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Icon Group Ltd
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ILA 609.80
Day range
ILA 609.80 - ILA 609.80
Year range
ILA 470.00 - ILA 758.30
Market cap
347.44M ILS
Avg Volume
2.46K
P/E ratio
8.55
Dividend yield
11.51%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 524.07M | 5.18% |
Operating expense | 25.19M | 21.55% |
Net income | 20.04M | 38.58% |
Net profit margin | 3.82 | 31.72% |
Earnings per share | — | — |
EBITDA | 28.90M | 19.44% |
Effective tax rate | 21.51% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.84M | -4.61% |
Total assets | 735.62M | -12.81% |
Total liabilities | 470.85M | -18.96% |
Total equity | 264.78M | — |
Shares outstanding | 57.12M | — |
Price to book | 1.31 | — |
Return on assets | 9.97% | — |
Return on capital | 14.69% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 20.04M | 38.58% |
Cash from operations | 44.52M | 145.13% |
Cash from investing | 4.54M | 684.92% |
Cash from financing | -43.55M | -144.62% |
Net change in cash | 4.16M | 1,054.44% |
Free cash flow | 35.11M | 135.16% |
About
Founded
2007
Website
Employees
325
