ICL Group Ltd (TLV: ICL)
Israel
· Delayed Price · Currency is ILS · Price in ILA1,531.00
+36.00 (2.41%)
Sep 12, 2024, 5:24 PM IDT
ICL Group Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 12, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 19,753 | 23,439 | 32,758 | 38,627 | 20,950 | 20,806 | Upgrade
|
| Market Cap Growth | -19.76% | -28.45% | -15.19% | 84.38% | 0.69% | -23.35% | Upgrade
|
| Enterprise Value | 28,296 | 32,406 | 41,356 | 47,421 | 29,759 | 29,583 | Upgrade
|
| Last Close Price | 15.31 | 17.63 | 23.25 | 25.00 | 13.24 | 12.84 | Upgrade
|
| PE Ratio | 12.32 | 9.79 | 3.96 | 13.39 | 479.41 | 10.05 | Upgrade
|
| PS Ratio | 0.74 | 0.86 | 0.93 | 1.79 | 1.29 | 1.14 | Upgrade
|
| PB Ratio | 0.91 | 1.08 | 1.63 | 2.62 | 1.59 | 1.48 | Upgrade
|
| P/FCF Ratio | 8.22 | 7.99 | 7.29 | 27.36 | 36.61 | 14.48 | Upgrade
|
| P/OCF Ratio | 4.03 | 4.08 | 4.60 | 11.66 | 8.11 | 6.07 | Upgrade
|
| EV/Sales Ratio | 1.07 | 1.19 | 1.17 | 2.19 | 1.84 | 1.62 | Upgrade
|
| EV/EBITDA Ratio | 5.65 | 5.74 | 2.99 | 9.18 | 11.28 | 7.45 | Upgrade
|
| EV/EBIT Ratio | 9.67 | 7.98 | 3.34 | 13.02 | 27.88 | 12.11 | Upgrade
|
| EV/FCF Ratio | 11.78 | 11.04 | 9.20 | 33.58 | 52.00 | 20.59 | Upgrade
|
| Debt / Equity Ratio | 0.41 | 0.45 | 0.50 | 0.64 | 0.69 | 0.64 | Upgrade
|
| Debt / EBITDA Ratio | 1.83 | 1.64 | 0.71 | 1.82 | 3.43 | 2.27 | Upgrade
|
| Debt / FCF Ratio | 3.80 | 3.31 | 2.23 | 6.66 | 15.81 | 6.28 | Upgrade
|
| Asset Turnover | 0.62 | 0.64 | 0.88 | 0.67 | 0.54 | 0.59 | Upgrade
|
| Inventory Turnover | 2.69 | 2.54 | 2.69 | 3.08 | 2.77 | 2.65 | Upgrade
|
| Quick Ratio | 0.81 | 0.85 | 0.90 | 0.86 | 0.70 | 0.75 | Upgrade
|
| Current Ratio | 1.62 | 1.53 | 1.75 | 1.50 | 1.31 | 1.52 | Upgrade
|
| Return on Equity (ROE) | 8.10% | 11.69% | 42.47% | 18.86% | 0.59% | 12.06% | Upgrade
|
| Return on Assets (ROA) | 4.26% | 6.03% | 19.29% | 7.06% | 2.20% | 4.92% | Upgrade
|
| Return on Capital (ROIC) | 5.67% | 8.14% | 26.98% | 9.98% | 3.06% | 6.78% | Upgrade
|
| Earnings Yield | 8.11% | 9.94% | 23.18% | 6.30% | 0.17% | 7.89% | Upgrade
|
| FCF Yield | 12.16% | 12.52% | 13.72% | 3.66% | 2.73% | 6.91% | Upgrade
|
| Dividend Yield | 6.74% | 5.66% | 13.77% | 3.86% | 2.43% | 5.11% | Upgrade
|
| Payout Ratio | 63.08% | 73.26% | 54.01% | 35.25% | 1072.73% | 57.47% | Upgrade
|
| Buyback Yield / Dilution | -0.03% | -0.06% | -0.23% | -0.53% | 0.14% | -0.18% | Upgrade
|
| Total Shareholder Return | 6.71% | 5.60% | 13.54% | 3.33% | 2.57% | 4.93% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.