iCon Group Statistics

Total Valuation

iCon Group has a market cap or net worth of ILS 344.56 million. The enterprise value is 624.98 million.

Market Cap	344.56M
Enterprise Value	624.98M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Apr 4, 2024

Share Statistics

iCon Group has 57.12 million shares outstanding. The number of shares has increased by 1.01% in one year.

Current Share Class	n/a
Shares Outstanding	57.12M
Shares Change (YoY)	+1.01%
Shares Change (QoQ)	-5.29%
Owned by Insiders (%)	0.99%
Owned by Institutions (%)	4.24%
Float	12.77M

Valuation Ratios

The trailing PE ratio is 9.87.

PE Ratio	9.87
Forward PE	n/a
PS Ratio	0.22
PB Ratio	1.31
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of -5.54.

EV / Earnings	17.28
EV / Sales	0.39
EV / EBITDA	6.92
EV / EBIT	9.21
EV / FCF	-5.54

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.11.

Current Ratio	1.41
Quick Ratio	0.91
Debt / Equity	1.11
Debt / EBITDA	3.33
Debt / FCF	-2.58
Interest Coverage	5.95

Financial Efficiency

Return on equity (ROE) is 14.33% and return on invested capital (ROIC) is 8.78%.

Return on Equity (ROE)	14.33%
Return on Assets (ROA)	5.73%
Return on Invested Capital (ROIC)	8.78%
Return on Capital Employed (ROCE)	18.39%
Revenue Per Employee	5.17M
Profits Per Employee	117,039
Employee Count	319
Asset Turnover	2.26
Inventory Turnover	8.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.51% in the last 52 weeks. The beta is 0.40, so iCon Group's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+35.51%
50-Day Moving Average	483.60
200-Day Moving Average	450.96
Relative Strength Index (RSI)	77.99
Average Volume (20 Days)	4,183

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, iCon Group had revenue of ILS 1.60 billion and earned 36.17 million in profits. Earnings per share was 0.61.

Revenue	1.60B
Gross Profit	163.36M
Operating Income	64.79M
Pretax Income	46.56M
Net Income	36.17M
EBITDA	69.40M
EBIT	64.79M
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 10.32 million in cash and 290.74 million in debt, giving a net cash position of -280.43 million or -4.91 per share.

Cash & Cash Equivalents	10.32M
Total Debt	290.74M
Net Cash	-280.43M
Net Cash Per Share	-4.91
Equity (Book Value)	262.73M
Book Value Per Share	4.60
Working Capital	200.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -105.29 million and capital expenditures -7.54 million, giving a free cash flow of -112.83 million.

Operating Cash Flow	-105.29M
Capital Expenditures	-7.54M
Free Cash Flow	-112.83M
FCF Per Share	-1.98

Full Cash Flow Statement

Margins

Gross margin is 10.23%, with operating and profit margins of 4.06% and 2.26%.

Gross Margin	10.23%
Operating Margin	4.06%
Pretax Margin	2.92%
Profit Margin	2.26%
EBITDA Margin	4.34%
EBIT Margin	4.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.05%.

Dividend Per Share	0.30
Dividend Yield	0.05%
Dividend Growth (YoY)	69.05%
Years of Dividend Growth	1
Payout Ratio	47.01%
Buyback Yield	-1.01%
Shareholder Yield	-0.96%
Earnings Yield	10.50%
FCF Yield	-32.75%

Dividend Details

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

iCon Group has an Altman Z-Score of 2.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.98
Piotroski F-Score	n/a