ICL Group Statistics

Total Valuation

ICL Group has a market cap or net worth of ILS 19.04 billion. The enterprise value is 27.58 billion.

Market Cap	19.04B
Enterprise Value	27.58B

Important Dates

The next estimated earnings date is Monday, November 4, 2024.

Earnings Date	Nov 4, 2024
Ex-Dividend Date	Sep 4, 2024

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	721.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 11.48.

EV / Earnings	17.11
EV / Sales	1.04
EV / EBITDA	5.51
EV / EBIT	9.43
EV / FCF	11.48

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.41.

Current Ratio	1.62
Quick Ratio	0.81
Debt / Equity	0.41
Debt / EBITDA	1.83
Debt / FCF	3.80
Interest Coverage	7.53

Financial Efficiency

Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 5.67%.

Return on Equity (ROE)	8.10%
Return on Assets (ROA)	4.26%
Return on Capital (ROIC)	5.67%
Revenue Per Employee	2.21M
Profits Per Employee	134,289
Employee Count	12,550
Asset Turnover	0.62
Inventory Turnover	2.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.49% in the last 52 weeks. The beta is 1.25, so ICL Group's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-27.49%
50-Day Moving Average	1,545.74
200-Day Moving Average	1,726.21
Relative Strength Index (RSI)	45.89
Average Volume (20 Days)	2,411,485

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ICL Group had revenue of ILS 26.50 billion and earned 1.61 billion in profits. Earnings per share was 1.24.

Revenue	26.50B
Gross Profit	8.55B
Operating Income	2.92B
Pretax Income	2.44B
Net Income	1.61B
EBITDA	4.69B
EBIT	2.92B
Earnings Per Share (EPS)	1.24

Full Income Statement

Balance Sheet

The company has 1.49 billion in cash and 9.14 billion in debt, giving a net cash position of -7.65 billion.

Cash & Cash Equivalents	1.49B
Total Debt	9.14B
Net Cash	-7.65B
Net Cash Per Share	n/a
Equity (Book Value)	22.53B
Book Value Per Share	16.77
Working Capital	5.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.16 billion and capital expenditures -2.76 billion, giving a free cash flow of 2.40 billion.

Operating Cash Flow	5.16B
Capital Expenditures	-2.76B
Free Cash Flow	2.40B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.26%, with operating and profit margins of 11.02% and 6.08%.

Gross Margin	32.26%
Operating Margin	11.02%
Pretax Margin	9.21%
Profit Margin	6.08%
EBITDA Margin	17.69%
EBIT Margin	11.02%
FCF Margin	9.06%

Dividends & Yields

ICL Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-64.06%
Years of Dividend Growth	n/a
Payout Ratio	63.08%
Buyback Yield	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ICL Group has an Altman Z-Score of 2.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	n/a