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XTAE
IES
Market cap316mUSD
Apr 08, Last price  
21,040.00ILS
1D
0.67%
1Q
-17.72%
Jan 2017
65.67%
Name

IES Holdings Ltd

Chart & Performance

D1W1MN
P/E
775.74
P/S
2,162.55
EPS
27.12
Div Yield, %
—
Shrs. gr., 5y
2.21%
Rev. gr., 5y
7.57%
Revenues
55m
+6.19%
25,074,0001,512,00033,669,0009,691,00068,119,00066,611,00072,751,00071,108,00063,517,00047,736,00039,125,00055,746,00038,313,00040,087,00045,115,00045,388,00051,963,00055,182,000
Net income
154m
+134.09%
7,975,0006,767,0005,276,00023,375,000-10,797,00021,356,00043,588,00025,848,00023,800,00026,885,00078,133,00073,011,00076,241,00047,435,000327,034,000227,348,00065,715,000153,832,000
CFO
49m
+10.53%
-512,0005,814,0009,803,00018,434,00020,730,00024,314,000-32,375,00020,895,00042,687,00026,304,00024,761,00029,725,00033,303,00044,252,00048,912,000
Dividend
Mar 16, 2022150 ILS/sh

Profile

I.E.S Holdings Ltd primarily engages in the real estate investment business in Israel. The company is involved in the rental and leasing of land; development of real estate properties; and establishment of the airpark in the Ovda military base, as well as the power station in Palmachim Park. It also provides pre-cast concrete products for the construction industry. The company was formerly known as I.E.S Saar Ltd. and changed its name to I.E.S Holdings Ltd. in February 2005. I.E.S Holdings Ltd was incorporated in 1987 and is based in Tel Aviv, Israel.
URL
https://www.ies.com/
IPO date
May 01, 1993
Employees
6
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
55,182
6.19%
51,963
14.49%
45,388
0.61%
Cost of revenue
6,623
15,438
4,794
Unusual Expense (Income)
NOPBT
48,559
36,525
40,594
NOPBT Margin
88.00%
70.29%
89.44%
Operating Taxes
36,415
14,303
66,122
Tax Rate
74.99%
39.16%
162.89%
NOPAT
12,144
22,222
(25,528)
Net income
153,832
134.09%
65,715
-71.09%
227,348
-30.48%
Dividends
(8,731)
Dividend yield
0.63%
Proceeds from repurchase of equity
(23,166)
(5,838)
99,593
BB yield
1.59%
0.41%
-7.20%
Debt
Debt current
305
280
257
Long-term debt
1,407
1,661
1,879
Deferred revenue
Other long-term liabilities
1,035
295,247
1,057
Net debt
(490,622)
(439,768)
(402,289)
Cash flow
Cash from operating activities
48,912
44,252
33,303
CAPEX
(49)
(18)
(51)
Cash from investing activities
(170,279)
(67,780)
19,037
Cash from financing activities
(23,451)
(6,100)
90,625
FCF
12,130
22,244
(25,541)
Balance
Cash
492,334
441,709
404,425
Long term investments
Excess cash
489,575
439,111
402,156
Stockholders' equity
1,363,950
1,210,118
1,184,246
Invested Capital
1,147,026
1,361,265
1,041,916
ROIC
0.97%
1.85%
ROCE
2.48%
2.03%
2.34%
EV
Common stock shares outstanding
5,718
5,808
5,791
Price
254.30
4.35%
243.70
2.01%
238.90
-15.46%
Market cap
1,454,033
2.72%
1,415,465
2.32%
1,383,408
-8.97%
EV
963,609
975,895
981,317
EBITDA
48,594
36,565
40,632
EV/EBITDA
19.83
26.69
24.15
Interest
157
274
234
Interest/NOPBT
0.32%
0.75%
0.58%