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

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Ies Ratios

IL:IES's free cash flow for Q2 2026 was ₪0.97. For the 2026 fiscal year, IL:IES's free cash flow was decreased by ₪ and operating cash flow was ₪1.45. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.15K 55.12 31.31 36.95 40.55
Quick Ratio
 2.15K 55.12 31.31 36.95 40.55
Cash Ratio
 936.25 12.66 9.72 24.76 32.57
Solvency Ratio
 0.55 0.60 0.46 0.21 0.75
Operating Cash Flow Ratio
 80.89 4.27 3.11 3.68 3.33
Short-Term Operating Cash Flow Coverage
 80.89 127.20 160.37 158.04 129.58
Net Current Asset Value
₪ 370.03M₪ 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
 1.18 1.20 1.21 1.21 1.21
Debt Service Coverage Ratio
 1.60K 482.47 333.39 119.02 463.57
Interest Coverage Ratio
 -289.11 382.70 954.45 195.35 1.22K
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.19 0.28 0.33 0.38 0.41
Net Debt to EBITDA
 -1.26 -0.45 -0.79 -3.69 -1.10
Profitability Margins
Gross Profit Margin
96.23%96.07%94.36%92.49%95.26%
EBIT Margin
379.40%425.25%345.05%154.34%647.08%
EBITDA Margin
379.47%425.31%345.11%154.41%647.16%
Operating Profit Margin
93.85%77.41%271.55%103.01%629.35%
Pretax Profit Margin
379.73%425.04%344.76%153.99%646.56%
Net Profit Margin
301.64%346.96%278.77%126.46%500.90%
Continuous Operations Profit Margin
301.64%346.96%278.77%126.46%500.88%
Net Income Per EBT
79.44%81.63%80.86%82.13%77.47%
EBT Per EBIT
404.60%549.11%126.96%149.50%102.74%
Return on Assets (ROA)
8.40%10.13%7.80%3.63%13.02%
Return on Equity (ROE)
10.97%12.19%9.42%4.37%15.75%
Return on Capital Employed (ROCE)
2.61%2.27%7.66%2.97%16.45%
Return on Invested Capital (ROIC)
2.07%1.85%6.19%2.44%12.74%
Return on Tangible Assets
8.40%10.13%7.80%3.63%13.02%
Earnings Yield
5.22%9.57%10.58%4.44%16.48%
Efficiency Ratios
Receivables Turnover
 19.47 117.67 97.84 23.72 107.05
Payables Turnover
 2.32 19.13 9.83 8.45 4.31
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 581.26 468.96 391.36 409.16 304.62
Asset Turnover
 0.03 0.03 0.03 0.03 0.03
Working Capital Turnover Ratio
 0.10 0.13 0.12 0.13 0.14
Cash Conversion Cycle
 -138.41 -15.98 -33.41 -27.82 -81.30
Days of Sales Outstanding
 18.75 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
 157.15 19.08 37.14 43.21 84.71
Operating Cycle
 18.75 3.10 3.73 15.39 3.41
Cash Flow Ratios
Operating Cash Flow Per Share
 4.88 7.53 8.55 7.62 5.75
Free Cash Flow Per Share
 4.88 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
 2.13K 1.20K 998.20 2.46K 3.79
Capital Expenditure Coverage Ratio
 2.13K 1.20K 998.20 2.46K 653.00
Operating Cash Flow Coverage Ratio
 21.44 29.09 28.57 22.80 15.59
Operating Cash Flow to Sales Ratio
 0.42 0.66 0.89 0.85 0.73
Free Cash Flow Yield
0.70%1.81%3.36%2.99%2.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.85 10.45 9.45 22.54 6.07
Price-to-Sales (P/S) Ratio
 59.16 36.26 26.35 28.50 30.40
Price-to-Book (P/B) Ratio
 1.90 1.27 0.89 0.99 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
 142.59 55.13 29.76 33.48 41.50
Price-to-Operating Cash Flow Ratio
 139.21 55.08 29.73 33.47 41.44
Price-to-Earnings Growth (PEG) Ratio
 1.23 0.22 0.07 -0.32 -0.17
Price-to-Fair Value
 1.90 1.27 0.89 0.99 0.96
Enterprise Value Multiple
 14.33 8.07 6.84 14.77 3.60
Enterprise Value
 3.63B 2.19B 1.30B 1.19B 1.06B
EV to EBITDA
 14.33 8.07 6.84 14.77 3.60
EV to Sales
 54.37 34.32 23.61 22.81 23.27
EV to Free Cash Flow
 131.05 52.19 26.66 26.80 31.77
EV to Operating Cash Flow
 130.99 52.15 26.63 26.79 31.72
Tangible Book Value Per Share
 358.16 325.71 285.75 258.80 249.24
Shareholders’ Equity Per Share
 358.12 325.67 285.71 258.77 249.21
Tax and Other Ratios
Effective Tax Rate
 0.21 0.18 0.19 0.18 0.23
Revenue Per Share
 11.77 11.44 9.65 8.95 7.84
Net Income Per Share
 35.49 39.69 26.90 11.31 39.26
Tax Burden
 0.79 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
 -0.01 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
 0.14 0.19 0.32 0.67 0.15
Currency in ILS