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

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Ies Ratios

IL:IES's free cash flow for Q2 2025 was 0.97. For the 2025 fiscal year, IL:IES's free cash flow was decreased by and operating cash flow was 2.51. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
66.42 36.95 40.55 25.46 41.23
Quick Ratio
66.42 36.95 48.41 33.12 40.29
Cash Ratio
11.65 24.76 32.57 17.12 29.56
Solvency Ratio
0.54 0.21 0.75 1.33 0.31
Operating Cash Flow Ratio
5.36 3.68 3.33 2.80 4.81
Short-Term Operating Cash Flow Coverage
125.49 158.04 129.58 128.68 115.71
Net Current Asset Value
168.64M 135.26M 102.74M 24.30M 59.44M
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 1.22 1.20
Debt Service Coverage Ratio
158.93 40.18 -69.52 -156.14 28.00
Interest Coverage Ratio
178.16 195.35 1.22K 2.23K 299.41
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.42 0.38 0.41 0.45 0.50
Net Debt to EBITDA
-0.39 -8.09 -10.12 -6.35 -5.37
Profitability Margins
Gross Profit Margin
95.00%92.49%95.26%86.90%92.82%
EBIT Margin
361.61%154.34%647.08%931.38%157.49%
EBITDA Margin
361.66%70.37%70.48%62.55%69.50%
Operating Profit Margin
240.41%103.01%629.35%904.62%173.28%
Pretax Profit Margin
360.26%153.99%646.56%930.97%156.91%
Net Profit Margin
297.79%126.46%500.90%724.89%118.33%
Continuous Operations Profit Margin
297.79%126.46%500.88%725.14%118.56%
Net Income Per EBT
82.66%82.13%77.47%77.86%75.41%
EBT Per EBIT
149.85%149.50%102.74%102.91%90.55%
Return on Assets (ROA)
9.04%3.63%13.02%23.86%5.20%
Return on Equity (ROE)
11.04%4.37%15.75%29.07%6.26%
Return on Capital Employed (ROCE)
7.33%2.97%16.45%30.01%7.65%
Return on Invested Capital (ROIC)
6.06%2.44%12.74%23.37%5.78%
Return on Tangible Assets
9.04%3.63%13.02%23.86%5.20%
Earnings Yield
11.38%4.44%16.48%21.52%4.20%
Efficiency Ratios
Receivables Turnover
196.16 23.72 107.05 59.91 106.33
Payables Turnover
12.05 8.45 4.31 20.51 18.00
Inventory Turnover
0.00 0.00 -0.03 -0.07 0.59
Fixed Asset Turnover
402.86 409.16 304.62 331.73 306.01
Asset Turnover
0.03 0.03 0.03 0.03 0.04
Working Capital Turnover Ratio
0.12 0.13 0.14 0.19 0.20
Cash Conversion Cycle
-28.43 -27.82 -13.43K -5.03K 597.44
Days of Sales Outstanding
1.86 15.39 3.41 6.09 3.43
Days of Inventory Outstanding
0.00 0.00 -13.35K -5.02K 614.29
Days of Payables Outstanding
30.30 43.21 84.71 17.79 20.28
Operating Cycle
1.86 15.39 -13.34K -5.02K 617.72
Cash Flow Ratios
Operating Cash Flow Per Share
7.05 7.62 5.75 5.53 4.70
Free Cash Flow Per Share
7.05 7.62 5.74 5.52 4.68
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
933.86 2.46K 3.79 3.74 238.09
Capital Expenditure Coverage Ratio
933.86 2.46K 653.00 825.69 238.09
Operating Cash Flow Coverage Ratio
25.19 22.80 15.59 13.15 10.22
Operating Cash Flow to Sales Ratio
0.67 0.85 0.73 0.66 0.62
Free Cash Flow Yield
2.63%2.99%2.41%1.95%2.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.79 22.54 6.07 4.65 23.79
Price-to-Sales (P/S) Ratio
25.39 28.50 30.40 33.69 28.15
Price-to-Book (P/B) Ratio
0.95 0.99 0.96 1.35 1.49
Price-to-Free Cash Flow (P/FCF) Ratio
37.99 33.48 41.50 51.19 45.77
Price-to-Operating Cash Flow Ratio
39.13 33.47 41.44 51.13 45.57
Price-to-Earnings Growth (PEG) Ratio
0.51 -0.32 -0.17 <0.01 -0.60
Price-to-Fair Value
0.95 0.99 0.96 1.35 1.49
Enterprise Value Multiple
6.63 32.42 33.02 47.50 35.13
Enterprise Value
1.44B 1.19B 1.06B 1.34B 978.73M
EV to EBITDA
6.63 32.42 33.02 47.50 35.13
EV to Sales
23.96 22.81 23.27 29.71 24.42
EV to Free Cash Flow
35.86 26.80 31.77 45.15 39.69
EV to Operating Cash Flow
35.82 26.79 31.72 45.10 39.53
Tangible Book Value Per Share
289.50 258.80 249.24 209.18 144.22
Shareholders’ Equity Per Share
289.47 258.77 249.21 209.18 143.85
Tax and Other Ratios
Effective Tax Rate
0.17 0.18 0.23 0.22 0.24
Revenue Per Share
10.54 8.95 7.84 8.39 7.61
Net Income Per Share
31.40 11.31 39.26 60.81 9.00
Tax Burden
0.83 0.82 0.77 0.78 0.75
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
0.08 0.22 0.06 0.06 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.22 0.67 0.15 0.09 0.52
Currency in ILS
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