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Icon Group
(TASE:ICON)
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Rating:61Neutral
Price Target:
704.00
▼(-7.67% Downside)
Action:Reiterated
Date:08/18/26
The score is held back primarily by the sharp deterioration in operating and free cash flow versus last year despite improving revenue and positive profitability. Valuation is a key offset (low P/E and very high dividend yield), while technicals are moderately constructive with price above major moving averages but mixed momentum signals.
Positive Factors
Improving Revenue
A return to revenue growth indicates improving demand and business momentum after weaker prior periods. If sustained, the expanding top line can support operating scale, strengthen market position, and provide a foundation for rebuilding profitability over the next several quarters.
Negative Factors
Sharp Cash Flow Deterioration
The steep decline in operating and free cash flow signals materially weaker cash conversion despite positive reported earnings. Persistent weakness would reduce funds available for reinvestment, debt service, and distributions, making financial performance less durable than income statements suggest.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving Revenue
A return to revenue growth indicates improving demand and business momentum after weaker prior periods. If sustained, the expanding top line can support operating scale, strengthen market position, and provide a foundation for rebuilding profitability over the next several quarters.
Read all positive factors
Icon Group (ICON) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪383.03M
Dividend Yield15.74%
Average Volume (3M)3.64K
Price to Earnings (P/E)7.4
Beta (1Y)0.44
Revenue Growth14.30%
EPS Growth59.96%
CountryIL
Employees325
SectorGeneral
Sector StrengthN/A
IndustryTechnology Distributors
Share Statistics
EPS (TTM)0.89
Shares Outstanding57,391,550
10 Day Avg. Volume3,358
30 Day Avg. Volume3,637
Financial Highlights & Ratios
PEG Ratio0.35
Price to Book (P/B)1.10
Price to Sales (P/S)0.18
P/FCF Ratio1.71
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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, ...
Icon Group Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
60
Neutral
Cash Flow
38
Negative
| 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
Negative
762.50
Price Trends
732.34
Negative
696.08
Negative
608.13
Positive
Market Momentum
-13.98
Positive
24.78
Positive
30.96
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ICON, the sentiment is Negative. The current price of 762.5 is above the 20-day moving average (MA) of 711.62, above the 50-day MA of 732.34, and above the 200-day MA of 608.13, indicating a neutral trend. The MACD of -13.98 indicates Positive momentum. The RSI at 24.78 is Positive, neither overbought nor oversold. The STOCH value of 30.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:ICON.
Icon Group Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ₪283.77M | 14.57 | ― | 13.07% | -7.67% | -34.19% | |
61 Neutral | ₪383.03M | 7.38 | ― | 15.74% | 14.30% | 59.96% | |
59 Neutral | ₪210.83M | 11.41 | ― | 4.28% | 22.04% | 9.32% | |
56 Neutral | ₪5.94B | 238.54 | ― | ― | 12.76% | -62.42% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
46 Neutral | ₪188.92M | -0.68 | ― | ― | -100.00% | 56.01% |
* General Sector Average
IL:ICON
Icon Group
667.40
196.70
41.79%
IL:UNIT
Unitronics
2,028.00
-277.00
-12.02%
IL:PEAX
Peax Solutions
578.30
-303.90
-34.45%
IL:ZOOZ
ZOOZ Strategy Ltd
2,332.00
-13,274.00
-85.06%
IL:NYAX
Nayax
15,900.00
-1,020.00
-6.03%
IL:PMNT
Payment Fina
536.10
115.63
27.50%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.