Íslandsbanki hf. (ICE:ISB)

Íslandsbanki Statistics

Total Valuation

Íslandsbanki has a market cap or net worth of ISK 229.32 billion.

Market Cap	229.32B
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 1.82 billion shares outstanding. The number of shares has decreased by -3.93% in one year.

Current Share Class	1.82B
Shares Outstanding	1.82B
Shares Change (YoY)	-3.93%
Shares Change (QoQ)	-1.23%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	44.73%
Float	1.82B

Valuation Ratios

The trailing PE ratio is 9.24 and the forward PE ratio is 9.52.

PE Ratio	9.24
Forward PE	9.52
PS Ratio	3.52
PB Ratio	1.01
P/TBV Ratio	1.02
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	-11.35
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	83.80M
Profits Per Employee	32.89M
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 increased by +0.40% 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	+0.40%
50-Day Moving Average	123.89
200-Day Moving Average	121.69
Relative Strength Index (RSI)	57.25
Average Volume (20 Days)	5,588,046

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 65.20 billion and earned 25.59 billion in profits. Earnings per share was 13.63.

Revenue	65.20B
Gross Profit	65.20B
Operating Income	34.95B
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 104.78 billion in cash and 450.27 billion in debt, giving a net cash position of -345.50 billion or -189.84 per share.

Cash & Cash Equivalents	104.78B
Total Debt	450.27B
Net Cash	-345.50B
Net Cash Per Share	-189.84
Equity (Book Value)	226.97B
Book Value Per Share	123.62
Working Capital	-927.10B

Cash Flow

In the last 12 months, operating cash flow was -39.24 billion and capital expenditures -426.00 million, giving a free cash flow of -39.67 billion.

Operating Cash Flow	-39.24B
Capital Expenditures	-426.00M
Free Cash Flow	-39.67B
FCF Per Share	-21.80

Margins

Gross Margin	n/a
Operating Margin	53.60%
Pretax Margin	54.78%
Profit Margin	39.24%
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	47.31%
Buyback Yield	3.93%
Shareholder Yield	9.05%
Earnings Yield	11.16%
FCF Yield	-17.30%

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