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Icon Group Ltd
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ILA 559.20
Day range
ILA 560.80 - ILA 565.90
Year range
ILA 399.00 - ILA 758.30
Market cap
322.43M ILS
Avg Volume
6.25K
P/E ratio
9.21
Dividend yield
12.41%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 382.82M | 14.38% |
Operating expense | 25.60M | -0.47% |
Net income | 8.56M | 78.34% |
Net profit margin | 2.24 | 56.64% |
Earnings per share | — | — |
EBITDA | 19.57M | 18.41% |
Effective tax rate | 21.18% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.69M | -42.90% |
Total assets | 648.99M | 4.97% |
Total liabilities | 364.43M | -1.58% |
Total equity | 284.56M | — |
Shares outstanding | 57.09M | — |
Price to book | 1.12 | — |
Return on assets | 5.64% | — |
Return on capital | 7.71% | — |
Cash Flow
Net change in cash
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 8.56M | 78.34% |
Cash from operations | -11.35M | -107.98% |
Cash from investing | -750.00K | -469.46% |
Cash from financing | 9.42M | 106.74% |
Net change in cash | -2.17M | -200.09% |
Free cash flow | -15.46M | -111.62% |
About
Founded
2007
Website
Employees
309
