?
Total Valuation
Ies has a market cap or net worth of ₪3.71B. The enterprise value is 3.64B.
Market Cap₪3.71B
Enterprise Value3.64B
Share Statistics
Ies has 5,816,057 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,816,057
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ies’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 1.85%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)1.85%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee7.97M
Profits Per Employee27.66M
Employee Count8
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ies is 65.2. Ies’s PEG ratio is 0.22.
PE Ratio65.2
PS Ratio36.26
PB Ratio1.27
Price to Fair Value1.27
Price to FCF55.13
Price to Operating Cash Flow68.03
PEG Ratio0.22
Income Statement
In the last 12 months, Ies had revenue of 63.78M and earned 221.28M in profits. Earnings per share was 39.69.
Revenue63.78M
Gross Profit61.27M
Operating Income49.37M
Pretax Income271.08M
Net Income221.28M
EBITDA271.25M
Earnings Per Share (EPS)39.69
Cash Flow
In the last 12 months, operating cash flow was 53.91M and capital expenditures -24.00K, giving a free cash flow of 53.89M billion.
Operating Cash Flow53.91M
Free Cash Flow53.89M
Free Cash Flow per Share9.27
Dividends & Yields
Ies pays an annual dividend of 150, resulting in a dividend yield of ―
Dividend Per Share150
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change194.92%
50-Day Moving Average58.19K
200-Day Moving Average40.67K
Relative Strength Index (RSI)54.83
Average Volume (3m)1.47K
Important Dates
Ies upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Ies as a current ratio of 55.12, with Debt / Equity ratio of 0.08%
Current Ratio55.12
Quick Ratio55.12
Debt to Market Cap<0.01
Net Debt to EBITDA-0.45
Interest Coverage Ratio382.70
Taxes
In the past 12 months, Ies has paid 49.80M in taxes.
Income Tax49.80M
Effective Tax Rate0.18
Enterprise Valuation
Ies EV to EBITDA ratio is 8.07, with an EV/FCF ratio of 52.19.
EV to Sales34.32
EV to EBITDA8.07
EV to Free Cash Flow52.19
EV to Operating Cash Flow52.15
Balance Sheet
Ies has ₪554.95M in cash and marketable securities with ₪1.39M in debt, giving a net cash position of ₪553.56M billion.
Cash & Marketable Securities₪554.95M
Total Debt₪1.39M
Net Cash₪553.56M
Net Cash Per Share₪95.18
Tangible Book Value Per Share₪325.71
Margins
Gross margin is 96.18%, with operating margin of 77.41%, and net profit margin of 346.96%.
Gross Margin96.18%
Operating Margin77.41%
Pretax Margin425.04%
Net Profit Margin346.96%
EBITDA Margin425.31%
EBIT Margin425.25%
Analyst Forecast
The average price target for Ies is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast14.90%
EPS Growth Forecast120.94%