iCon Group Ltd (TLV:ICON)

iCon Group Statistics

Total Valuation

iCon Group has a market cap or net worth of ILS 301.86 million. The enterprise value is 478.01 million.

Market Cap	301.86M
Enterprise Value	478.01M

Important Dates

The next estimated earnings date is Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

iCon Group has 56.98 million shares outstanding. The number of shares has increased by 2.03% in one year.

Current Share Class	56.98M
Shares Outstanding	56.98M
Shares Change (YoY)	+2.03%
Shares Change (QoQ)	-5.57%
Owned by Insiders (%)	0.99%
Owned by Institutions (%)	4.25%
Float	12.63M

Valuation Ratios

The trailing PE ratio is 10.02.

PE Ratio	10.02
Forward PE	n/a
PS Ratio	0.20
PB Ratio	1.09
P/TBV Ratio	1.19
P/FCF Ratio	1.76
P/OCF Ratio	1.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 2.78.

EV / Earnings	15.03
EV / Sales	0.31
EV / EBITDA	5.72
EV / EBIT	8.02
EV / FCF	2.78

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.67.

Current Ratio	1.78
Quick Ratio	1.20
Debt / Equity	0.67
Debt / EBITDA	2.31
Debt / FCF	1.07
Interest Coverage	5.44

Financial Efficiency

Return on equity (ROE) is 12.27% and return on invested capital (ROIC) is 6.84%.

Return on Equity (ROE)	12.27%
Return on Assets (ROA)	5.23%
Return on Invested Capital (ROIC)	6.84%
Return on Capital Employed (ROCE)	15.32%
Revenue Per Employee	5.00M
Profits Per Employee	102,903
Employee Count	309
Asset Turnover	2.31
Inventory Turnover	8.28

Taxes

In the past 12 months, iCon Group has paid 8.76 million in taxes.

Income Tax	8.76M
Effective Tax Rate	21.60%

Stock Price Statistics

The stock price has increased by +18.47% in the last 52 weeks. The beta is 0.39, so iCon Group's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+18.47%
50-Day Moving Average	544.44
200-Day Moving Average	543.56
Relative Strength Index (RSI)	36.91
Average Volume (20 Days)	3,843

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 1.55 billion and earned 31.80 million in profits. Earnings per share was 0.53.

Revenue	1.55B
Gross Profit	153.65M
Operating Income	55.90M
Pretax Income	40.56M
Net Income	31.80M
EBITDA	62.01M
EBIT	55.90M
Earnings Per Share (EPS)	0.53

Balance Sheet

The company has 7.85 million in cash and 184.00 million in debt, giving a net cash position of -176.15 million or -3.09 per share.

Cash & Cash Equivalents	7.85M
Total Debt	184.00M
Net Cash	-176.15M
Net Cash Per Share	-3.09
Equity (Book Value)	275.80M
Book Value Per Share	4.75
Working Capital	212.45M

Cash Flow

In the last 12 months, operating cash flow was 177.19 million and capital expenditures -5.52 million, giving a free cash flow of 171.67 million.

Operating Cash Flow	177.19M
Capital Expenditures	-5.52M
Free Cash Flow	171.67M
FCF Per Share	3.01

Margins

Gross margin is 9.94%, with operating and profit margins of 3.62% and 2.06%.

Gross Margin	9.94%
Operating Margin	3.62%
Pretax Margin	2.62%
Profit Margin	2.06%
EBITDA Margin	4.01%
EBIT Margin	3.62%
FCF Margin	11.11%

Dividends & Yields

iCon Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.03%
Shareholder Yield	-2.03%
Earnings Yield	10.53%
FCF Yield	56.87%

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 3.97 and a Piotroski F-Score of 6.

Altman Z-Score	3.97
Piotroski F-Score	6