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XTAEIES
Market cap389mUSD
Dec 24, Last price  
25,010.00ILS
1D
0.64%
1Q
26.63%
Jan 2017
96.93%
Name

IES Holdings Ltd

Chart & Performance

D1W1MN
XTAE:IES chart
P/E
2,165.49
P/S
2,738.58
EPS
11.55
Div Yield, %
0.00%
Shrs. gr., 5y
3.21%
Rev. gr., 5y
-1.40%
Revenues
52m
+14.49%
25,074,0001,512,00033,669,0009,691,00068,119,00066,611,00072,751,00071,108,00063,517,00047,736,00039,125,00055,746,00038,313,00040,087,00045,115,00045,388,00051,963,000
Net income
66m
-71.09%
7,975,0006,767,0005,276,00023,375,000-10,797,00021,356,00043,588,00025,848,00023,800,00026,885,00078,133,00073,011,00076,241,00047,435,000327,034,000227,348,00065,715,000
CFO
44m
+32.88%
-512,0005,814,0009,803,00018,434,00020,730,00024,314,000-32,375,00020,895,00042,687,00026,304,00024,761,00029,725,00033,303,00044,252,000
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
51,963
14.49%
45,388
0.61%
45,115
12.54%
Cost of revenue
15,438
4,794
9,421
Unusual Expense (Income)
NOPBT
36,525
40,594
35,694
NOPBT Margin
70.29%
89.44%
79.12%
Operating Taxes
14,303
66,122
92,861
Tax Rate
39.16%
162.89%
260.16%
NOPAT
22,222
(25,528)
(57,167)
Net income
65,715
-71.09%
227,348
-30.48%
327,034
589.44%
Dividends
(8,731)
(7,904)
Dividend yield
0.63%
0.52%
Proceeds from repurchase of equity
(5,838)
99,593
48,172
BB yield
0.41%
-7.20%
-3.17%
Debt
Debt current
280
257
231
Long-term debt
1,661
1,879
2,029
Deferred revenue
Other long-term liabilities
295,247
1,057
1,100
Net debt
(439,768)
(402,289)
(260,583)
Cash flow
Cash from operating activities
44,252
33,303
29,725
CAPEX
(18)
(51)
(36)
Cash from investing activities
(67,780)
19,037
(39,707)
Cash from financing activities
(6,100)
90,625
40,052
FCF
22,244
(25,541)
(2,035)
Balance
Cash
441,709
404,425
262,843
Long term investments
Excess cash
439,111
402,156
260,587
Stockholders' equity
1,210,118
1,184,246
965,439
Invested Capital
1,361,265
1,041,916
867,432
ROIC
1.85%
ROCE
2.03%
2.34%
2.62%
EV
Common stock shares outstanding
5,808
5,791
5,378
Price
243.70
2.01%
238.90
-15.46%
282.60
31.99%
Market cap
1,415,465
2.32%
1,383,408
-8.97%
1,519,758
34.68%
EV
975,895
981,317
1,259,183
EBITDA
36,565
40,632
35,725
EV/EBITDA
26.69
24.15
35.25
Interest
274
234
183
Interest/NOPBT
0.75%
0.58%
0.51%