XTAE
ICON
Market cap90mUSD
May 26, Last price
561.90ILS
1D
0.30%
1Q
26.64%
IPO
-64.73%
Name
Icon Group Ltd
Chart & Performance
P/E
885.20
P/S
20.04
EPS
0.63
Div Yield, %
5.32%
Shrs. gr., 5y
2.46%
Rev. gr., 5y
14.63%
Revenues
1.60b
+10.61%
Net income
36m
+10.49%
CFO
-105m
L
Dividend
Apr 04, 202429.91408 ILS/sh
Profile
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 chains, distributors, dealers, cell phone stores, and others. The company is based in Tel Aviv, Israel.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | |||||||
Revenues | 1,597,360 10.61% | 1,444,095 -5.05% | 1,520,929 7.05% | ||||
Cost of revenue | 1,445,505 | 1,381,436 | 1,373,623 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 151,855 | 62,659 | 147,306 | ||||
NOPBT Margin | 9.51% | 4.34% | 9.69% | ||||
Operating Taxes | 10,398 | 9,908 | 15,446 | ||||
Tax Rate | 6.85% | 15.81% | 10.49% | ||||
NOPAT | 141,457 | 52,751 | 131,860 | ||||
Net income | 36,165 10.49% | 32,732 -30.14% | 46,857 -31.72% | ||||
Dividends | (17,000) | (10,005) | (14,986) | ||||
Dividend yield | 6.26% | 3.77% | 4.13% | ||||
Proceeds from repurchase of equity | 323 | 1,293 | 2,765 | ||||
BB yield | -0.12% | -0.49% | -0.76% | ||||
| Debt | |||||||
Debt current | 209,923 | 65,388 | 131,266 | ||||
Long-term debt | 177,025 | 139,662 | 156,701 | ||||
Deferred revenue | 8,693 | 2,333 | |||||
Other long-term liabilities | 163 | 3,523 | 139 | ||||
Net debt | 376,630 | 174,349 | 259,197 | ||||
| Cash flow | |||||||
Cash from operating activities | (105,289) | 96,119 | 15,913 | ||||
CAPEX | (7,538) | (4,458) | (3,752) | ||||
Cash from investing activities | (4,348) | 476 | (68,391) | ||||
Cash from financing activities | 107,585 | (92,164) | 31,141 | ||||
FCF | (45,155) | 112,356 | (16,368) | ||||
| Balance | |||||||
Cash | 10,318 | 11,424 | 7,072 | ||||
Long term investments | 19,277 | 21,698 | |||||
Excess cash | |||||||
Stockholders' equity | 170,701 | 148,584 | 125,085 | ||||
Invested Capital | 562,330 | 372,667 | 421,688 | ||||
ROIC | 30.26% | 13.28% | 38.39% | ||||
ROCE | 27.00% | 16.81% | 33.98% | ||||
| EV | |||||||
Common stock shares outstanding | 60,025 | 56,775 | 57,822 | ||||
Price | 4.52 -3.40% | 4.68 -25.49% | 6.28 -58.13% | ||||
Market cap | 271,373 2.13% | 265,707 -26.84% | 363,180 -58.13% | ||||
EV | 649,913 | 440,056 | 620,668 | ||||
EBITDA | 174,259 | 84,299 | 167,008 | ||||
EV/EBITDA | 3.73 | 5.22 | 3.72 | ||||
Interest | 10,894 | 11,825 | 8,551 | ||||
Interest/NOPBT | 7.17% | 18.87% | 5.80% | ||||