View Financial HealthiCon Group 배당 및 자사주 매입배당 기준 점검 3/6iCon Group 은(는) 현재 수익률이 10.81% 인 배당금 지급 회사입니다.핵심 정보10.8%배당 수익률-0.005%자사주 매입 수익률총 주주 수익률10.8%미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향112%최근 배당 및 자사주 매입 업데이트공지 • Dec 17iCon Group Ltd announces Annual dividend, payable on December 30, 2025iCon Group Ltd. announced Annual dividend of ILS 0.7020 per share payable on December 30, 2025, ex-date on December 23, 2025 and record date on December 23, 2025.Upcoming Dividend • Apr 11Upcoming dividend of ₪0.18 per share at 3.3% yieldEligible shareholders must have bought the stock before 18 April 2023. Payment date: 02 May 2023. Trailing yield: 3.3%. Lower than top quartile of Israeli dividend payers (7.5%). Lower than average of industry peers (5.6%).모든 업데이트 보기Recent updates분석 기사 • Mar 27Solid Earnings Reflect iCon Group's (TLV:ICON) Strength As A BusinessWhen companies post strong earnings, the stock generally performs well, just like iCon Group Ltd's ( TLV:ICON ) stock...Reported Earnings • Mar 23Full year 2025 earnings released: EPS: ₪0.72 (vs ₪0.63 in FY 2024)Full year 2025 results: EPS: ₪0.72 (up from ₪0.63 in FY 2024). Revenue: ₪1.62b (up 1.4% from FY 2024). Net income: ₪41.1m (up 14% from FY 2024). Profit margin: 2.5% (up from 2.3% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.Buy Or Sell Opportunity • Mar 22Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 4.6% to ₪6.75. The fair value is estimated to be ₪5.44, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.8% over the last 3 years. Earnings per share has declined by 8.5%.Valuation Update With 7 Day Price Move • Feb 18Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₪6.23, the stock trades at a trailing P/E ratio of 10x. Average trailing P/E is 21x in the Electronic industry in Israel. Total returns to shareholders of 33% over the past three years.New Risk • Dec 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 112% Cash payout ratio: 199% Earnings have declined by 16% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (6.4% average weekly change).Valuation Update With 7 Day Price Move • Dec 17Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₪6.12, the stock trades at a trailing P/E ratio of 9.8x. Average trailing P/E is 16x in the Electronic industry in Israel. Total returns to shareholders of 8.5% over the past three years.공지 • Dec 17iCon Group Ltd announces Annual dividend, payable on December 30, 2025iCon Group Ltd. announced Annual dividend of ILS 0.7020 per share payable on December 30, 2025, ex-date on December 23, 2025 and record date on December 23, 2025.Reported Earnings • Nov 23Third quarter 2025 earnings released: EPS: ₪0.15 (vs ₪0.08 in 3Q 2024)Third quarter 2025 results: EPS: ₪0.15 (up from ₪0.08 in 3Q 2024). Revenue: ₪382.8m (up 14% from 3Q 2024). Net income: ₪8.56m (up 78% from 3Q 2024). Profit margin: 2.2% (up from 1.4% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.공지 • Nov 21iCon Group Ltd, Annual General Meeting, Dec 29, 2025iCon Group Ltd, Annual General Meeting, Dec 29, 2025. Location: co. offices, IsraelNew Risk • Aug 28New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 6.6% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (6.6% operating cash flow to total debt). Earnings have declined by 17% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₪320.4m market cap, or US$96.4m).Reported Earnings • Aug 19Second quarter 2025 earnings released: EPS: ₪0.11 (vs ₪0.14 in 2Q 2024)Second quarter 2025 results: EPS: ₪0.11 (down from ₪0.14 in 2Q 2024). Revenue: ₪365.4m (down 3.2% from 2Q 2024). Net income: ₪6.39m (down 19% from 2Q 2024). Profit margin: 1.7% (down from 2.1% in 2Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 20% per year whereas the company’s share price has fallen by 16% per year.New Risk • Jul 31New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₪336.4m (US$99.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (6.6% operating cash flow to total debt). Earnings have declined by 17% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₪336.4m market cap, or US$99.0m).Valuation Update With 7 Day Price Move • Jul 24Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₪6.13, the stock trades at a trailing P/E ratio of 10.5x. Average trailing P/E is 18x in the Electronic industry in Israel. Total loss to shareholders of 36% over the past three years.New Risk • Jul 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (6.6% operating cash flow to total debt). Earnings have declined by 17% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (6.1% average weekly change).