Íslandsbanki hf. (ICE:ISB)

Íslandsbanki Statistics

Total Valuation

Íslandsbanki has a market cap or net worth of ISK 234.05 billion.

Market Cap	234.05B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Apr 1, 2025

Share Statistics

Íslandsbanki has 1.86 billion shares outstanding. The number of shares has decreased by -2.41% in one year.

Current Share Class	1.86B
Shares Outstanding	1.86B
Shares Change (YoY)	-2.41%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	43.44%
Float	1.86B

Valuation Ratios

The trailing PE ratio is 9.27 and the forward PE ratio is 10.01.

PE Ratio	9.27
Forward PE	10.01
PS Ratio	3.57
PB Ratio	1.04
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-10.48
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.78%.

Return on Equity (ROE)	11.78%
Return on Assets (ROA)	1.58%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	85.11M
Profits Per Employee	33.72M
Employee Count	772
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Íslandsbanki has paid 10.13 billion in taxes.

Income Tax	10.13B
Effective Tax Rate	28.06%

Stock Price Statistics

The stock price has increased by +22.33% in the last 52 weeks. The beta is 0.00, so Íslandsbanki's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+22.33%
50-Day Moving Average	119.93
200-Day Moving Average	121.11
Relative Strength Index (RSI)	64.23
Average Volume (20 Days)	8,043,513

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Íslandsbanki had revenue of ISK 65.54 billion and earned 25.96 billion in profits. Earnings per share was 13.59.

Revenue	65.54B
Gross Profit	65.54B
Operating Income	35.66B
Pretax Income	36.11B
Net Income	25.96B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	13.59

Balance Sheet

The company has 94.64 billion in cash and 443.70 billion in debt, giving a net cash position of -349.06 billion or -187.92 per share.

Cash & Cash Equivalents	94.64B
Total Debt	443.70B
Net Cash	-349.06B
Net Cash Per Share	-187.92
Equity (Book Value)	224.73B
Book Value Per Share	119.84
Working Capital	505.25B

Cash Flow

In the last 12 months, operating cash flow was -41.83 billion and capital expenditures -516.00 million, giving a free cash flow of -42.35 billion.

Operating Cash Flow	-41.83B
Capital Expenditures	-516.00M
Free Cash Flow	-42.35B
FCF Per Share	-22.80

Margins

Gross Margin	n/a
Operating Margin	54.41%
Pretax Margin	55.10%
Profit Margin	39.62%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.46, which amounts to a dividend yield of 5.13%.

Dividend Per Share	6.46
Dividend Yield	5.13%
Dividend Growth (YoY)	3.19%
Years of Dividend Growth	3
Payout Ratio	94.00%
Buyback Yield	2.41%
Shareholder Yield	7.50%
Earnings Yield	11.09%
FCF Yield	-18.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2