iCon Group Statistics

Total Valuation

iCon Group has a market cap or net worth of ILS 393.48 million. The enterprise value is 577.58 million.

Market Cap	393.48M
Enterprise Value	577.58M

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	Dec 23, 2025

Share Statistics

iCon Group has 57.13 million shares outstanding. The number of shares has increased by 0.52% in one year.

Current Share Class	57.13M
Shares Outstanding	57.13M
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	5.31%
Float	13.25M

Valuation Ratios

The trailing PE ratio is 9.73.

PE Ratio	9.73
Forward PE	n/a
PS Ratio	0.24
PB Ratio	1.49
P/TBV Ratio	1.62
P/FCF Ratio	2.42
P/OCF Ratio	2.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 3.55.

EV / Earnings	14.04
EV / Sales	0.36
EV / EBITDA	6.36
EV / EBIT	8.46
EV / FCF	3.55

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.73.

Current Ratio	1.54
Quick Ratio	1.01
Debt / Equity	0.73
Debt / EBITDA	2.23
Debt / FCF	1.19
Interest Coverage	5.58

Financial Efficiency

Return on equity (ROE) is 15.60% and return on invested capital (ROIC) is 11.04%.

Return on Equity (ROE)	15.60%
Return on Assets (ROA)	5.09%
Return on Invested Capital (ROIC)	11.04%
Return on Capital Employed (ROCE)	18.41%
Weighted Average Cost of Capital (WACC)	5.60%
Revenue Per Employee	4.98M
Profits Per Employee	126,578
Employee Count	325
Asset Turnover	2.05
Inventory Turnover	6.60

Taxes

In the past 12 months, iCon Group has paid 10.74 million in taxes.

Income Tax	10.74M
Effective Tax Rate	20.70%

Stock Price Statistics

The stock price has increased by +13.98% 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	+13.98%
50-Day Moving Average	613.67
200-Day Moving Average	575.89
Relative Strength Index (RSI)	68.19
Average Volume (20 Days)	3,733

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 1.62 billion and earned 41.14 million in profits. Earnings per share was 0.71.

Revenue	1.62B
Gross Profit	166.41M
Operating Income	64.32M
Pretax Income	51.88M
Net Income	41.14M
EBITDA	69.52M
EBIT	64.32M
Earnings Per Share (EPS)	0.71

Full Income Statement

Balance Sheet

The company has 9.84 million in cash and 193.95 million in debt, giving a net cash position of -184.10 million or -3.22 per share.

Cash & Cash Equivalents	9.84M
Total Debt	193.95M
Net Cash	-184.10M
Net Cash Per Share	-3.22
Equity (Book Value)	264.78M
Book Value Per Share	4.64
Working Capital	207.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 166.76 million and capital expenditures -4.08 million, giving a free cash flow of 162.68 million.

Operating Cash Flow	166.76M
Capital Expenditures	-4.08M
Depreciation & Amortization	5.20M
Net Borrowing	-111.80M
Free Cash Flow	162.68M
FCF Per Share	2.85

Full Cash Flow Statement

Margins

Gross margin is 10.28%, with operating and profit margins of 3.97% and 2.54%.

Gross Margin	10.28%
Operating Margin	3.97%
Pretax Margin	3.20%
Profit Margin	2.54%
EBITDA Margin	4.29%
EBIT Margin	3.97%
FCF Margin	10.05%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 10.30%.

Dividend Per Share	0.70
Dividend Yield	10.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	97.23%
Buyback Yield	-0.52%
Shareholder Yield	9.78%
Earnings Yield	10.45%
FCF Yield	41.34%

Dividend Details

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 3.54 and a Piotroski F-Score of 6.

Altman Z-Score	3.54
Piotroski F-Score	6