iCon Group Statistics
Total Valuation
iCon Group has a market cap or net worth of ILS 329.78 million. The enterprise value is 505.92 million.
Market Cap | 329.78M |
Enterprise Value | 505.92M |
Important Dates
The last earnings date was Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
iCon Group has 56.98 million shares outstanding. The number of shares has increased by 2.03% in one year.
Current Share Class | 56.98M |
Shares Outstanding | 56.98M |
Shares Change (YoY) | +2.03% |
Shares Change (QoQ) | -5.57% |
Owned by Insiders (%) | 0.99% |
Owned by Institutions (%) | 4.25% |
Float | 12.63M |
Valuation Ratios
The trailing PE ratio is 10.95.
PE Ratio | 10.95 |
Forward PE | n/a |
PS Ratio | 0.21 |
PB Ratio | 1.20 |
P/TBV Ratio | 1.30 |
P/FCF Ratio | 1.92 |
P/OCF Ratio | 1.86 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 2.95.
EV / Earnings | 15.91 |
EV / Sales | 0.33 |
EV / EBITDA | 6.05 |
EV / EBIT | 8.48 |
EV / FCF | 2.95 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.67.
Current Ratio | 1.78 |
Quick Ratio | 1.20 |
Debt / Equity | 0.67 |
Debt / EBITDA | 2.30 |
Debt / FCF | 1.07 |
Interest Coverage | 5.44 |
Financial Efficiency
Return on equity (ROE) is 12.27% and return on invested capital (ROIC) is 6.84%.
Return on Equity (ROE) | 12.27% |
Return on Assets (ROA) | 5.23% |
Return on Invested Capital (ROIC) | 6.84% |
Return on Capital Employed (ROCE) | 15.32% |
Revenue Per Employee | 5.00M |
Profits Per Employee | 102,903 |
Employee Count | 309 |
Asset Turnover | 2.31 |
Inventory Turnover | 8.28 |
Taxes
In the past 12 months, iCon Group has paid 8.76 million in taxes.
Income Tax | 8.76M |
Effective Tax Rate | 21.60% |
Stock Price Statistics
The stock price has increased by +38.73% in the last 52 weeks. The beta is 0.43, so iCon Group's price volatility has been lower than the market average.
Beta (5Y) | 0.43 |
52-Week Price Change | +38.73% |
50-Day Moving Average | 616.70 |
200-Day Moving Average | 518.28 |
Relative Strength Index (RSI) | 44.96 |
Average Volume (20 Days) | 3,165 |
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 1.55 billion and earned 31.80 million in profits. Earnings per share was 0.53.
Revenue | 1.55B |
Gross Profit | 153.65M |
Operating Income | 55.90M |
Pretax Income | 40.56M |
Net Income | 31.80M |
EBITDA | 62.12M |
EBIT | 55.90M |
Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 7.85 million in cash and 184.00 million in debt, giving a net cash position of -176.15 million or -3.09 per share.
Cash & Cash Equivalents | 7.85M |
Total Debt | 184.00M |
Net Cash | -176.15M |
Net Cash Per Share | -3.09 |
Equity (Book Value) | 275.80M |
Book Value Per Share | 4.75 |
Working Capital | 212.45M |
Cash Flow
In the last 12 months, operating cash flow was 177.19 million and capital expenditures -5.52 million, giving a free cash flow of 171.67 million.
Operating Cash Flow | 177.19M |
Capital Expenditures | -5.52M |
Free Cash Flow | 171.67M |
FCF Per Share | 3.01 |
Margins
Gross margin is 9.94%, with operating and profit margins of 3.62% and 2.06%.
Gross Margin | 9.94% |
Operating Margin | 3.62% |
Pretax Margin | 2.62% |
Profit Margin | 2.06% |
EBITDA Margin | 4.02% |
EBIT Margin | 3.62% |
FCF Margin | 11.11% |
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 | 1 |
Payout Ratio | n/a |
Buyback Yield | -2.03% |
Shareholder Yield | n/a |
Earnings Yield | 9.64% |
FCF Yield | 52.06% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 6 |