분석 기사 • Jul 08iCon Group Ltd's (TLV:ICON) Shares Bounce 29% But Its Business Still Trails The MarketDespite an already strong run, iCon Group Ltd ( TLV:ICON ) shares have been powering on, with a gain of 29% in the last...Valuation Update With 7 Day Price Move • Jul 07Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₪7.07, the stock trades at a trailing P/E ratio of 12.2x. Average trailing P/E is 17x in the Electronic industry in Israel. Total loss to shareholders of 29% over the past three years.Reported Earnings • May 24First quarter 2025 earnings released: EPS: ₪0.11 (vs ₪0.16 in 1Q 2024)First quarter 2025 results: EPS: ₪0.11 (down from ₪0.16 in 1Q 2024). Revenue: ₪346.8m (down 10% from 1Q 2024). Net income: ₪6.15m (down 32% from 1Q 2024). Profit margin: 1.8% (down from 2.3% in 1Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Apr 23Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₪6.03, the stock trades at a trailing P/E ratio of 9.5x. Average trailing P/E is 13x in the Electronic industry in Israel. Total loss to shareholders of 48% over the past three years.분석 기사 • Apr 23Here's Why iCon Group (TLV:ICON) Has A Meaningful Debt BurdenHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...분석 기사 • Mar 27iCon Group (TLV:ICON) Strong Profits May Be Masking Some Underlying IssuesThe market for iCon Group Ltd's ( TLV:ICON ) stock was strong after it released a healthy earnings report last week...분석 기사 • Mar 26iCon Group (TLV:ICON) May Have Issues Allocating Its CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...Reported Earnings • Mar 22Full year 2024 earnings released: EPS: ₪0.63 (vs ₪0.58 in FY 2023)Full year 2024 results: EPS: ₪0.63 (up from ₪0.58 in FY 2023). Revenue: ₪1.60b (up 11% from FY 2023). Net income: ₪36.2m (up 11% from FY 2023). Profit margin: 2.3% (in line with FY 2023). Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.공지 • Jan 13iCon Group Ltd (TASE:ICON) exercised its option to acquire remaining 14.70% stake in Visual D.G. Ltd. for ILS 12.5 million.iCon Group Ltd (TASE:ICON) exercised its option to acquire remaining 14.70% stake in Visual D.G. Ltd. for ILS 12.5 million on January 13, 2025.분석 기사 • Dec 26iCon Group (TLV:ICON) Has A Pretty Healthy Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Nov 23Third quarter 2024 earnings released: EPS: ₪0.08 (vs ₪0.08 in 3Q 2023)Third quarter 2024 results: EPS: ₪0.08 (in line with 3Q 2023). Revenue: ₪334.7m (up 8.7% from 3Q 2023). Net income: ₪4.80m (flat on 3Q 2023). Profit margin: 1.4% (down from 1.6% in 3Q 2023). The decrease in margin was driven by higher expenses.공지 • Nov 22iCon Group Ltd, Annual General Meeting, Dec 30, 2024iCon Group Ltd, Annual General Meeting, Dec 30, 2024. Location: co. offices, Israel분석 기사 • Sep 30The Returns On Capital At iCon Group (TLV:ICON) Don't Inspire ConfidenceDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...Reported Earnings • Aug 18Second quarter 2024 earnings released: EPS: ₪0.14 (vs ₪0.13 in 2Q 2023)Second quarter 2024 results: EPS: ₪0.14 (up from ₪0.13 in 2Q 2023). Revenue: ₪377.4m (up 7.1% from 2Q 2023). Net income: ₪7.83m (up 4.4% from 2Q 2023). Profit margin: 2.1% (in line with 2Q 2023).Reported Earnings • May 29First quarter 2024 earnings released: EPS: ₪0.16 (vs ₪0.21 in 1Q 2023)First quarter 2024 results: EPS: ₪0.16 (down from ₪0.21 in 1Q 2023). Revenue: ₪387.0m (up 6.1% from 1Q 2023). Net income: ₪9.07m (down 22% from 1Q 2023). Profit margin: 2.3% (down from 3.2% in 1Q 2023). The decrease in margin was driven by higher expenses.분석 기사 • Apr 06iCon Group's (TLV:ICON) Soft Earnings Are Actually Better Than They AppearSoft earnings didn't appear to concern iCon Group Ltd's ( TLV:ICON ) shareholders over the last week. We did some...분석 기사 • Feb 02iCon Group (TLV:ICON) Is Reinvesting At Lower Rates Of ReturnWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...Reported Earnings • Dec 02Third quarter 2023 earnings released: EPS: ₪0.08 (vs ₪0.12 in 3Q 2022)Third quarter 2023 results: EPS: ₪0.08 (down from ₪0.12 in 3Q 2022). Revenue: ₪308.0m (flat on 3Q 2022). Net income: ₪4.79m (down 27% from 3Q 2022). Profit margin: 1.6% (down from 2.1% in 3Q 2022).