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 422.98 million. The enterprise value is 662.87 million.
| Market Cap | 422.98M |
| Enterprise Value | 662.87M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Nov 16, 2026 |
Share Statistics
iCon Group has 57.39 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 57.39M |
| Shares Outstanding | 57.39M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +1.35% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 4.79% |
| Float | 13.46M |
Valuation Ratios
The trailing PE ratio is 7.65.
| PE Ratio | 7.65 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 8.29 |
| P/OCF Ratio | 7.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 12.99.
| EV / Earnings | 11.95 |
| EV / Sales | 0.36 |
| EV / EBITDA | 6.02 |
| EV / EBIT | 7.50 |
| EV / FCF | 12.99 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.63 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 4.88 |
| Interest Coverage | 6.20 |
Financial Efficiency
Return on equity (ROE) is 19.60% and return on invested capital (ROIC) is 12.65%.
| Return on Equity (ROE) | 19.60% |
| Return on Assets (ROA) | 7.63% |
| Return on Invested Capital (ROIC) | 12.65% |
| Return on Capital Employed (ROCE) | 21.55% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 5.59M |
| Profits Per Employee | 170,695 |
| Employee Count | 325 |
| Asset Turnover | 2.60 |
| Inventory Turnover | 8.15 |
Taxes
In the past 12 months, iCon Group has paid 15.75 million in taxes.
| Income Tax | 15.75M |
| Effective Tax Rate | 22.11% |
Stock Price Statistics
The stock price has increased by +42.66% in the last 52 weeks. The beta is 0.33, so iCon Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +42.66% |
| 50-Day Moving Average | 666.47 |
| 200-Day Moving Average | 665.76 |
| Relative Strength Index (RSI) | 63.16 |
| Average Volume (20 Days) | 7,851 |
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 1.82 billion and earned 55.48 million in profits. Earnings per share was 0.96.
| Revenue | 1.82B |
| Gross Profit | 201.36M |
| Operating Income | 85.40M |
| Pretax Income | 71.22M |
| Net Income | 55.48M |
| EBITDA | 89.90M |
| EBIT | 85.40M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 8.98 million in cash and 248.87 million in debt, with a net cash position of -239.89 million or -4.18 per share.
| Cash & Cash Equivalents | 8.98M |
| Total Debt | 248.87M |
| Net Cash | -239.89M |
| Net Cash Per Share | -4.18 |
| Equity (Book Value) | 281.42M |
| Book Value Per Share | 4.96 |
| Working Capital | 222.41M |
Cash Flow
In the last 12 months, operating cash flow was 56.94 million and capital expenditures -5.92 million, giving a free cash flow of 51.01 million.
| Operating Cash Flow | 56.94M |
| Capital Expenditures | -5.92M |
| Depreciation & Amortization | 4.50M |
| Net Borrowing | 8.07M |
| Free Cash Flow | 51.01M |
| FCF Per Share | 0.89 |
Margins
Gross margin is 11.08%, with operating and profit margins of 4.70% and 3.05%.
| Gross Margin | 11.08% |
| Operating Margin | 4.70% |
| Pretax Margin | 3.92% |
| Profit Margin | 3.05% |
| EBITDA Margin | 4.95% |
| EBIT Margin | 4.70% |
| FCF Margin | 2.81% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 9.53%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 9.53% |
| Dividend Growth (YoY) | -25.54% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 108.15% |
| FCF Payout Ratio | 58.82% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 9.61% |
| Earnings Yield | 13.07% |
| FCF Yield | 12.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 |