ICON GROUP LTD (IL:ICON)
:ICON
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Icon Group
(ICON)
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Rating:69Neutral
Price Target:
771.00
▲(14.24% Upside)
Action:Reiterated
Date:05/22/26
The score is driven primarily by moderate financial quality (thin margins and historical volatility in leverage and cash flow, despite current profitability and strong TTM cash generation). Technicals are supportive with a clear uptrend but somewhat stretched momentum. Valuation is a major positive given the very low P/E and high dividend yield.
Positive Factors
Cash generation
Consistent TTM operating and free cash flow with FCF roughly matching net income indicates strong cash conversion. Durable cash generation supports ongoing dividends, capex and selective deleveraging, giving management flexibility for capital allocation over the next several quarters.
Negative Factors
Thin margins
Relatively low and compressed margins limit the firm's ability to convert revenue into durable profits. Compared with prior peaks, this margin erosion reduces buffer against cost inflation and constrains reinvestment capacity, requiring sustained cost or mix improvements to restore earnings power.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation
Consistent TTM operating and free cash flow with FCF roughly matching net income indicates strong cash conversion. Durable cash generation supports ongoing dividends, capex and selective deleveraging, giving management flexibility for capital allocation over the next several quarters.
Read all positive factors
Icon Group (ICON) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪408.17M
Dividend Yield10.88%
Average Volume (3M)5.76K
Price to Earnings (P/E)9.0
Beta (1Y)0.43
Revenue Growth7.93%
EPS Growth35.56%
CountryIL
Employees309
SectorTechnology
Sector Strength88
IndustryTechnology Distributors
Share Statistics
EPS (TTM)0.79
Shares Outstanding57,376,260
10 Day Avg. Volume9,373
30 Day Avg. Volume5,765
Financial Highlights & Ratios
PEG Ratio0.35
Price to Book (P/B)1.10
Price to Sales (P/S)0.18
P/FCF Ratio1.71
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Icon Group Business Overview & Revenue Model
Company Description
Based in Tel Aviv, Israel, iCon Group Ltd is an enterprise focused on the importation and distribution of Apple's diverse product lineup throughout the country. Their offerings span iconic devices such as the Apple Watch, iPad, iPhone, Mac, iPod, ...
How the Company Makes Money
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Icon Group Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
58
Neutral
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.68B | 1.62B | 1.60B | 1.44B | 1.52B | 1.42B |
| Gross Profit | 182.04M | 151.23M | 167.97M | 163.22M | 175.21M | 168.39M |
| EBITDA | 94.97M | 87.63M | 79.86M | 76.11M | 90.56M | 110.02M |
| Net Income | 45.07M | 41.14M | 36.16M | 32.73M | 46.86M | 68.63M |
Balance Sheet | ||||||
| Total Assets | 699.23M | 735.62M | 843.75M | 564.33M | 619.52M | 524.17M |
| Cash, Cash Equivalents and Short-Term Investments | 35.70M | 9.84M | 10.32M | 11.42M | 7.07M | 28.28M |
| Total Debt | 240.75M | 193.94M | 290.74M | 127.23M | 202.13M | 79.99M |
| Total Liabilities | 424.19M | 470.85M | 581.01M | 322.41M | 402.44M | 341.48M |
| Stockholders Equity | 273.01M | 262.75M | 260.82M | 240.30M | 218.79M | 182.69M |
Cash Flow | ||||||
| Free Cash Flow | 123.95M | 168.56M | -112.83M | 91.66M | 12.16M | 17.51M |
| Operating Cash Flow | 127.74M | 172.64M | -105.29M | 96.12M | 15.91M | 23.11M |
| Investing Cash Flow | -3.66M | -3.96M | -4.35M | 476.00K | -68.39M | -5.58M |
| Financing Cash Flow | -98.10M | -169.16M | 107.58M | -92.16M | 31.14M | 5.41M |
Icon Group Peers Comparison
UnderperformOutperform
Sector (61)
IL:ICON
Icon Group
711.40
221.25
45.14%
IL:ACCL
Accel
231.90
58.90
34.05%
IL:GAGR
Gaon Group
1,853.00
1,303.70
237.34%
IL:STG
Stg
4,816.00
-902.00
-15.77%
IL:BRMG
Brimag
1,921.00
-118.43
-5.81%
IL:RLCO
Ralco
4,656.00
675.84
16.98%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.