공지 • Nov 29Icon Group Appoints Russell Hill as Chief Operating Officer for PharmacyIcon Group announced Russell Hill has been appointed to Chief Operating Officer (COO) for Pharmacy. Russell has been with Icon for almost 15 years and brings a wealth of experience to the role of COO. As a qualified pharmacist, Russell has in-depth clinical knowledge and understands the needs of pharmacists and the national pharmacy landscape. He has held numerous leadership roles within the group, including Director of Pharmacy Practice Unit, General Manager for Pharmacy Services in Western Australia, and State Manager for Icon's cancer services in Western Australia and South Australia. His extensive experience across both cancer care and pharmacy enables a comprehensive approach to operations and a focus on multidisciplinary clinical quality and expertise. Russell has been acting COO for the past six months and during that time he and the team have achieved significant milestones, including securing UnitingCare Queensland's (UCQ) Australian pharmacy services contract. Through his collaborative and people-focused leadership, Russell has played a key role in establishing a solid foundation for the success of pharmacies ambitious growth pipelines and to meet its strategic goals.공지 • Nov 22iCon Group Ltd, Annual General Meeting, Dec 26, 2023iCon Group Ltd, Annual General Meeting, Dec 26, 2023.Valuation Update With 7 Day Price Move • Oct 24Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₪4.09, the stock trades at a trailing P/E ratio of 6.4x. Average trailing P/E is 9x in the Electronic industry in Israel. Total loss to shareholders of 37% over the past year.분석 기사 • Sep 07Investors Can Find Comfort In iCon Group's (TLV:ICON) Earnings QualitySoft earnings didn't appear to concern iCon Group Ltd's ( TLV:ICON ) shareholders over the last week. We think that the...Reported Earnings • Sep 02Second quarter 2023 earnings released: EPS: ₪0.13 (vs ₪0.17 in 2Q 2022)Second quarter 2023 results: EPS: ₪0.13 (down from ₪0.17 in 2Q 2022). Revenue: ₪352.5m (down 4.6% from 2Q 2022). Net income: ₪7.50m (down 21% from 2Q 2022). Profit margin: 2.1% (down from 2.6% in 2Q 2022). The decrease in margin was driven by lower revenue.분석 기사 • Aug 04Here's What's Concerning About iCon Group's (TLV:ICON) Returns On CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...Upcoming Dividend • Apr 11Upcoming dividend of ₪0.18 per share at 3.3% yieldEligible shareholders must have bought the stock before 18 April 2023. Payment date: 02 May 2023. Trailing yield: 3.3%. Lower than top quartile of Israeli dividend payers (7.5%). Lower than average of industry peers (5.6%).공지 • Jan 18Icon Group Appoints David Hackshall as Chief Digital OfficerIcon Group appointed David Hackshall as Chief Digital Officer. David joins Icon in February, bringing over 25 years of industry experience across a diverse range of industries, including insurance, finance, marketing, and logistics. In his most recent role as Chief Information Officer (CIO) for Cochlear, David led business transformation initiatives to drive growth and position Cochlear as the world leader in customer experience for its sector. This role is vital for Icon Group as extend digital services and information technology platforms to serve patients better and transform digital healthcare. David commences on 1 February 2023 and will lead Icon's highly experienced IT team with a key focus on supporting business strategy through the deployment of technologies to deliver world-class operational excellence.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: ICON 10년 미만 동안 배당금을 지급해 왔으며 이 기간 동안 지급액은 휘발성이었습니다.배당금 증가: ICON 의 배당금 지급이 증가했지만 회사는 3 년 동안만 배당금을 지급했습니다.배당 수익률 vs 시장iCon Group 배당 수익률 vs 시장ICON의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (ICON)10.8%시장 하위 25% (IL)1.7%시장 상위 25% (IL)5.1%업계 평균 (Electronic)1.2%분석가 예측 (ICON) (최대 3년)n/a주목할만한 배당금: ICON 의 배당금( 10.81% )은 IL 시장에서 배당금 지급자의 하위 25%( 1.69% )보다 높습니다.고배당: ICON 의 배당금( 10.81% )은 IL 시장( 5.09% )주주 대상 이익 배당수익 보장: 지급 비율 ( 112.5% )이 높기 때문에 ICON 의 배당금 지급은 수익으로 잘 충당되지 않습니다.주주 현금 배당현금 흐름 범위: 현금 지급 비율 ( 24.7% )이 낮기 때문에 ICON 의 배당금 지급은 현금 흐름으로 잘 충당됩니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YIL 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/07 08:38종가2026/05/07 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스iCon Group Ltd는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
공지 • Dec 17iCon Group Ltd announces Annual dividend, payable on December 30, 2025iCon Group Ltd. announced Annual dividend of ILS 0.7020 per share payable on December 30, 2025, ex-date on December 23, 2025 and record date on December 23, 2025.
