iCon Group Ltd (TLV:ICON)

iCon Group Statistics

Total Valuation

iCon Group has a market cap or net worth of ILS 300.49 million. The enterprise value is 490.99 million.

Market Cap	300.49M
Enterprise Value	490.99M

Important Dates

The last earnings date was 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 0.59% in one year.

Current Share Class	56.98M
Shares Outstanding	56.98M
Shares Change (YoY)	+0.59%
Shares Change (QoQ)	-1.66%
Owned by Insiders (%)	0.99%
Owned by Institutions (%)	4.24%
Float	12.63M

Valuation Ratios

The trailing PE ratio is 8.77.

PE Ratio	8.77
Forward PE	n/a
PS Ratio	0.19
PB Ratio	1.06
P/TBV Ratio	1.14
P/FCF Ratio	14.98
P/OCF Ratio	12.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 24.48.

EV / Earnings	13.81
EV / Sales	0.31
EV / EBITDA	5.64
EV / EBIT	7.67
EV / FCF	24.48

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.69.

Current Ratio	1.79
Quick Ratio	1.16
Debt / Equity	0.69
Debt / EBITDA	2.37
Debt / FCF	9.78
Interest Coverage	5.98

Financial Efficiency

Return on equity (ROE) is 13.35% and return on invested capital (ROIC) is 8.26%.

Return on Equity (ROE)	13.35%
Return on Assets (ROA)	5.89%
Return on Invested Capital (ROIC)	8.26%
Return on Capital Employed (ROCE)	16.10%
Revenue Per Employee	5.16M
Profits Per Employee	115,078
Employee Count	309
Asset Turnover	2.51
Inventory Turnover	8.73

Taxes

In the past 12 months, iCon Group has paid 9.55 million in taxes.

Income Tax	9.55M
Effective Tax Rate	21.18%

Stock Price Statistics

The stock price has increased by +22.25% 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	+22.25%
50-Day Moving Average	541.16
200-Day Moving Average	550.00
Relative Strength Index (RSI)	40.36
Average Volume (20 Days)	4,968

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 1.59 billion and earned 35.56 million in profits. Earnings per share was 0.60.

Revenue	1.59B
Gross Profit	157.39M
Operating Income	59.76M
Pretax Income	45.11M
Net Income	35.56M
EBITDA	65.05M
EBIT	59.76M
Earnings Per Share (EPS)	0.60

Balance Sheet

The company has 5.69 million in cash and 196.18 million in debt, giving a net cash position of -190.50 million or -3.34 per share.

Cash & Cash Equivalents	5.69M
Total Debt	196.18M
Net Cash	-190.50M
Net Cash Per Share	-3.34
Equity (Book Value)	284.56M
Book Value Per Share	4.98
Working Capital	220.73M

Cash Flow

In the last 12 months, operating cash flow was 23.59 million and capital expenditures -3.54 million, giving a free cash flow of 20.05 million.

Operating Cash Flow	23.59M
Capital Expenditures	-3.54M
Free Cash Flow	20.05M
FCF Per Share	0.35

Margins

Gross margin is 9.88%, with operating and profit margins of 3.75% and 2.23%.

Gross Margin	9.88%
Operating Margin	3.75%
Pretax Margin	2.83%
Profit Margin	2.23%
EBITDA Margin	4.08%
EBIT Margin	3.75%
FCF Margin	1.26%

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	-0.59%
Shareholder Yield	-0.59%
Earnings Yield	11.83%
FCF Yield	6.67%

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 4.06 and a Piotroski F-Score of 4.

Altman Z-Score	4.06
Piotroski F-Score	4