Israel · Delayed Price · Currency is ILS · Price in ILA iCon Group Statistics
Total Valuation
iCon Group has a market cap or net worth of ILS 355.66 million. The enterprise value is 539.76 million.
| Market Cap | 355.66M |
| Enterprise Value | 539.76M |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | Dec 23, 2025 |
Share Statistics
iCon Group has 57.13 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 57.13M |
| Shares Outstanding | 57.13M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 4.15% |
| Float | 13.25M |
Valuation Ratios
The trailing PE ratio is 8.79.
| PE Ratio | 8.79 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 2.19 |
| P/OCF Ratio | 2.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 3.32.
| EV / Earnings | 13.12 |
| EV / Sales | 0.33 |
| EV / EBITDA | 5.95 |
| EV / EBIT | 7.91 |
| EV / FCF | 3.32 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.54 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 1.19 |
| Interest Coverage | 5.58 |
Financial Efficiency
Return on equity (ROE) is 15.60% and return on invested capital (ROIC) is 11.04%.
| Return on Equity (ROE) | 15.60% |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 11.04% |
| Return on Capital Employed (ROCE) | 18.41% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 5.24M |
| Profits Per Employee | 133,133 |
| Employee Count | 309 |
| Asset Turnover | 2.05 |
| Inventory Turnover | 6.60 |
Taxes
In the past 12 months, iCon Group has paid 10.74 million in taxes.
| Income Tax | 10.74M |
| Effective Tax Rate | 20.70% |
Stock Price Statistics
The stock price has increased by +18.30% in the last 52 weeks. The beta is 0.33, so iCon Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +18.30% |
| 50-Day Moving Average | 582.28 |
| 200-Day Moving Average | 571.24 |
| Relative Strength Index (RSI) | 53.44 |
| Average Volume (20 Days) | 1,471 |
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 1.62 billion and earned 41.14 million in profits. Earnings per share was 0.71.
| Revenue | 1.62B |
| Gross Profit | 166.41M |
| Operating Income | 64.32M |
| Pretax Income | 51.88M |
| Net Income | 41.14M |
| EBITDA | 69.52M |
| EBIT | 64.32M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 9.84 million in cash and 193.95 million in debt, with a net cash position of -184.10 million or -3.22 per share.
| Cash & Cash Equivalents | 9.84M |
| Total Debt | 193.95M |
| Net Cash | -184.10M |
| Net Cash Per Share | -3.22 |
| Equity (Book Value) | 264.78M |
| Book Value Per Share | 4.64 |
| Working Capital | 207.18M |
Cash Flow
In the last 12 months, operating cash flow was 166.76 million and capital expenditures -4.08 million, giving a free cash flow of 162.68 million.
| Operating Cash Flow | 166.76M |
| Capital Expenditures | -4.08M |
| Depreciation & Amortization | 5.20M |
| Net Borrowing | -111.80M |
| Free Cash Flow | 162.68M |
| FCF Per Share | 2.85 |
Margins
Gross margin is 10.28%, with operating and profit margins of 3.97% and 2.54%.
| Gross Margin | 10.28% |
| Operating Margin | 3.97% |
| Pretax Margin | 3.20% |
| Profit Margin | 2.54% |
| EBITDA Margin | 4.29% |
| EBIT Margin | 3.97% |
| FCF Margin | 10.05% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 11.28%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 11.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 97.23% |
| Buyback Yield | -0.52% |
| Shareholder Yield | 10.99% |
| Earnings Yield | 11.57% |
| FCF Yield | 45.74% |
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
iCon Group has an Altman Z-Score of 3.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 6 |