ICON GROUP LTD (IL:ICON)
:ICON
Total Valuation
Icon Group has a market cap or net worth of ₪354.73M. The enterprise value is 538.84M.
Market Cap₪354.73M
Enterprise Value538.84M
Share Statistics
Icon Group has 56,976,257 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,976,257
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Icon Group’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 11.03%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)11.03%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee5.24M
Profits Per Employee133.13K
Employee Count309
Asset Turnover2.20
Inventory Turnover7.39
Valuation Ratios
The current PE Ratio of Icon Group is 7.0. Icon Group’s PEG ratio is 0.35.
PE Ratio7.0
PS Ratio0.18
PB Ratio1.10
Price to Fair Value1.10
Price to FCF1.71
Price to Operating Cash Flow2.05
PEG Ratio0.35
Income Statement
In the last 12 months, Icon Group had revenue of 1.62B and earned 41.14M in profits. Earnings per share was 0.72.
Revenue1.62B
Gross Profit151.23M
Operating Income65.15M
Pretax Income51.88M
Net Income41.14M
EBITDA87.63M
Earnings Per Share (EPS)0.72
Cash Flow
In the last 12 months, operating cash flow was 172.64M and capital expenditures -4.08M, giving a free cash flow of 168.56M billion.
Operating Cash Flow172.64M
Free Cash Flow168.56M
Free Cash Flow per Share2.96
Dividends & Yields
Icon Group pays an annual dividend of 70.205, resulting in a dividend yield of 10.88%
Dividend Per Share70.205
Dividend Yield10.88%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change47.42%
50-Day Moving Average584.21
200-Day Moving Average531.19
Relative Strength Index (RSI)53.58
Average Volume (3m)5.76K
Important Dates
Icon Group upcoming earnings date is Mar 24, 2026, TBA (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateMar 24, 2026
Ex-Dividend Date―
Financial Position
Icon Group as a current ratio of 1.54, with Debt / Equity ratio of 73.81%
Current Ratio1.54
Quick Ratio1.02
Debt to Market Cap0.41
Net Debt to EBITDA2.10
Interest Coverage Ratio3.75
Taxes
In the past 12 months, Icon Group has paid 10.74M in taxes.
Income Tax10.74M
Effective Tax Rate0.21
Enterprise Valuation
Icon Group EV to EBITDA ratio is 5.39, with an EV/FCF ratio of 2.80.
EV to Sales0.29
EV to EBITDA5.39
EV to Free Cash Flow2.80
EV to Operating Cash Flow2.74
Balance Sheet
Icon Group has ₪9.84M in cash and marketable securities with ₪193.94M in debt, giving a net cash position of -₪184.10M billion.
Cash & Marketable Securities₪9.84M
Total Debt₪193.94M
Net Cash-₪184.10M
Net Cash Per Share-₪3.23
Tangible Book Value Per Share₪4.26
Margins
Gross margin is 10.65%, with operating margin of 4.02%, and net profit margin of 2.54%.
Gross Margin10.65%
Operating Margin4.02%
Pretax Margin3.20%
Net Profit Margin2.54%
EBITDA Margin5.41%
EBIT Margin4.02%
Analyst Forecast
The average price target for Icon Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―