iCon Group Ltd (TLV:ICON)
Israel · Delayed Price · Currency is ILS · Price in ILA 722.00
-22.20 (-2.98%)
Aug 24, 2026, 11:33 AM IDT
iCon Group Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 427 | 287 | 257 | 264 | 354 | 838 | |
Market Cap Growth | 34.26% | 12.00% | -2.82% | -25.49% | -57.71% | - |
Enterprise Value | 680 | 478 | 422 | 435 | 540 | 1,007 |
Last Close Price | 7.27 | 4.93 | 3.96 | 3.84 | 5.00 | 11.70 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.42 | 6.99 | 7.10 | 8.07 | 7.56 | 12.21 |
PS Ratio | 0.24 | 0.18 | 0.16 | 0.18 | 0.23 | 0.59 |
PB Ratio | 1.54 | 1.09 | 0.98 | 1.09 | 1.63 | 4.59 |
P/TBV Ratio | 1.66 | 1.18 | 1.07 | 1.20 | 1.79 | 4.59 |
P/FCF Ratio | 32.79 | 1.77 | - | 2.88 | 37.52 | 55.46 |
P/OCF Ratio | 24.52 | 1.72 | - | 2.75 | 26.86 | 40.47 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.38 | 0.30 | 0.26 | 0.30 | 0.36 | 0.71 |
EV/EBITDA Ratio | 6.75 | 6.87 | 6.09 | 5.16 | 5.17 | 8.76 |
EV/EBIT Ratio | 8.51 | 7.43 | 6.52 | 6.94 | 6.37 | 10.26 |
EV/FCF Ratio | 52.18 | 2.94 | - | 4.75 | 57.13 | 66.62 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.94 | 0.73 | 1.11 | 0.53 | 0.93 | 0.44 |
Debt / EBITDA Ratio | 2.67 | 2.23 | 3.33 | 1.51 | 1.94 | 0.70 |
Debt / FCF Ratio | 20.03 | 1.19 | - | 1.39 | 21.40 | 5.29 |
Net Debt / Equity Ratio | 0.91 | 0.70 | 1.07 | 0.48 | 0.90 | 0.28 |
Net Debt / EBITDA Ratio | 3.14 | 2.65 | 4.04 | 1.37 | 1.87 | 0.45 |
Net Debt / FCF Ratio | 19.40 | 1.13 | -2.48 | 1.26 | 20.65 | 3.42 |
Asset Turnover | 2.56 | 2.05 | 2.26 | 2.43 | 2.66 | 3.32 |
Inventory Turnover | 8.18 | 6.60 | 8.28 | 9.21 | 7.68 | 8.82 |
Quick Ratio | 0.98 | 1.01 | 0.91 | 1.25 | 0.93 | 0.90 |
Current Ratio | 1.63 | 1.54 | 1.41 | 1.66 | 1.50 | 1.56 |
Return on Equity (ROE) | 18.42% | 15.60% | 14.33% | 14.26% | 23.44% | 52.69% |
Return on Assets (ROA) | 6.97% | 5.09% | 5.73% | 6.60% | 9.26% | 14.32% |
Return on Invested Capital (ROIC) | 11.87% | 10.28% | 11.17% | 12.51% | 19.70% | 41.82% |
Return on Capital Employed (ROCE) | 19.50% | 18.40% | 18.40% | 20.40% | 28.00% | 39.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 11.94% | 14.31% | 14.09% | 12.40% | 13.22% | 8.19% |
FCF Yield | 3.05% | 56.61% | -43.97% | 34.71% | 2.67% | 1.80% |
Dividend Yield | 9.43% | - | - | 7.79% | 3.54% | - |
Payout Ratio | 98.08% | 97.23% | 47.01% | 30.57% | 31.98% | 58.29% |
Buyback Yield / Dilution | 1.24% | -0.52% | -1.01% | 1.81% | 0.01% | -14.20% |
Total Shareholder Return | 10.68% | -0.52% | -1.01% | 9.60% | 3.55% | -14.20% |