iCon Group Statistics

Total Valuation

iCon Group has a market cap or net worth of ILS 244.64 million. The enterprise value is 555.27 million.

Market Cap	244.64M
Enterprise Value	555.27M

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

iCon Group has 56.42 million shares outstanding. The number of shares has decreased by -1.98% in one year.

Shares Outstanding	56.42M
Shares Change (YoY)	-1.98%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	1.00%
Owned by Institutions (%)	4.38%
Float	12.07M

Valuation Ratios

The trailing PE ratio is 8.45.

PE Ratio	8.45
Forward PE	n/a
PS Ratio	0.17
PB Ratio	1.00
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of -8.55.

EV / Earnings	18.22
EV / Sales	0.37
EV / EBITDA	6.67
EV / EBIT	9.10
EV / FCF	-8.55

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.31.

Current Ratio	1.46
Quick Ratio	0.99
Debt / Equity	1.31
Debt / EBITDA	3.94
Debt / FCF	-4.91
Interest Coverage	5.22

Financial Efficiency

Return on equity (ROE) is 12.95% and return on invested capital (ROIC) is 7.30%.

Return on Equity (ROE)	12.95%
Return on Assets (ROA)	5.65%
Return on Capital (ROIC)	7.30%
Revenue Per Employee	4.67M
Profits Per Employee	95,549
Employee Count	319
Asset Turnover	2.30
Inventory Turnover	7.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.81% 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	-14.81%
50-Day Moving Average	427.18
200-Day Moving Average	450.07
Relative Strength Index (RSI)	52.94
Average Volume (20 Days)	3,135

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 1.49 billion and earned 30.48 million in profits. Earnings per share was 0.51.

Revenue	1.49B
Gross Profit	161.83M
Operating Income	58.56M
Pretax Income	39.51M
Net Income	30.48M
EBITDA	63.49M
EBIT	58.56M
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 7.79 million in cash and 318.42 million in debt, giving a net cash position of -310.63 million or -5.51 per share.

Cash & Cash Equivalents	7.79M
Total Debt	318.42M
Net Cash	-310.63M
Net Cash Per Share	-5.51
Equity (Book Value)	242.64M
Book Value Per Share	4.34
Working Capital	173.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -57.48 million and capital expenditures -7.43 million, giving a free cash flow of -64.92 million.

Operating Cash Flow	-57.48M
Capital Expenditures	-7.43M
Free Cash Flow	-64.92M
FCF Per Share	-1.15

Full Cash Flow Statement

Margins

Gross margin is 10.85%, with operating and profit margins of 3.93% and 2.04%.

Gross Margin	10.85%
Operating Margin	3.93%
Pretax Margin	2.65%
Profit Margin	2.04%
EBITDA Margin	4.26%
EBIT Margin	3.93%
FCF Margin	-4.35%

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	55.77%
Buyback Yield	1.98%
Shareholder Yield	1.98%
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 3.37.

Altman Z-Score	3.37
Piotroski F-Score	n/a