Stock IES I.E.S HOLDINGS LTD
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Financials I.E.S Holdings Ltd

Equities

IES

IL0004310152

Real Estate Development & Operations

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 08:49:15 2024-05-05 am EDT 		5-day change 1st Jan Change
20,980 ILa +2.24% Intraday chart for I.E.S Holdings Ltd +0.19% -13.91%
Apr. 07 I.E.S Holdings Ltd announces an Equity Buyback for ILS 100 million worth of its shares. CI
Apr. 07 I.E.S Holdings Ltd authorizes a Buyback Plan. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 780.3 1,246 1,128 1,555 1,390 1,412
Enterprise Value (EV) 1 671.7 1,058 924.3 1,295 988.2 972.2
P/E ratio 10.3 x 15.9 x 23.8 x 4.65 x 6.09 x 21.5 x
Yield 0.79% - 0.7% 0.53% - -
Capitalization / Revenue 14 x 32.5 x 28.1 x 34.5 x 30.6 x 27.2 x
EV / Revenue 12 x 27.6 x 23.1 x 28.7 x 21.8 x 18.7 x
EV / EBITDA 30.5 x 43.4 x 33.3 x 45.9 x 30.9 x 26.6 x
EV / FCF 17.5 x 55.5 x 52 x 59.7 x 39.3 x 41.5 x
FCF Yield 5.72% 1.8% 1.92% 1.68% 2.54% 2.41%
Price to Book 1.29 x 1.75 x 1.49 x 1.38 x 0.96 x 0.94 x
Nbr of stocks (in thousands) 5,164 5,275 5,270 5,503 5,820 5,794
Reference price 2 151.1 236.2 214.1 282.6 238.9 243.7
Announcement Date 3/10/19 3/5/20 2/23/21 3/10/22 2/28/23 3/7/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 55.75 38.31 40.09 45.12 45.39 51.96
EBITDA 1 22.01 24.35 27.78 28.22 31.99 36.56
EBIT 1 22 24.33 27.76 28.19 31.95 36.52
Operating Margin 39.47% 63.51% 69.24% 62.48% 70.4% 70.29%
Earnings before Tax (EBT) 1 92.81 99.35 62.9 420 293.5 80.02
Net income 1 73.01 76.24 47.44 327 227.3 65.72
Net margin 130.97% 199% 118.33% 724.89% 500.9% 126.46%
EPS 2 14.72 14.87 9.000 60.81 39.26 11.31
Free Cash Flow 1 38.45 19.06 17.77 21.7 25.12 23.4
FCF margin 68.97% 49.75% 44.33% 48.1% 55.34% 45.03%
FCF Conversion (EBITDA) 174.68% 78.28% 63.96% 76.9% 78.52% 63.99%
FCF Conversion (Net income) 52.66% 25% 37.46% 6.64% 11.05% 35.61%
Dividend per Share 2 1.200 - 1.500 1.500 - -
Announcement Date 3/10/19 3/5/20 2/23/21 3/10/22 2/28/23 3/7/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 109 188 204 261 402 440
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 38.4 19.1 17.8 21.7 25.1 23.4
ROE (net income / shareholders' equity) 13.5% 11.8% 6.45% 34.7% 17.7% 4.46%
ROA (Net income/ Total Assets) 1.98% 1.93% 1.96% 1.54% 1.28% 1.28%
Assets 1 3,685 3,949 2,424 21,193 17,742 5,122
Book Value Per Share 2 117.0 135.0 144.0 204.0 248.0 258.0
Cash Flow per Share 2 18.80 30.10 28.90 33.00 56.00 51.20
Capex 1 0.01 0.03 0.1 0.04 0.05 0.02
Capex / Sales 0.01% 0.08% 0.26% 0.08% 0.11% 0.03%
Announcement Date 3/10/19 3/5/20 2/23/21 3/10/22 2/28/23 3/7/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
I.E.S HOLDINGS LTD Stock I.E.S Holdings Ltd
-13.91% 325M
MITSUI FUDOSAN CO., LTD. Stock Mitsui Fudosan Co., Ltd.
+40.41% 29.66B
SUN HUNG KAI PROPERTIES LIMITED Stock Sun Hung Kai Properties Limited
-11.25% 27.69B
CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
+6.07% 27.57B
DLF LIMITED Stock DLF Limited
+23.28% 26.07B
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+49.25% 24.02B
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
+8.14% 21.83B
EMAAR PROPERTIES Stock Emaar Properties
-1.26% 18.77B
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Stock Sumitomo Realty & Development Co., Ltd.
+28.90% 16.76B
CK ASSET HOLDINGS LIMITED Stock CK Asset Holdings Limited
-13.39% 15.28B
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