iCon Group Ltd (TLV:ICON)
672.80
-16.00 (-2.32%)
Apr 29, 2026, 5:24 PM IDT
iCon Group Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Market Capitalization | 393 | 287 | 257 | 264 | 354 | 838 | Upgrade
|
| Market Cap Growth | 32.72% | 12.00% | -2.82% | -25.49% | -57.71% | - | Upgrade
|
| Enterprise Value | 578 | 478 | 422 | 435 | 540 | 1,007 | Upgrade
|
| Last Close Price | 6.89 | 5.04 | 4.05 | 3.93 | 5.12 | 11.98 | Upgrade
|
| PE Ratio | 9.73 | 6.99 | 7.10 | 8.07 | 7.56 | 12.21 | Upgrade
|
| PS Ratio | 0.24 | 0.18 | 0.16 | 0.18 | 0.23 | 0.59 | Upgrade
|
| PB Ratio | 1.49 | 1.09 | 0.98 | 1.09 | 1.63 | 4.59 | Upgrade
|
| P/TBV Ratio | 1.62 | 1.18 | 1.07 | 1.20 | 1.79 | 4.59 | Upgrade
|
| P/FCF Ratio | 2.42 | 1.77 | - | 2.88 | 37.52 | 55.46 | Upgrade
|
| P/OCF Ratio | 2.36 | 1.72 | - | 2.75 | 26.86 | 40.47 | Upgrade
|
| EV/Sales Ratio | 0.36 | 0.30 | 0.26 | 0.30 | 0.36 | 0.71 | Upgrade
|
| EV/EBITDA Ratio | 6.36 | 6.87 | 6.09 | 5.16 | 5.17 | 8.76 | Upgrade
|
| EV/EBIT Ratio | 8.46 | 7.43 | 6.52 | 6.94 | 6.37 | 10.26 | Upgrade
|
| EV/FCF Ratio | 3.55 | 2.94 | - | 4.75 | 57.13 | 66.62 | Upgrade
|
| Debt / Equity Ratio | 0.73 | 0.73 | 1.11 | 0.53 | 0.93 | 0.44 | Upgrade
|
| Debt / EBITDA Ratio | 2.23 | 2.23 | 3.33 | 1.51 | 1.94 | 0.70 | Upgrade
|
| Debt / FCF Ratio | 1.19 | 1.19 | - | 1.39 | 21.40 | 5.29 | Upgrade
|
| Net Debt / Equity Ratio | 0.70 | 0.70 | 1.07 | 0.48 | 0.90 | 0.28 | Upgrade
|
| Net Debt / EBITDA Ratio | 2.65 | 2.65 | 4.04 | 1.37 | 1.87 | 0.45 | Upgrade
|
| Net Debt / FCF Ratio | 1.13 | 1.13 | -2.48 | 1.26 | 20.65 | 3.42 | Upgrade
|
| Asset Turnover | 2.05 | 2.05 | 2.26 | 2.43 | 2.66 | 3.32 | Upgrade
|
| Inventory Turnover | 6.60 | 6.60 | 8.28 | 9.21 | 7.68 | 8.82 | Upgrade
|
| Quick Ratio | 1.01 | 1.01 | 0.91 | 1.25 | 0.93 | 0.90 | Upgrade
|
| Current Ratio | 1.54 | 1.54 | 1.41 | 1.66 | 1.50 | 1.56 | Upgrade
|
| Return on Equity (ROE) | 15.60% | 15.60% | 14.33% | 14.26% | 23.44% | 52.69% | Upgrade
|
| Return on Assets (ROA) | 5.09% | 5.09% | 5.73% | 6.60% | 9.26% | 14.32% | Upgrade
|
| Return on Invested Capital (ROIC) | 11.04% | 10.28% | 11.17% | 12.51% | 19.70% | 41.82% | Upgrade
|
| Return on Capital Employed (ROCE) | 18.40% | 18.40% | 18.40% | 20.40% | 28.00% | 39.10% | Upgrade
|
| Earnings Yield | 10.45% | 14.31% | 14.09% | 12.40% | 13.22% | 8.19% | Upgrade
|
| FCF Yield | 41.34% | 56.61% | -43.97% | 34.71% | 2.67% | 1.80% | Upgrade
|
| Dividend Yield | 10.19% | - | - | 7.60% | 3.45% | - | Upgrade
|
| Payout Ratio | 97.23% | 97.23% | 47.01% | 30.57% | 31.98% | 58.29% | Upgrade
|
| Buyback Yield / Dilution | -0.52% | -0.52% | -1.01% | 1.81% | 0.01% | -14.20% | Upgrade
|
| Total Shareholder Return | 9.78% | -0.52% | -1.01% | 9.41% | 3.47% | -14.20% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.