iCon Group Ltd (TLV:ICON)

iCon Group Statistics

Total Valuation

iCon Group has a market cap or net worth of ILS 413.41 million. The enterprise value is 618.47 million.

Market Cap	413.41M
Enterprise Value	618.47M

Important Dates

The next estimated earnings date is Friday, June 5, 2026.

Earnings Date	Jun 5, 2026
Ex-Dividend Date	Jun 1, 2026

Share Statistics

iCon Group has 57.13 million shares outstanding. The number of shares has decreased by -0.78% in one year.

Current Share Class	57.13M
Shares Outstanding	57.13M
Shares Change (YoY)	-0.78%
Shares Change (QoQ)	+3.22%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	4.79%
Float	13.25M

Valuation Ratios

The trailing PE ratio is 9.24.

PE Ratio	9.24
Forward PE	n/a
PS Ratio	0.25
PB Ratio	1.50
P/TBV Ratio	1.63
P/FCF Ratio	3.50
P/OCF Ratio	3.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 5.24.

EV / Earnings	13.72
EV / Sales	0.37
EV / EBITDA	6.57
EV / EBIT	8.51
EV / FCF	5.24

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.88.

Current Ratio	1.69
Quick Ratio	1.17
Debt / Equity	0.88
Debt / EBITDA	2.65
Debt / FCF	2.04
Interest Coverage	6.54

Financial Efficiency

Return on equity (ROE) is 16.56% and return on invested capital (ROIC) is 11.67%.

Return on Equity (ROE)	16.56%
Return on Assets (ROA)	6.32%
Return on Invested Capital (ROIC)	11.67%
Return on Capital Employed (ROCE)	18.06%
Weighted Average Cost of Capital (WACC)	5.18%
Revenue Per Employee	5.17M
Profits Per Employee	138,671
Employee Count	325
Asset Turnover	2.45
Inventory Turnover	8.71

Taxes

In the past 12 months, iCon Group has paid 12.59 million in taxes.

Income Tax	12.59M
Effective Tax Rate	21.83%

Stock Price Statistics

The stock price has increased by +29.23% in the last 52 weeks. The beta is 0.35, so iCon Group's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+29.23%
50-Day Moving Average	659.84
200-Day Moving Average	578.34
Relative Strength Index (RSI)	64.26
Average Volume (20 Days)	4,291

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 1.68 billion and earned 45.07 million in profits. Earnings per share was 0.78.

Revenue	1.68B
Gross Profit	176.08M
Operating Income	69.34M
Pretax Income	57.66M
Net Income	45.07M
EBITDA	73.48M
EBIT	69.34M
Earnings Per Share (EPS)	0.78

Balance Sheet

The company has 35.70 million in cash and 240.75 million in debt, with a net cash position of -205.05 million or -3.59 per share.

Cash & Cash Equivalents	35.70M
Total Debt	240.75M
Net Cash	-205.05M
Net Cash Per Share	-3.59
Equity (Book Value)	275.04M
Book Value Per Share	4.91
Working Capital	217.89M

Cash Flow

In the last 12 months, operating cash flow was 121.86 million and capital expenditures -3.79 million, giving a free cash flow of 118.08 million.

Operating Cash Flow	121.86M
Capital Expenditures	-3.79M
Depreciation & Amortization	4.14M
Net Borrowing	-58.11M
Free Cash Flow	118.08M
FCF Per Share	2.07

Margins

Gross margin is 10.48%, with operating and profit margins of 4.13% and 2.68%.

Gross Margin	10.48%
Operating Margin	4.13%
Pretax Margin	3.43%
Profit Margin	2.68%
EBITDA Margin	4.37%
EBIT Margin	4.13%
FCF Margin	7.03%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 9.70%.

Dividend Per Share	0.70
Dividend Yield	9.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	88.75%
Buyback Yield	0.78%
Shareholder Yield	10.45%
Earnings Yield	10.90%
FCF Yield	28.56%

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	7