ICL Group Ltd (TLV:ICL)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
2,121.00
-13.00 (-0.61%)
Apr 2, 2025, 5:24 PM IDT

ICL Group Ratios and Metrics

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Apr '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Market Capitalization
27,50323,21523,26133,08538,71320,789
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Market Cap Growth
-0.20%-0.20%-29.69%-14.54%86.22%-1.86%
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Enterprise Value
35,38831,26431,72841,57347,18929,064
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Last Close Price
21.2117.8817.3322.8424.5613.01
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PE Ratio
18.5515.669.984.3615.90587.89
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PS Ratio
0.930.930.860.941.791.28
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PB Ratio
1.071.071.071.652.631.58
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P/TBV Ratio
1.311.311.322.043.401.98
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P/FCF Ratio
8.448.446.956.8027.4236.33
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P/OCF Ratio
4.344.343.784.4211.698.04
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EV/Sales Ratio
1.401.251.171.182.181.79
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EV/EBITDA Ratio
7.006.715.422.949.1311.01
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EV/EBIT Ratio
12.1410.917.433.3512.9627.23
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EV/FCF Ratio
12.8711.379.478.5433.4250.79
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Debt / Equity Ratio
0.390.390.450.500.640.69
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Debt / EBITDA Ratio
1.691.691.580.711.823.43
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Debt / FCF Ratio
3.063.062.902.066.6615.82
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Asset Turnover
0.600.600.650.880.670.54
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Inventory Turnover
2.762.762.542.693.082.77
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Quick Ratio
0.820.820.850.900.860.70
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Current Ratio
1.541.541.531.751.501.31
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Return on Equity (ROE)
7.72%7.72%11.69%42.47%18.86%0.59%
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Return on Assets (ROA)
4.29%4.29%6.34%19.33%7.06%2.20%
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Return on Capital (ROIC)
5.78%5.78%8.57%27.03%9.98%3.06%
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Return on Capital Employed (ROCE)
8.80%8.80%13.20%38.60%13.80%4.40%
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Earnings Yield
5.39%6.39%10.02%22.95%6.29%0.17%
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FCF Yield
10.00%11.85%14.40%14.71%3.65%2.75%
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Dividend Yield
0.03%3.93%5.61%14.01%3.92%2.47%
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Payout Ratio
61.67%61.67%73.26%54.01%35.25%1072.73%
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Buyback Yield / Dilution
0.05%0.05%-0.06%-0.22%-0.53%0.14%
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Total Shareholder Return
0.08%3.98%5.56%13.78%3.40%2.61%
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.