Íslandsbanki Statistics
Total Valuation
Íslandsbanki has a market cap or net worth of ISK 244.75 billion.
| Market Cap | 244.75B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Mar 20, 2026 |
Share Statistics
Íslandsbanki has 1.67 billion shares outstanding. The number of shares has decreased by -11.59% in one year.
| Current Share Class | 1.67B |
| Shares Outstanding | 1.67B |
| Shares Change (YoY) | -11.59% |
| Shares Change (QoQ) | -2.85% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 49.58% |
| Float | 823.30M |
Valuation Ratios
The trailing PE ratio is 8.94 and the forward PE ratio is 10.08.
| PE Ratio | 8.94 |
| Forward PE | 10.08 |
| PS Ratio | 3.47 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.18 |
| 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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.56%.
| Return on Equity (ROE) | 12.56% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.51% |
| Revenue Per Employee | 96.93M |
| Profits Per Employee | 37.60M |
| Employee Count | 717 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Íslandsbanki has paid 10.03 billion in taxes.
| Income Tax | 10.03B |
| Effective Tax Rate | 26.81% |
Stock Price Statistics
The stock price has increased by +16.19% in the last 52 weeks. The beta is 0.05, so Íslandsbanki's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +16.19% |
| 50-Day Moving Average | 143.09 |
| 200-Day Moving Average | 138.70 |
| Relative Strength Index (RSI) | 59.33 |
| Average Volume (20 Days) | 2,823,432 |
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 70.57 billion and earned 27.37 billion in profits. Earnings per share was 16.35.
| Revenue | 70.57B |
| Gross Profit | 70.57B |
| Operating Income | 37.69B |
| Pretax Income | 37.40B |
| Net Income | 27.37B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 16.35 |
Balance Sheet
The company has 67.22 billion in cash and 487.16 billion in debt, with a net cash position of -419.95 billion or -250.85 per share.
| Cash & Cash Equivalents | 67.22B |
| Total Debt | 487.16B |
| Net Cash | -419.95B |
| Net Cash Per Share | -250.85 |
| Equity (Book Value) | 211.10B |
| Book Value Per Share | 126.10 |
| Working Capital | -987.68B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 53.41% |
| Pretax Margin | 53.00% |
| Profit Margin | 38.79% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.28, which amounts to a dividend yield of 4.99%.
| Dividend Per Share | 7.28 |
| Dividend Yield | 4.99% |
| Dividend Growth (YoY) | 12.69% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 11.59% |
| Shareholder Yield | 16.57% |
| Earnings Yield | 11.18% |
| FCF Yield | n/a |
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 |
Analyst Forecast
The average price target for Íslandsbanki is 138.00, which is -5.61% lower than the current price. The consensus rating is "Hold".
| Price Target | 138.00 |
| Price Target Difference | -5.61% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 3.47% |
| EPS Growth Forecast (3Y) | 7.13% |
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 |