iCon Group Statistics

Total Valuation

iCon Group has a market cap or net worth of ILS 246.11 million. The enterprise value is 411.83 million.

Market Cap	246.11M
Enterprise Value	411.83M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

iCon Group has 56.42 million shares outstanding. The number of shares has decreased by -2.04% in one year.

Current Share Class	n/a
Shares Outstanding	56.42M
Shares Change (YoY)	-2.04%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	1.00%
Owned by Institutions (%)	4.30%
Float	12.07M

Valuation Ratios

The trailing PE ratio is 8.51.

PE Ratio	8.51
Forward PE	n/a
PS Ratio	0.16
PB Ratio	1.06
P/TBV Ratio	1.09
P/FCF Ratio	6.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of 11.69.

EV / Earnings	13.51
EV / Sales	0.27
EV / EBITDA	4.91
EV / EBIT	6.75
EV / FCF	11.69

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.71.

Current Ratio	1.62
Quick Ratio	1.10
Debt / Equity	0.71
Debt / EBITDA	2.15
Debt / FCF	4.99
Interest Coverage	5.09

Financial Efficiency

Return on equity (ROE) is 12.68% and return on invested capital (ROIC) is 8.80%.

Return on Equity (ROE)	12.68%
Return on Assets (ROA)	6.33%
Return on Capital (ROIC)	8.80%
Revenue Per Employee	4.76M
Profits Per Employee	95,586
Employee Count	319
Asset Turnover	2.62
Inventory Turnover	9.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.19% in the last 52 weeks. The beta is 0.41, so iCon Group's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-3.19%
50-Day Moving Average	447.80
200-Day Moving Average	449.00
Relative Strength Index (RSI)	63.87
Average Volume (20 Days)	9,812

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 1.52 billion and earned 30.49 million in profits. Earnings per share was 0.51.

Revenue	1.52B
Gross Profit	163.69M
Operating Income	58.69M
Pretax Income	39.64M
Net Income	30.49M
EBITDA	64.37M
EBIT	58.69M
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 9.96 million in cash and 175.68 million in debt, giving a net cash position of -165.72 million or -2.94 per share.

Cash & Cash Equivalents	9.96M
Total Debt	175.68M
Net Cash	-165.72M
Net Cash Per Share	-2.94
Equity (Book Value)	247.99M
Book Value Per Share	4.13
Working Capital	183.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.24 million and capital expenditures -9.00 million, giving a free cash flow of 35.24 million.

Operating Cash Flow	44.24M
Capital Expenditures	-9.00M
Free Cash Flow	35.24M
FCF Per Share	0.62

Full Cash Flow Statement

Margins

Gross margin is 10.78%, with operating and profit margins of 3.87% and 2.01%.

Gross Margin	10.78%
Operating Margin	3.87%
Pretax Margin	2.61%
Profit Margin	2.01%
EBITDA Margin	4.24%
EBIT Margin	3.87%
FCF Margin	2.32%

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)	69.05%
Years of Dividend Growth	n/a
Payout Ratio	55.75%
Buyback Yield	2.04%
Shareholder Yield	2.04%
Earnings Yield	n/a
FCF Yield	n/a

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 3.89.

Altman Z-Score	3.89
Piotroski F-Score	n/a