Upcoming Dividend • Apr 11Upcoming dividend of ₪0.18 per share at 3.3% yieldEligible shareholders must have bought the stock before 18 April 2023. Payment date: 02 May 2023. Trailing yield: 3.3%. Lower than top quartile of Israeli dividend payers (7.5%). Lower than average of industry peers (5.6%).
분석 기사 • Mar 27Solid Earnings Reflect iCon Group's (TLV:ICON) Strength As A BusinessWhen companies post strong earnings, the stock generally performs well, just like iCon Group Ltd's ( TLV:ICON ) stock...
Reported Earnings • Mar 23Full year 2025 earnings released: EPS: ₪0.72 (vs ₪0.63 in FY 2024)Full year 2025 results: EPS: ₪0.72 (up from ₪0.63 in FY 2024). Revenue: ₪1.62b (up 1.4% from FY 2024). Net income: ₪41.1m (up 14% from FY 2024). Profit margin: 2.5% (up from 2.3% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.
Buy Or Sell Opportunity • Mar 22Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 4.6% to ₪6.75. The fair value is estimated to be ₪5.44, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.8% over the last 3 years. Earnings per share has declined by 8.5%.
Valuation Update With 7 Day Price Move • Feb 18Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₪6.23, the stock trades at a trailing P/E ratio of 10x. Average trailing P/E is 21x in the Electronic industry in Israel. Total returns to shareholders of 33% over the past three years.
New Risk • Dec 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 112% Cash payout ratio: 199% Earnings have declined by 16% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (6.4% average weekly change).
Valuation Update With 7 Day Price Move • Dec 17Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₪6.12, the stock trades at a trailing P/E ratio of 9.8x. Average trailing P/E is 16x in the Electronic industry in Israel. Total returns to shareholders of 8.5% over the past three years.
공지 • Dec 17iCon Group Ltd announces Annual dividend, payable on December 30, 2025iCon Group Ltd. announced Annual dividend of ILS 0.7020 per share payable on December 30, 2025, ex-date on December 23, 2025 and record date on December 23, 2025.
Reported Earnings • Nov 23Third quarter 2025 earnings released: EPS: ₪0.15 (vs ₪0.08 in 3Q 2024)Third quarter 2025 results: EPS: ₪0.15 (up from ₪0.08 in 3Q 2024). Revenue: ₪382.8m (up 14% from 3Q 2024). Net income: ₪8.56m (up 78% from 3Q 2024). Profit margin: 2.2% (up from 1.4% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
공지 • Nov 21iCon Group Ltd, Annual General Meeting, Dec 29, 2025iCon Group Ltd, Annual General Meeting, Dec 29, 2025. Location: co. offices, Israel
New Risk • Aug 28New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 6.6% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (6.6% operating cash flow to total debt). Earnings have declined by 17% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₪320.4m market cap, or US$96.4m).
Reported Earnings • Aug 19Second quarter 2025 earnings released: EPS: ₪0.11 (vs ₪0.14 in 2Q 2024)Second quarter 2025 results: EPS: ₪0.11 (down from ₪0.14 in 2Q 2024). Revenue: ₪365.4m (down 3.2% from 2Q 2024). Net income: ₪6.39m (down 19% from 2Q 2024). Profit margin: 1.7% (down from 2.1% in 2Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 20% per year whereas the company’s share price has fallen by 16% per year.
