Íslandsbanki Statistics
Total Valuation
Íslandsbanki has a market cap or net worth of ISK 221.98 billion.
| Market Cap | 221.98B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Apr 1, 2025 |
Share Statistics
Íslandsbanki has 1.83 billion shares outstanding. The number of shares has decreased by -3.96% in one year.
| Current Share Class | 1.83B |
| Shares Outstanding | 1.83B |
| Shares Change (YoY) | -3.96% |
| Shares Change (QoQ) | -1.47% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 44.50% |
| Float | 1.83B |
Valuation Ratios
The trailing PE ratio is 8.91 and the forward PE ratio is 9.39.
| PE Ratio | 8.91 |
| Forward PE | 9.39 |
| PS Ratio | 3.40 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 3.82 |
| P/OCF Ratio | 3.79 |
| 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 | 7.61 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.37%.
| Return on Equity (ROE) | 11.37% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 85.80M |
| Profits Per Employee | 33.66M |
| Employee Count | 772 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Íslandsbanki has paid 10.12 billion in taxes.
| Income Tax | 10.12B |
| Effective Tax Rate | 28.35% |
Stock Price Statistics
The stock price has decreased by -4.33% in the last 52 weeks. The beta is -0.02, so Íslandsbanki's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -4.33% |
| 50-Day Moving Average | 124.27 |
| 200-Day Moving Average | 121.52 |
| Relative Strength Index (RSI) | 41.50 |
| Average Volume (20 Days) | 4,410,947 |
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 65.21 billion and earned 25.59 billion in profits. Earnings per share was 13.63.
| Revenue | 65.21B |
| Gross Profit | 65.21B |
| Operating Income | 35.23B |
| Pretax Income | 35.72B |
| Net Income | 25.59B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 13.63 |
Balance Sheet
The company has 119.15 billion in cash and 441.72 billion in debt, giving a net cash position of -322.57 billion or -176.56 per share.
| Cash & Cash Equivalents | 119.15B |
| Total Debt | 441.72B |
| Net Cash | -322.57B |
| Net Cash Per Share | -176.56 |
| Equity (Book Value) | 226.97B |
| Book Value Per Share | 122.80 |
| Working Capital | 508.21B |
Cash Flow
In the last 12 months, operating cash flow was 58.49 billion and capital expenditures -426.00 million, giving a free cash flow of 58.07 billion.
| Operating Cash Flow | 58.49B |
| Capital Expenditures | -426.00M |
| Free Cash Flow | 58.07B |
| FCF Per Share | 31.78 |
Margins
| Gross Margin | n/a |
| Operating Margin | 54.02% |
| Pretax Margin | 54.77% |
| Profit Margin | 39.23% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 89.05% |
Dividends & Yields
This stock pays an annual dividend of 6.46, which amounts to a dividend yield of 5.30%.
| Dividend Per Share | 6.46 |
| Dividend Yield | 5.30% |
| Dividend Growth (YoY) | 3.19% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 47.31% |
| Buyback Yield | 3.96% |
| Shareholder Yield | 9.26% |
| Earnings Yield | 11.53% |
| FCF Yield | 26.16% |
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 | 4 |