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 360.95 million. The enterprise value is 613.55 million.
| Market Cap | 360.95M |
| Enterprise Value | 613.55M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
Share Statistics
iCon Group has 57.38 million shares outstanding. The number of shares has decreased by -1.24% in one year.
| Current Share Class | 57.38M |
| Shares Outstanding | 57.38M |
| Shares Change (YoY) | -1.24% |
| Shares Change (QoQ) | -1.21% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 4.79% |
| Float | 13.44M |
Valuation Ratios
The trailing PE ratio is 7.12.
| PE Ratio | 7.12 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 27.72 |
| P/OCF Ratio | 20.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 47.11.
| EV / Earnings | 12.03 |
| EV / Sales | 0.35 |
| EV / EBITDA | 6.10 |
| EV / EBIT | 7.68 |
| EV / FCF | 47.11 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.63 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | 20.03 |
| Interest Coverage | 6.40 |
Financial Efficiency
Return on equity (ROE) is 18.42% and return on invested capital (ROIC) is 11.87%.
| Return on Equity (ROE) | 18.42% |
| Return on Assets (ROA) | 6.97% |
| Return on Invested Capital (ROIC) | 11.87% |
| Return on Capital Employed (ROCE) | 19.51% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 5.43M |
| Profits Per Employee | 156,865 |
| Employee Count | 325 |
| Asset Turnover | 2.56 |
| Inventory Turnover | 8.18 |
Taxes
In the past 12 months, iCon Group has paid 14.40 million in taxes.
| Income Tax | 14.40M |
| Effective Tax Rate | 22.02% |
Stock Price Statistics
The stock price has increased by +21.93% in the last 52 weeks. The beta is 0.40, so iCon Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +21.93% |
| 50-Day Moving Average | 703.42 |
| 200-Day Moving Average | 646.23 |
| Relative Strength Index (RSI) | 31.52 |
| Average Volume (20 Days) | 4,598 |
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 1.77 billion and earned 50.98 million in profits. Earnings per share was 0.88.
| Revenue | 1.77B |
| Gross Profit | 187.46M |
| Operating Income | 76.89M |
| Pretax Income | 65.38M |
| Net Income | 50.98M |
| EBITDA | 80.34M |
| EBIT | 76.89M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 8.23 million in cash and 260.83 million in debt, with a net cash position of -252.60 million or -4.40 per share.
| Cash & Cash Equivalents | 8.23M |
| Total Debt | 260.83M |
| Net Cash | -252.60M |
| Net Cash Per Share | -4.40 |
| Equity (Book Value) | 277.77M |
| Book Value Per Share | 4.74 |
| Working Capital | 219.39M |
Cash Flow
In the last 12 months, operating cash flow was 17.41 million and capital expenditures -4.39 million, giving a free cash flow of 13.02 million.
| Operating Cash Flow | 17.41M |
| Capital Expenditures | -4.39M |
| Depreciation & Amortization | 3.45M |
| Net Borrowing | 32.74M |
| Free Cash Flow | 13.02M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 10.61%, with operating and profit margins of 4.35% and 2.89%.
| Gross Margin | 10.61% |
| Operating Margin | 4.35% |
| Pretax Margin | 3.70% |
| Profit Margin | 2.89% |
| EBITDA Margin | 4.55% |
| EBIT Margin | 4.35% |
| FCF Margin | 0.74% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 11.32%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 11.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 98.08% |
| FCF Payout Ratio | 462.86% |
| Buyback Yield | 1.24% |
| Shareholder Yield | 12.57% |
| Earnings Yield | 14.12% |
| FCF Yield | 3.61% |
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 3.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 5 |