New Risk • Jul 31New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₪336.4m (US$99.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (6.6% operating cash flow to total debt). Earnings have declined by 17% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₪336.4m market cap, or US$99.0m).
Valuation Update With 7 Day Price Move • Jul 24Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₪6.13, the stock trades at a trailing P/E ratio of 10.5x. Average trailing P/E is 18x in the Electronic industry in Israel. Total loss to shareholders of 36% over the past three years.
New Risk • Jul 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (6.6% operating cash flow to total debt). Earnings have declined by 17% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (6.1% average weekly change).
분석 기사 • Jul 08iCon Group Ltd's (TLV:ICON) Shares Bounce 29% But Its Business Still Trails The MarketDespite an already strong run, iCon Group Ltd ( TLV:ICON ) shares have been powering on, with a gain of 29% in the last...
Valuation Update With 7 Day Price Move • Jul 07Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₪7.07, the stock trades at a trailing P/E ratio of 12.2x. Average trailing P/E is 17x in the Electronic industry in Israel. Total loss to shareholders of 29% over the past three years.
Reported Earnings • May 24First quarter 2025 earnings released: EPS: ₪0.11 (vs ₪0.16 in 1Q 2024)First quarter 2025 results: EPS: ₪0.11 (down from ₪0.16 in 1Q 2024). Revenue: ₪346.8m (down 10% from 1Q 2024). Net income: ₪6.15m (down 32% from 1Q 2024). Profit margin: 1.8% (down from 2.3% in 1Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Apr 23Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₪6.03, the stock trades at a trailing P/E ratio of 9.5x. Average trailing P/E is 13x in the Electronic industry in Israel. Total loss to shareholders of 48% over the past three years.
분석 기사 • Apr 23Here's Why iCon Group (TLV:ICON) Has A Meaningful Debt BurdenHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
분석 기사 • Mar 27iCon Group (TLV:ICON) Strong Profits May Be Masking Some Underlying IssuesThe market for iCon Group Ltd's ( TLV:ICON ) stock was strong after it released a healthy earnings report last week...
분석 기사 • Mar 26iCon Group (TLV:ICON) May Have Issues Allocating Its CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...
Reported Earnings • Mar 22Full year 2024 earnings released: EPS: ₪0.63 (vs ₪0.58 in FY 2023)Full year 2024 results: EPS: ₪0.63 (up from ₪0.58 in FY 2023). Revenue: ₪1.60b (up 11% from FY 2023). Net income: ₪36.2m (up 11% from FY 2023). Profit margin: 2.3% (in line with FY 2023). Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.
공지 • Jan 13iCon Group Ltd (TASE:ICON) exercised its option to acquire remaining 14.70% stake in Visual D.G. Ltd. for ILS 12.5 million.iCon Group Ltd (TASE:ICON) exercised its option to acquire remaining 14.70% stake in Visual D.G. Ltd. for ILS 12.5 million on January 13, 2025.
분석 기사 • Dec 26iCon Group (TLV:ICON) Has A Pretty Healthy Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Nov 23Third quarter 2024 earnings released: EPS: ₪0.08 (vs ₪0.08 in 3Q 2023)Third quarter 2024 results: EPS: ₪0.08 (in line with 3Q 2023). Revenue: ₪334.7m (up 8.7% from 3Q 2023). Net income: ₪4.80m (flat on 3Q 2023). Profit margin: 1.4% (down from 1.6% in 3Q 2023). The decrease in margin was driven by higher expenses.
공지 • Nov 22iCon Group Ltd, Annual General Meeting, Dec 30, 2024iCon Group Ltd, Annual General Meeting, Dec 30, 2024. Location: co. offices, Israel
분석 기사 • Sep 30The Returns On Capital At iCon Group (TLV:ICON) Don't Inspire ConfidenceDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...
Reported Earnings • Aug 18Second quarter 2024 earnings released: EPS: ₪0.14 (vs ₪0.13 in 2Q 2023)Second quarter 2024 results: EPS: ₪0.14 (up from ₪0.13 in 2Q 2023). Revenue: ₪377.4m (up 7.1% from 2Q 2023). Net income: ₪7.83m (up 4.4% from 2Q 2023). Profit margin: 2.1% (in line with 2Q 2023).
