Total Valuation
Ies has a market cap or net worth of ₪4.13B. The enterprise value is 10.00T>.
Market Cap₪4.13B
Enterprise Value10.00T>
Share Statistics
Ies has 5,815,607 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,815,607
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 Employee7.09M
Profits Per Employee24.59M
Employee Count9
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ies is 19.7. Ies’s PEG ratio is 0.22.
PE Ratio19.7
PS Ratio36.26
PB Ratio1.27
Price to FCF55.13
Price to Operating Cash Flow144.02
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 27.75M and capital expenditures -13.00K, giving a free cash flow of 27.73M billion.
Operating Cash Flow27.75M
Free Cash Flow27.73M
Free Cash Flow per Share4.77
Dividends & Yields
Ies pays an annual dividend of 150, resulting in a dividend yield of 0.47%
Dividend Per Share150
Dividend Yield0.47%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change139.91%
50-Day Moving Average69.34K
200-Day Moving Average61.07K
Relative Strength Index (RSI)52.65
Average Volume (3m)8.25K
Important Dates
Ies upcoming earnings date is Nov 16, 2021, TBA (Confirmed).
Last Earnings DateAug 12, 2021
Next Earnings DateNov 16, 2021
Ex-Dividend Date―
Financial Position
Ies as a current ratio of 55.12, with Debt / Equity ratio of 0.06%
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 ₪733.66M in cash and marketable securities with ₪1.29M in debt, giving a net cash position of ₪732.37M billion.
Cash & Marketable Securities₪733.66M
Total Debt₪1.29M
Net Cash₪732.37M
Net Cash Per Share₪125.93
Tangible Book Value Per Share₪325.71
Margins
Gross margin is 96.23%, with operating margin of 77.41%, and net profit margin of 346.96%.
Gross Margin96.23%
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 Forecast11.36%
EPS Growth Forecast16.26%