IES.TA Overview

Company Profile

I.E.S Holdings Ltd primarily engages in the real estate business in Israel and internationally. It develops and invests in real estate properties, including infrastructure and aviation projects. The company was incorporated in 1987 and is based in Tel Aviv-Yafo, Israel.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Africa & Middle East

Sector

Industry

Real Estate Services

Website

https://www.ies.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

36.4% p.a.

Max Drawdown (5Y)

-48.6%

Sharpe Ratio (5Y)

0.45

Beta Factor

0.24

Size Class

Mid Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (36.4% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -59.5% in the extended horizon.