Reported Earnings • May 29First quarter 2024 earnings released: EPS: ₪0.16 (vs ₪0.21 in 1Q 2023)First quarter 2024 results: EPS: ₪0.16 (down from ₪0.21 in 1Q 2023). Revenue: ₪387.0m (up 6.1% from 1Q 2023). Net income: ₪9.07m (down 22% from 1Q 2023). Profit margin: 2.3% (down from 3.2% in 1Q 2023). The decrease in margin was driven by higher expenses.
분석 기사 • Apr 06iCon Group's (TLV:ICON) Soft Earnings Are Actually Better Than They AppearSoft earnings didn't appear to concern iCon Group Ltd's ( TLV:ICON ) shareholders over the last week. We did some...
분석 기사 • Feb 02iCon Group (TLV:ICON) Is Reinvesting At Lower Rates Of ReturnWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...
Reported Earnings • Dec 02Third quarter 2023 earnings released: EPS: ₪0.08 (vs ₪0.12 in 3Q 2022)Third quarter 2023 results: EPS: ₪0.08 (down from ₪0.12 in 3Q 2022). Revenue: ₪308.0m (flat on 3Q 2022). Net income: ₪4.79m (down 27% from 3Q 2022). Profit margin: 1.6% (down from 2.1% in 3Q 2022).
공지 • Nov 29Icon Group Appoints Russell Hill as Chief Operating Officer for PharmacyIcon Group announced Russell Hill has been appointed to Chief Operating Officer (COO) for Pharmacy. Russell has been with Icon for almost 15 years and brings a wealth of experience to the role of COO. As a qualified pharmacist, Russell has in-depth clinical knowledge and understands the needs of pharmacists and the national pharmacy landscape. He has held numerous leadership roles within the group, including Director of Pharmacy Practice Unit, General Manager for Pharmacy Services in Western Australia, and State Manager for Icon's cancer services in Western Australia and South Australia. His extensive experience across both cancer care and pharmacy enables a comprehensive approach to operations and a focus on multidisciplinary clinical quality and expertise. Russell has been acting COO for the past six months and during that time he and the team have achieved significant milestones, including securing UnitingCare Queensland's (UCQ) Australian pharmacy services contract. Through his collaborative and people-focused leadership, Russell has played a key role in establishing a solid foundation for the success of pharmacies ambitious growth pipelines and to meet its strategic goals.
공지 • Nov 22iCon Group Ltd, Annual General Meeting, Dec 26, 2023iCon Group Ltd, Annual General Meeting, Dec 26, 2023.
Valuation Update With 7 Day Price Move • Oct 24Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₪4.09, the stock trades at a trailing P/E ratio of 6.4x. Average trailing P/E is 9x in the Electronic industry in Israel. Total loss to shareholders of 37% over the past year.
분석 기사 • Sep 07Investors Can Find Comfort In iCon Group's (TLV:ICON) Earnings QualitySoft earnings didn't appear to concern iCon Group Ltd's ( TLV:ICON ) shareholders over the last week. We think that the...
Reported Earnings • Sep 02Second quarter 2023 earnings released: EPS: ₪0.13 (vs ₪0.17 in 2Q 2022)Second quarter 2023 results: EPS: ₪0.13 (down from ₪0.17 in 2Q 2022). Revenue: ₪352.5m (down 4.6% from 2Q 2022). Net income: ₪7.50m (down 21% from 2Q 2022). Profit margin: 2.1% (down from 2.6% in 2Q 2022). The decrease in margin was driven by lower revenue.
분석 기사 • Aug 04Here's What's Concerning About iCon Group's (TLV:ICON) Returns On CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...
Upcoming Dividend • Apr 11Upcoming dividend of ₪0.18 per share at 3.3% yieldEligible shareholders must have bought the stock before 18 April 2023. Payment date: 02 May 2023. Trailing yield: 3.3%. Lower than top quartile of Israeli dividend payers (7.5%). Lower than average of industry peers (5.6%).
공지 • Jan 18Icon Group Appoints David Hackshall as Chief Digital OfficerIcon Group appointed David Hackshall as Chief Digital Officer. David joins Icon in February, bringing over 25 years of industry experience across a diverse range of industries, including insurance, finance, marketing, and logistics. In his most recent role as Chief Information Officer (CIO) for Cochlear, David led business transformation initiatives to drive growth and position Cochlear as the world leader in customer experience for its sector. This role is vital for Icon Group as extend digital services and information technology platforms to serve patients better and transform digital healthcare. David commences on 1 February 2023 and will lead Icon's highly experienced IT team with a key focus on supporting business strategy through the deployment of technologies to deliver world-class operational excellence.