ICON GROUP LTD (IL:ICON)
:ICON
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Icon Group
(ICON)
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Rating:69Neutral
Price Target:
631.00
▼(-6.50% Downside)
Action:DowngradedDate:03/24/26
The score is supported by attractive valuation (low P/E and high dividend yield) and strong technical trend signals (price above key moving averages with positive MACD). Offsetting these positives, financial performance is only moderate due to margin compression, leverage variability (notably in 2024), and uneven cash-flow consistency.
Positive Factors
Cash generation quality
In the most recent year free cash flow closely tracked net income, signaling higher earnings quality and improved cash conversion. That durability supports dividend funding, capex and debt reduction over a multi-quarter horizon, reducing reliance on external financing.
Negative Factors
Margin compression
Sustained margin compression versus prior-cycle peaks suggests weaker pricing power, adverse mix, or higher operating costs. Lower margins reduce earnings resilience to volume declines and limit the company's ability to rebuild profitability without structural changes to costs or pricing.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation quality
In the most recent year free cash flow closely tracked net income, signaling higher earnings quality and improved cash conversion. That durability supports dividend funding, capex and debt reduction over a multi-quarter horizon, reducing reliance on external financing.
Read all positive factors
Icon Group (ICON) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪392.45M
Dividend Yield10.88%
Average Volume (3M)5.76K
Price to Earnings (P/E)7.0
Beta (1Y)0.46
Revenue Growth1.36%
EPS Growth13.71%
CountryIL
Employees309
SectorTechnology
Sector Strength88
IndustryTechnology Distributors
Share Statistics
EPS (TTM)0.64
Shares Outstanding56,976,257
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
iCon Group Ltd engages in importing and distributing Apple products in Israel. The company offers products, such as Apple watch, iPad, iPhone, Mac, iPod, Apple TV, air pods, and accessories. It sells Apple products to various customers, retail cha...
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 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.62B | 1.60B | 1.44B | 1.52B | 1.42B |
| Gross Profit | 151.23M | 167.97M | 163.22M | 175.21M | 168.39M |
| EBITDA | 87.63M | 79.86M | 76.11M | 90.56M | 110.02M |
| Net Income | 41.14M | 36.16M | 32.73M | 46.86M | 68.63M |
Balance Sheet | |||||
| Total Assets | 735.62M | 843.75M | 564.33M | 619.52M | 524.17M |
| Cash, Cash Equivalents and Short-Term Investments | 9.84M | 10.32M | 11.42M | 7.07M | 28.28M |
| Total Debt | 193.94M | 290.74M | 127.23M | 202.13M | 79.99M |
| Total Liabilities | 470.85M | 581.01M | 322.41M | 402.44M | 341.48M |
| Stockholders Equity | 262.75M | 260.82M | 240.30M | 218.79M | 182.69M |
Cash Flow | |||||
| Free Cash Flow | 168.56M | -112.83M | 91.66M | 12.16M | 17.51M |
| Operating Cash Flow | 172.64M | -105.29M | 96.12M | 15.91M | 23.11M |
| Investing Cash Flow | -3.96M | -4.35M | 476.00K | -68.39M | -5.58M |
| Financing Cash Flow | -169.16M | 107.58M | -92.16M | 31.14M | 5.41M |
Icon Group Peers Comparison
UnderperformOutperform
Sector (61)
IL:ICON
Icon Group
672.80
135.94
25.32%
IL:ACCL
Accel
220.20
40.80
22.74%
IL:GAGR
Gaon Group
1,463.00
953.60
187.20%
IL:STG
Stg
5,477.00
240.58
4.59%
IL:BRMG
Brimag
2,466.00
121.45
5.18%
IL:RLCO
Ralco
4,254.00
-1,008.29
-19.16%
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.