iCon Group Ltd (TLV:ICON)

iCon Group Statistics

Total Valuation

iCon Group has a market cap or net worth of ILS 336.39 million. The enterprise value is 583.72 million.

Market Cap	336.39M
Enterprise Value	583.72M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

iCon Group has 57.12 million shares outstanding. The number of shares has increased by 0.48% in one year.

Current Share Class	57.12M
Shares Outstanding	57.12M
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	+8.15%
Owned by Insiders (%)	0.99%
Owned by Institutions (%)	4.24%
Float	12.77M

Valuation Ratios

The trailing PE ratio is 10.56.

PE Ratio	10.56
Forward PE	n/a
PS Ratio	0.22
PB Ratio	1.25
P/TBV Ratio	1.36
P/FCF Ratio	89.78
P/OCF Ratio	30.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 155.78.

EV / Earnings	17.56
EV / Sales	0.37
EV / EBITDA	6.67
EV / EBIT	9.09
EV / FCF	155.78

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.96.

Current Ratio	1.65
Quick Ratio	1.08
Debt / Equity	0.96
Debt / EBITDA	3.06
Debt / FCF	68.74
Interest Coverage	4.97

Financial Efficiency

Return on equity (ROE) is 13.20% and return on invested capital (ROIC) is 7.90%.

Return on Equity (ROE)	13.20%
Return on Assets (ROA)	5.84%
Return on Invested Capital (ROIC)	7.90%
Return on Capital Employed (ROCE)	17.21%
Revenue Per Employee	5.04M
Profits Per Employee	107,583
Employee Count	309
Asset Turnover	2.39
Inventory Turnover	8.58

Taxes

In the past 12 months, iCon Group has paid 8.97 million in taxes.

Income Tax	8.97M
Effective Tax Rate	21.25%

Stock Price Statistics

The stock price has increased by +33.69% in the last 52 weeks. The beta is 0.43, so iCon Group's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+33.69%
50-Day Moving Average	613.05
200-Day Moving Average	509.17
Relative Strength Index (RSI)	33.11
Average Volume (20 Days)	3,744

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 1.56 billion and earned 33.24 million in profits. Earnings per share was 0.56.

Revenue	1.56B
Gross Profit	158.02M
Operating Income	60.91M
Pretax Income	42.22M
Net Income	33.24M
EBITDA	66.40M
EBIT	60.91M
Earnings Per Share (EPS)	0.56

Balance Sheet

The company has 10.26 million in cash and 257.58 million in debt, giving a net cash position of -247.33 million or -4.33 per share.

Cash & Cash Equivalents	10.26M
Total Debt	257.58M
Net Cash	-247.33M
Net Cash Per Share	-4.33
Equity (Book Value)	269.17M
Book Value Per Share	4.82
Working Capital	206.46M

Cash Flow

In the last 12 months, operating cash flow was 10.91 million and capital expenditures -7.16 million, giving a free cash flow of 3.75 million.

Operating Cash Flow	10.91M
Capital Expenditures	-7.16M
Free Cash Flow	3.75M
FCF Per Share	0.07

Margins

Gross margin is 10.15%, with operating and profit margins of 3.91% and 2.13%.

Gross Margin	10.15%
Operating Margin	3.91%
Pretax Margin	2.71%
Profit Margin	2.13%
EBITDA Margin	4.26%
EBIT Margin	3.91%
FCF Margin	0.24%

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	1
Payout Ratio	51.14%
Buyback Yield	-0.48%
Shareholder Yield	n/a
Earnings Yield	9.88%
FCF Yield	1.11%

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 3.72 and a Piotroski F-Score of 5.

Altman Z-Score	3.72
Piotroski F-Score	5