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Icon Group (ICON) AI Stock Analysis
Icon Group
(TASE:ICON)
The overall score of 58 reflects a cautious outlook. The primary concern is the company's extremely weak cash flow conversion, which significantly drags down the financial performance score. This is partially offset by an attractive valuation, characterized by a low P/E ratio and a very high dividend yield, and a moderately positive technical trend. The low beta of 0.45 suggests lower volatility, which may appeal to conservative investors, but does not outweigh the fundamental cash flow risks.
Icon Group (ICON) vs. iShares MSCI Israel ETF (EIS)
- Market Cap
- ILS 424.73M
- Dividend Yield
- 14.20%
- Average Volume (3M)
- 4,887
- Price to Earnings (P/E)
- 7.9
- Beta (1Y)
- 0.32
- Revenue Growth
- 14.30%
- EPS Growth
- 59.96%
- Country
- Israel
- Employees
- 325
- Sector
- General
- Sector Strength
- 55
- Industry
- Technology Distributors
Icon Group Business Overview & Revenue Model
Company Description
Based in Tel Aviv, Israel, iCon Group Ltd is an enterprise focused on the importation and distribution of Apple's diverse product lineup throughout the country. Their offerings span iconic devices such as the Apple Watch, iPad, iPhone, Mac, iPod, App...
Icon Group Financial Statement Overview
Summary
Financial performance is mixed. Revenue growth has improved to 5.1% TTM, but profitability is under pressure with net margin nearly halving to 2.7%. Most critically, cash flow generation is extremely weak, with an operating cash flow to net income ratio of just 0.07, indicating poor earnings quality and financial flexibility.
Income Statement
45NeutralBalance Sheet
62PositiveCash Flow
35Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.77B | 1.62B | 1.60B | 1.44B | 1.52B | 1.42B |
| Gross Profit | 193.42M | 151.23M | 167.97M | 163.22M | 175.21M | 168.39M |
| EBITDA | 99.59M | 85.89M | 79.86M | 76.11M | 90.56M | 110.02M |
| Net Income | 50.98M | 41.14M | 36.16M | 32.73M | 46.86M | 68.63M |
Balance Sheet | ||||||
| Total Assets | 743.69M | 735.62M | 843.75M | 564.33M | 619.52M | 524.17M |
| Cash, Cash Equivalents and Short-Term Investments | 8.23M | 9.84M | 10.32M | 11.42M | 7.07M | 28.28M |
| Total Debt | 260.83M | 193.94M | 290.74M | 127.23M | 202.13M | 79.99M |
| Total Liabilities | 465.92M | 470.85M | 581.01M | 322.41M | 402.44M | 341.48M |
| Stockholders Equity | 277.77M | 262.75M | 260.82M | 240.30M | 218.79M | 182.69M |
Cash Flow | ||||||
| Free Cash Flow | 18.90M | 168.56M | -112.83M | 91.66M | 12.16M | 17.51M |
| Operating Cash Flow | 23.29M | 172.64M | -105.29M | 96.12M | 15.91M | 23.11M |
| Investing Cash Flow | -4.30M | -3.96M | -4.35M | 476.00K | -68.39M | -5.58M |
| Financing Cash Flow | -17.25M | -169.16M | 107.58M | -92.16M | 31.14M | 5.41M |
Icon Group Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ICON, the sentiment is Positive. The current price of 740.10 is above the 20-day moving average (MA) of 650.95, above the 50-day MA of 663.81, and above the 200-day MA of 637.90, indicating a bullish trend. The MACD of 17.03 indicates Negative momentum. The RSI at 82.48 is Negative, neither overbought nor oversold. The STOCH value of 92.10 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:ICON.
Icon Group Peers Comparison
Overall Rating
IL:UNIT68Neutral
IL:PMNT62Neutral- IL:ICON58Neutral
IL:NYAX56Neutral
IL:ZOOZ46Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| IL:UNIT | 68Neutral | ILS 267.26M | 13.84 | ― | 13.88% | -7.67% | -34.19% |
| IL:PMNT | 62Neutral | ILS 127.78M | 6.91 | ― | 7.35% | 22.04% | 9.32% |
| IL:ICON | 58Neutral | ILS 405.47M | 7.94 | ― | 14.20% | 14.30% | 59.96% |
| IL:NYAX | 56Neutral | ILS 5.69B | 219.22 | ― | ― | 12.76% | -62.42% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| IL:ZOOZ | 46Neutral | ILS 145.66M | -0.53 | ― | ― | -100.00% | 56.01% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IL:ICON | ICON GROUP LTD | 740.10 | 279.35 | 60.63% | |
| IL:UNIT | Unitronics (1989) (RG) Ltd. | 1863.00 | -502.00 | -21.23% | |
| IL:PEAX | Peax Solutions | 585.50 | -345.28 | -37.10% | |
| IL:ZOOZ | ZOOZ Strategy Ltd | 1878.00 | -3062.00 | -61.98% | |
| IL:NYAX | Nayax Ltd. | 15360.00 | 1640.00 | 11.95% | |
| IL:PMNT | Payment Financial Technologies Ltd | 311.80 | -150.69 | -32.58% |
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.
Date of analysis: Aug 18, 2026