IES logo

I.E.S HoldingsTASE:IES Stock Report

Market Cap ₪1.6b
Share Price
n/a
1Y42.4%
7D7.3%
Portfolio Value
​
View

I.E.S Holdings Ltd

TASE:IES Stock Report

Market Cap: ₪1.6b

I.E.S Holdings (IES) Stock Overview

Primarily engages in the real estate investment business in Israel. More details

IES fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends0/6

Rewards

Price-To-Earnings ratio (10.9x) is below the IL market (16.4x)

Earnings grew by 119.5% over the past year

Risk Analysis

Large one-off items impacting financial results


IES Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

I.E.S Holdings Ltd Competitors

Price History & Performance

Summary of share price highs, lows and changes for I.E.S Holdings
Historical stock prices
Current Share Price₪301.60
52 Week High₪304.30
52 Week Low₪185.50
Beta0.39
1 Month Change23.56%
3 Month Change39.57%
1 Year Change42.40%
3 Year Change3.36%
5 Year Change111.50%
Change since IPO6,913.97%

Recent News & Updates

Investors Shouldn't Be Too Comfortable With I.E.S Holdings' (TLV:IES) Earnings

May 16
Investors Shouldn't Be Too Comfortable With I.E.S Holdings' (TLV:IES) Earnings

We Think That There Are More Issues For I.E.S Holdings (TLV:IES) Than Just Sluggish Earnings

Nov 12
We Think That There Are More Issues For I.E.S Holdings (TLV:IES) Than Just Sluggish Earnings

Recent updates

Investors Shouldn't Be Too Comfortable With I.E.S Holdings' (TLV:IES) Earnings

May 16
Investors Shouldn't Be Too Comfortable With I.E.S Holdings' (TLV:IES) Earnings

We Think That There Are More Issues For I.E.S Holdings (TLV:IES) Than Just Sluggish Earnings

Nov 12
We Think That There Are More Issues For I.E.S Holdings (TLV:IES) Than Just Sluggish Earnings

I.E.S Holdings' (TLV:IES) Problems Go Beyond Weak Profit

Mar 14
I.E.S Holdings' (TLV:IES) Problems Go Beyond Weak Profit

Here's Why We Don't Think I.E.S Holdings' (TLV:IES) Statutory Earnings Reflect Its Underlying Earnings Potential

Feb 06
Here's Why We Don't Think I.E.S Holdings' (TLV:IES) Statutory Earnings Reflect Its Underlying Earnings Potential

Do Insiders Own Lots Of Shares In I.E.S Holdings Ltd (TLV:IES)?

Dec 15
Do Insiders Own Lots Of Shares In I.E.S Holdings Ltd (TLV:IES)?

Shareholder Returns

IESIL Real EstateIL Market
7D7.3%1.5%1.1%
1Y42.4%40.4%60.4%

Return vs Industry: IES exceeded the IL Real Estate industry which returned 40.4% over the past year.

Return vs Market: IES underperformed the IL Market which returned 60.4% over the past year.

Price Volatility

Is IES's price volatile compared to industry and market?
IES volatility
IES Average Weekly Movement5.4%
Real Estate Industry Average Movement4.5%
Market Average Movement5.1%
10% most volatile stocks in IL Market8.0%
10% least volatile stocks in IL Market3.5%

Stable Share Price: IES has not had significant price volatility in the past 3 months compared to the IL market.

Volatility Over Time: IES's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19878Nir Daganwww.ies.com

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 provision of maintenance and services of airpark. The company was formerly known as I.E.S Saar Ltd.

I.E.S Holdings Ltd Fundamentals Summary

How do I.E.S Holdings's earnings and revenue compare to its market cap?
IES fundamental statistics
Market cap₪1.62b
Earnings (TTM)₪152.59m
Revenue (TTM)₪57.17m
10.9x
P/E Ratio
29.1x
P/S Ratio

Is IES overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IES income statement (TTM)
Revenue₪57.17m
Cost of Revenue₪3.13m
Gross Profit₪54.04m
Other Expenses-₪98.54m
Earnings₪152.59m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)27.63
Gross Margin94.53%
Net Profit Margin266.91%
Debt/Equity Ratio0.1%

How did IES perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/21 03:21
End of Day Share Price 2025/07/21 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

I.E.S Holdings Ltd is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.