1. Israel Stocks

  2. •

    Distribution services

  3. •

    Wholesale distributors
ICON GROUP LTD

ICON GROUP LTD

TTASE:ICON
652.30
ILA
+12.30
(+1.92%)
87.93EPS
8.69P/E
44.29BMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
13.03
15.18
18.26
25.18
26.94
25.44
28
28.34
30.9
Basic EPS, GAAP
0.36
0.58
0.81
1.22
0.83
0.58
0.63
0.72
0.89
Free Cash Flow per Basic Share
-0.79
1.25
1.62
0.27
0.17
1.61
-1.98
2.85
0.23
Dividend per Share
0.11
0.49
0.66
0.71
0.27
0.18
0.3
0.7
0.17
Book Value per Share
0.89
1.24
1.39
3.27
3.87
4.22
4.57
4.6
4.83
Tangible Book Value per Share
0.89
1.24
1.39
3.27
3.54
3.83
4.19
4.23
4.46
Basic Weighted Avg Shares
53
53
53
56
56
57
57
57
57
Sales/Revenue/Turnover
693
807
971
1,421
1,521
1,444
1,597
1,619
1,766
Operating Margin (%)
4.84
5.88
6.64
6.9
5.57
4.34
4.06
4.02
4.4
Depreciation Expense
12
14
15
17
20
22
22
22
21
Net Income, GAAP
19
31
43
69
47
33
36
41
51
Effective Tax Rate (%)
22.77
24.05
23.97
23.06
24.79
23.24
22.33
20.7
22.02
Profit Margin (%)
2.77
3.83
4.43
4.83
3.08
2.27
2.26
2.54
2.89
Working Capital
25
44
61
154
158
172
200
207
219
LT Debt
48
39
32
66
71
62
81
75
105
Total Equity
47
66
78
183
217
242
263
265
278
Return on Invested Capital (%)
- -
23.24
32.18
39.04
18.39
12.27
10.82
10.14
12.01
Return on Capital (%)
- -
21.26
29.12
36.41
15.63
10.61
9.67
9.94
12.09
Return on Common Equity (%)
- -
54.77
59.87
52.68
23.34
14.26
14.43
15.71
18.55

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
119
142
155
LT Borrowings
- -
- -
- -
LT Finance Leases
75
98
105
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
57
57
57
Market Capitalization
288
348
443

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
594
533
569
Cash, Cash Equivalents & STI
10
36
8
Accounts Receivable, Net
366
309
306
Inventories
199
164
227
Total Current Liabilities
386
315
350
Payables & Accruals
- -
- -
- -
ST Debt
119
142
155
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
34.88%
0.78%
Free Cash Flow
- -
56.66%
-244.18%
Net Income, GAAP
- -
4.42%
13.75%
Sales/Revenue/Turnover
- -
12.06%
1.36%
Total Cash Common Dividend
- -
24.75%
135.29%

Quarterly Revenue

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
387
377
335
498
1,597
2025
347
365
383
524
1,619
2026
408
451
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.16
0.14
0.08
0.25
0.63
2025
0.11
0.11
0.15
0.35
0.72
2026
0.18
0.21
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.3
- -
- -
0.3
2025
- -
- -
- -
- -
0.7
2026
- -
0.17
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Doron Sela
Full Time Employees
325
Sector
Distribution services
Industry
Wholesale distributors
Address
1 Yitzhak Rabin Road Petach Tikva HM Israel 6971070
IPO Date
Dec 9, 2021
Website
icongroup.co.il
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Business
iCon Group Ltd engages in the import and distribution of Apple products in Israel as the official Apple Authorized Distributor. The company offers a full range of Apple hardware including iPhone, Mac, iPad, Apple Watch, AirPods, Apple TV, iPod and complementary Apple accessories; it also provides third-party accessory brands, technical support, sales training for retail partners and repair services through its Apple Authorized Service Provider laboratory using genuine parts. iCon Group Ltd sells to retail chains, distributors, dealers, cell phone stores and other business partners throughout Israel. Founded in 2007 and headquartered at 1 Yitzhak Rabin Street in Tel Aviv, Israel, the company operates exclusively in the Israeli market within the electronics and computer distribution industry, employing 309 people.