I.E.S Holdings Ltd.

I.E.S Holdings Ltd.

TTASE:IES
68,740.00
ILA
-2,420.00
(-3.40%)
3,597.84EPS
19.57P/E
409.45BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
15.02
14.79
4.5
5.36
8.21
11.24
7.47
7.62
8.21
7.84
8.95
9.62
11.3
11.93
Basic EPS, GAAP
9
5.64
4.99
5.67
16.4
14.72
14.87
9
60.81
39.26
11.31
26.81
39.21
35.98
Free Cash Flow per Basic Share
3.81
4.31
5.09
-6.83
4.39
8.6
5.13
4.68
5.52
5.74
7.62
8.51
7.43
4.95
Dividend per Share
1.51
1.1
3.4
1.1
1.09
1.2
1.16
- -
1.47
1.51
- -
- -
- -
- -
Book Value per Share
73.66
76.18
77.58
82.69
103.63
117.04
134.87
143.88
204.42
248.01
259.41
287.36
329.07
349.8
Tangible Book Value per Share
72.6
75.14
76.57
82.52
103.63
117.04
134.87
143.88
204.42
248.01
259.41
287.36
329.07
349.8
Basic Weighted Avg Shares
5
5
5
5
5
5
5
5
5
6
6
6
6
6
Sales/Revenue/Turnover
73
71
21
25
39
56
38
40
44
45
52
55
64
67
Operating Margin (%)
28.62
37.48
67.02
67.51
46.82
39.47
63.51
69.3
63.82
70.4
70.29
70.4
77.41
79.95
Depreciation Expense
3
1
1
1
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
44
27
24
27
78
73
76
47
327
227
66
154
221
202
Effective Tax Rate (%)
29.89
30.24
29.27
- -
26.08
20.33
23.37
24.44
22.11
22.53
17.87
19.14
18.37
20.56
Profit Margin (%)
59.91
38.12
110.72
105.84
199.7
130.97
199
118.1
740.38
500.9
126.46
278.77
346.96
301.64
Working Capital
33
48
51
69
114
117
192
207
259
396
432
477
533
752
LT Debt
8
8
3
3
3
3
2
2
2
2
2
1
1
1
Total Equity
353
365
369
391
516
582
713
760
1,125
1,443
1,503
1,634
1,816
2,035
Return on Invested Capital (%)
- -
5.39
2.83
- -
15.9
12.68
11.52
7.09
33.63
17.19
2.97
7.68
9.96
8.79
Return on Capital (%)
- -
6.91
6.03
- -
15.65
12.57
11.69
6.42
34.61
17.69
4.46
9.8
12.82
10.93
Return on Common Equity (%)
- -
7.56
6.48
7.07
17.24
13.34
11.81
6.46
34.73
17.71
4.46
9.81
12.83
10.95

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
1
1
1
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
2,288
3,028
4,095

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
543
555
760
Cash, Cash Equivalents & STI
542
555
734
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
23
Total Current Liabilities
10
12
8
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18%
20.06%
11.15%
Free Cash Flow
-27.63%
12.35%
-14.16%
Net Income, GAAP
82.95%
133.16%
43.85%
Sales/Revenue/Turnover
13.72%
9.8%
15.58%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
13
13
14
15
55
2025
15
15
16
17
64
2026
17
17
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.8
1.67
6.75
15.72
26.81
2025
2.62
6.28
4.55
26.29
39.21
2026
2.11
3.39
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Nir Dagan
Full Time Employees
9
Sector
Finance
Industry
Real estate development
Address
33 Montefiore Street Tel Aviv TA Israel 6520102
IPO Date
May 1, 1993
Website
ies.com
Business
I.E.S Holdings Ltd is an Israel-based holding company primarily engaged in real estate investments, national infrastructure, and aviation sectors. The company designs, develops, constructs, and leases residential properties, logistics and industrial buildings, and aircraft storage and maintenance facilities; it manufactures pre-cast concrete products for offices, commercial, and residential construction; it distributes DuPont coating solutions in Israel; and it operates a pizza delivery restaurant chain. Its key projects include the Andromeda Hill development in Tel Aviv-Jaffa, Palmachim Industrial Park, Sochi Tower, and Airpark aviation facilities, with operations focused on Israel and international real estate ventures. Founded in 1987 and headquartered at 33 Montefiore Street in Tel Aviv-Yafo, the company trades on the Tel Aviv Stock Exchange under the ticker IES.TA as part of the TA-RealEstate index, employing approximately 8 people. Recent developments include ongoing management of its core portfolio properties such as Palmahim Park and Airpark infrastructures, with emphasis on real estate investments in Israel and abroad amid stable financial performance showing revenue of ILS 168.17 million and net income of ILS 152.59 million on a trailing twelve-month basis as of the latest reports.