iCon Group Statistics
Total Valuation
iCon Group has a market cap or net worth of ILS 296.44 million. The enterprise value is 576.86 million.
Market Cap | 296.44M |
Enterprise Value | 576.86M |
Important Dates
The last earnings date was Thursday, March 27, 2025.
Earnings Date | Mar 27, 2025 |
Ex-Dividend Date | Apr 4, 2024 |
Share Statistics
iCon Group has 56.42 million shares outstanding. The number of shares has decreased by -0.38% in one year.
Current Share Class | n/a |
Shares Outstanding | 56.42M |
Shares Change (YoY) | -0.38% |
Shares Change (QoQ) | +1.91% |
Owned by Insiders (%) | 1.00% |
Owned by Institutions (%) | 4.30% |
Float | 12.07M |
Valuation Ratios
The trailing PE ratio is 8.61.
PE Ratio | 8.61 |
Forward PE | n/a |
PS Ratio | 0.19 |
PB Ratio | 1.17 |
P/TBV Ratio | 1.23 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of -5.11.
EV / Earnings | 15.95 |
EV / Sales | 0.36 |
EV / EBITDA | 6.47 |
EV / EBIT | 8.64 |
EV / FCF | -5.11 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.11.
Current Ratio | 1.41 |
Quick Ratio | 0.92 |
Debt / Equity | 1.11 |
Debt / EBITDA | 3.38 |
Debt / FCF | -2.58 |
Interest Coverage | 2.92 |
Financial Efficiency
Return on equity (ROE) is 14.33% and return on invested capital (ROIC) is 8.63%.
Return on Equity (ROE) | 14.33% |
Return on Assets (ROA) | 5.66% |
Return on Invested Capital (ROIC) | 8.63% |
Return on Capital Employed (ROCE) | 18.08% |
Revenue Per Employee | 5.01M |
Profits Per Employee | 113,370 |
Employee Count | 319 |
Asset Turnover | 2.27 |
Inventory Turnover | 8.25 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.77% 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 | +0.77% |
50-Day Moving Average | 460.30 |
200-Day Moving Average | 442.55 |
Relative Strength Index (RSI) | 69.46 |
Average Volume (20 Days) | 2,700 |
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 1.60 billion and earned 36.17 million in profits. Earnings per share was 0.61.
Revenue | 1.60B |
Gross Profit | 167.97M |
Operating Income | 63.73M |
Pretax Income | 46.56M |
Net Income | 36.17M |
EBITDA | 86.05M |
EBIT | 63.73M |
Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 10.32 million in cash and 290.74 million in debt, giving a net cash position of -280.43 million or -4.97 per share.
Cash & Cash Equivalents | 10.32M |
Total Debt | 290.74M |
Net Cash | -280.43M |
Net Cash Per Share | -4.97 |
Equity (Book Value) | 262.73M |
Book Value Per Share | 4.51 |
Working Capital | 200.29M |
Cash Flow
In the last 12 months, operating cash flow was -105.29 million and capital expenditures -7.54 million, giving a free cash flow of -112.83 million.
Operating Cash Flow | -105.29M |
Capital Expenditures | -7.54M |
Free Cash Flow | -112.83M |
FCF Per Share | -2.00 |
Margins
Gross margin is 10.52%, with operating and profit margins of 3.99% and 2.26%.
Gross Margin | 10.52% |
Operating Margin | 3.99% |
Pretax Margin | 2.92% |
Profit Margin | 2.26% |
EBITDA Margin | 5.39% |
EBIT Margin | 3.99% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.06%.
Dividend Per Share | 0.30 |
Dividend Yield | 0.06% |
Dividend Growth (YoY) | 69.05% |
Years of Dividend Growth | 1 |
Payout Ratio | 47.01% |
Buyback Yield | 0.38% |
Shareholder Yield | 0.44% |
Earnings Yield | 12.20% |
FCF Yield | -38.06% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |