Iceland · Delayed Price · Currency is ISK Ísfélag Statistics
Total Valuation
Ísfélag has a market cap or net worth of ISK 131.67 billion. The enterprise value is 151.07 billion.
| Market Cap | 131.67B |
| Enterprise Value | 151.07B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Apr 15, 2026 |
Share Statistics
Ísfélag has 817.84 million shares outstanding.
| Current Share Class | 817.84M |
| Shares Outstanding | 817.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.49% |
| Owned by Institutions (%) | 9.61% |
| Float | 214.88M |
Valuation Ratios
The trailing PE ratio is 17.80.
| PE Ratio | 17.80 |
| Forward PE | n/a |
| PS Ratio | 4.08 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 20.28 |
| P/OCF Ratio | 15.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of 23.26.
| EV / Earnings | 20.42 |
| EV / Sales | 4.68 |
| EV / EBITDA | 11.89 |
| EV / EBIT | 14.55 |
| EV / FCF | 23.26 |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.32.
| Current Ratio | 3.43 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 3.52 |
| Interest Coverage | 9.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.50% |
| Return on Capital Employed (ROCE) | 10.66% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 112.54M |
| Profits Per Employee | 25.78M |
| Employee Count | 287 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ísfélag has paid 2.12 billion in taxes.
| Income Tax | 2.12B |
| Effective Tax Rate | 22.30% |
Stock Price Statistics
The stock price has increased by +29.84% in the last 52 weeks. The beta is 0.22, so Ísfélag's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +29.84% |
| 50-Day Moving Average | 163.49 |
| 200-Day Moving Average | 148.27 |
| Relative Strength Index (RSI) | 48.88 |
| Average Volume (20 Days) | 129,686 |
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, Ísfélag had revenue of ISK 32.30 billion and earned 7.40 billion in profits. Earnings per share was 9.05.
| Revenue | 32.30B |
| Gross Profit | 12.28B |
| Operating Income | 11.10B |
| Pretax Income | 9.52B |
| Net Income | 7.40B |
| EBITDA | 13.41B |
| EBIT | 11.10B |
| Earnings Per Share (EPS) | 9.05 |
Balance Sheet
The company has 3.49 billion in cash and 22.89 billion in debt, with a net cash position of -19.40 billion or -23.72 per share.
| Cash & Cash Equivalents | 3.49B |
| Total Debt | 22.89B |
| Net Cash | -19.40B |
| Net Cash Per Share | -23.72 |
| Equity (Book Value) | 72.37B |
| Book Value Per Share | 88.49 |
| Working Capital | 14.24B |
Cash Flow
In the last 12 months, operating cash flow was 8.28 billion and capital expenditures -1.79 billion, giving a free cash flow of 6.49 billion.
| Operating Cash Flow | 8.28B |
| Capital Expenditures | -1.79B |
| Depreciation & Amortization | 2.24B |
| Net Borrowing | -2.70B |
| Free Cash Flow | 6.49B |
| FCF Per Share | 7.94 |
Margins
Gross margin is 38.01%, with operating and profit margins of 34.36% and 22.90%.
| Gross Margin | 38.01% |
| Operating Margin | 34.36% |
| Pretax Margin | 29.48% |
| Profit Margin | 22.90% |
| EBITDA Margin | 41.53% |
| EBIT Margin | 34.36% |
| FCF Margin | 20.76% |
Dividends & Yields
This stock pays an annual dividend of 2.57, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 2.57 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | 0.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.23% |
| FCF Payout Ratio | 32.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.60% |
| Earnings Yield | 5.62% |
| FCF Yield | 4.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
Ísfélag has an Altman Z-Score of 2.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 4 |