Israel
· Delayed Price · Currency is ILS · Price in ILA iCon Group Statistics
Total Valuation
iCon Group has a market cap or net worth of ILS 319.37 million. The enterprise value is 566.70 million.
| Market Cap | 319.37M |
| Enterprise Value | 566.70M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Apr 4, 2024 |
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 10.02.
| PE Ratio | 10.02 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 85.23 |
| P/OCF Ratio | 29.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 151.24.
| EV / Earnings | 17.05 |
| EV / Sales | 0.36 |
| EV / EBITDA | 6.48 |
| EV / EBIT | 8.83 |
| EV / FCF | 151.24 |
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 +37.24% 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 | +37.24% |
| 50-Day Moving Average | 554.96 |
| 200-Day Moving Average | 477.29 |
| Relative Strength Index (RSI) | 49.02 |
| Average Volume (20 Days) | 2,451 |
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
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | 69.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.14% |
| Buyback Yield | -0.48% |
| Shareholder Yield | -0.43% |
| Earnings Yield | 10.41% |
| FCF Yield | 1.17% |
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 |