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I

IES Holdings IES.TA · ILA

Real Estate · Tel Aviv · 🇮🇱 Israel

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59,490.00

+0.78%

Close of 9 Nov 2026, in ILA

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in ILS, from our data supplier.

FY2024

Revenue

ILS 166.2m

FY2015FY2024

Net income

ILS 153.8m

FY2015FY2024

Free cash flow

ILS 48.9m

FY2015FY2024

Shareholders' equity

ILS 1.63bn

FY2015FY2024

Income statement

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
RevenueILS 166.2mILS 69.0mILS 299.1mILS 425.0mILS 81.9mILS 112.6mILS 125.2mILS 127.5mILS 38.8mILS 22.9m
Gross profitILS 163.1mILS 65.1mILS 296.9mILS 424.0mILS 80.9mILS 112.3mILS 124.2mILS 126.4mILS 37.3mILS 20.2m
Operating incomeILS 149.8mILS 55.1mILS 287.6mILS 415.2mILS 72.9mILS 103.3mILS 116.5mILS 120.2mILS 33.4mILS 16.8m
Net incomeILS 153.8mILS 65.7mILS 227.3mILS 327.0mILS 47.4mILS 76.2mILS 73.0mILS 78.1mILS 26.9mILS 23.8m
Diluted earnings per share26.8111.3139.2660.819.0014.8914.7216.395.664.98

Balance sheet

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Total assetsILS 1.97bnILS 1.81bnILS 1.75bnILS 1.37bnILS 912.9mILS 859.8mILS 715.8mILS 672.5mILS 525.8mILS 500.5m
Cash and short-term investmentsILS 492.3mILS 441.7mILS 404.4mILS 262.8mILS 206.4mILS 193.0mILS 118.1mILS 120.9mILS 75.0mILS 80.5m
Total liabilitiesILS 338.1mILS 309.1mILS 303.0mILS 245.6mILS 154.7mILS 148.4mILS 136.0mILS 157.4mILS 134.6mILS 131.2m
DebtILS 1.7mILS 1.9mILS 2.1mILS 2.3mILS 2.4mILS 4.8mILS 9.5mILS 40.7mILS 45.0mILS 25.4m
Shareholders' equityILS 1.63bnILS 1.50bnILS 1.44bnILS 1.12bnILS 758.2mILS 711.4mILS 579.7mILS 515.1mILS 391.2mILS 369.3m
Shares outstanding6m6m6m5m5m5m5m5m5m5m

Cash flow

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Cash from operationsILS 48.9mILS 44.3mILS 33.3mILS 29.7mILS 24.8mILS 26.3mILS 42.7mILS 20.9m−ILS 32.4mILS 24.3m
Capital spending−ILS 49,000−ILS 18,000−ILS 51,000−ILS 36,000−ILS 104,000−ILS 29,000−ILS 8,000−ILS 101,000−ILS 42,000−ILS 93,000
Free cash flowILS 48.9mILS 44.2mILS 33.3mILS 29.7mILS 24.7mILS 26.3mILS 42.7mILS 20.8m−ILS 32.4mILS 24.2m
Dividends paid——−ILS 8.7m−ILS 7.9m—−ILS 5.9m−ILS 6.0m−ILS 5.2m−ILS 5.2m−ILS 16.2m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueILS 16.9mILS 16.8mILS 17.2mILS 16.0mILS 15.4mILS 15.2mILS 15.1mILS 14.4m
Gross profitILS 16.4mILS 16.3mILS 15.8mILS 15.9mILS 14.9mILS 14.7mILS 13.8mILS 13.6m
Operating incomeILS 13.8mILS 14.2mILS 21.7mILS 13.0mILS 11.7mILS 2.9mILS 97.5mILS 32.2m
Net incomeILS 19.3mILS 11.9mILS 145.1mILS 25.4mILS 35.8mILS 15.0mILS 89.4mILS 38.6m
Diluted earnings per share3.392.0926.024.556.422.7015.636.75
Cash from operations−ILS 15.0mILS 15.0mILS 10.0mILS 17.0mILS 10.0mILS 3.0mILS 13.0mILS 11.0m
Total assetsILS 2.40bnILS 2.20bnILS 2.18bnILS 2.00bnILS 1.98bnILS 1.98bnILS 1.97bnILS 1.87bn
Cash and short-term investmentsILS 733.7mILS 555.0mILS 542.0mILS 517.3mILS 496.8mILS 494.9mILS 492.3mILS 474.0m
DebtILS 1.3mILS 1.4mILS 1.4mILS 1.6mILS 1.6mILS 1.7mILS 1.7mILS 1.8m
Shareholders' equityILS 2.03bnILS 1.83bnILS 1.82bnILS 1.67bnILS 1.65bnILS 1.65bnILS 1.63bnILS 1.55bn

Financial ratios

Data as of 28 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin96.1%94.4%92.5%95.3%86.9%92.8%
Operating margin425.2%345.0%154.3%647.1%931.4%157.5%
Net margin347.0%278.8%126.5%500.9%724.9%118.3%
Return on equity12.2%9.4%4.4%15.8%29.1%6.3%
Return on assets10.1%7.8%3.6%13.0%23.9%5.2%
Free cash flow yield0.0%0.0%0.0%0.0%0.0%0.0%
Revenue growth15.6%6.2%14.5%0.6%12.5%4.6%
Earnings growth43.8%134.1%-71.1%-30.5%589.4%-37.8%
Current ratio55.12x31.31x36.95x40.55x25.46x41.23x
Debt to equity0.00x0.00x0.00x0.00x0.00x0.00x
Equity ratio83.1%82.9%82.9%82.6%82.1%83.1%
Interest coverage2102.43x1212.76x292.69x1255.11x2296.12x272.13x
Buybacks as a share of market value2.5%1.3%0.4%-8.2%-2.0%-2.8%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-26.9%8.1%8.3%
Operating income-28.8%7.7%16.7%
Net income-22.2%15.1%19.0%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin97.0%98.9%99.0%96.7%
Operating margin87.2%94.6%94.0%90.9%
Net margin93.4%80.7%77.8%73.0%

Valuation history

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Price to earnings9.621.46.14.723.815.910.310.522.420.8
Price to sales8.920.44.63.613.810.86.06.415.521.7

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 16 Mar 2022.

FY2022FY2021FY2019FY2018FY2017FY2016FY2015FY2014
Paid in the year1.501.501.201.201.101.103.401.10

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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