ICL Group Statistics
Total Valuation
ICL Group has a market cap or net worth of ILS 27.34 billion. The enterprise value is 35.28 billion.
Market Cap | 27.34B |
Enterprise Value | 35.28B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | Mar 12, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.05% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 722.22M |
Valuation Ratios
The trailing PE ratio is 18.44.
PE Ratio | 18.44 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 1.55 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 12.83.
EV / Earnings | 23.80 |
EV / Sales | 1.38 |
EV / EBITDA | 6.93 |
EV / EBIT | 12.02 |
EV / FCF | 12.83 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.39.
Current Ratio | 1.54 |
Quick Ratio | 0.82 |
Debt / Equity | 0.39 |
Debt / EBITDA | 1.69 |
Debt / FCF | 3.06 |
Interest Coverage | 5.39 |
Financial Efficiency
Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 5.77%.
Return on Equity (ROE) | 7.72% |
Return on Assets (ROA) | 4.29% |
Return on Invested Capital (ROIC) | 5.77% |
Return on Capital Employed (ROCE) | 8.75% |
Revenue Per Employee | 2.02M |
Profits Per Employee | 120,043 |
Employee Count | 12,349 |
Asset Turnover | 0.60 |
Inventory Turnover | 2.75 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.46% in the last 52 weeks. The beta is 1.24, so ICL Group's price volatility has been higher than the market average.
Beta (5Y) | 1.24 |
52-Week Price Change | +7.46% |
50-Day Moving Average | 2,162.38 |
200-Day Moving Average | 1,790.43 |
Relative Strength Index (RSI) | 40.59 |
Average Volume (20 Days) | 2,493,164 |
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) | 3.34 |
Income Statement
In the last 12 months, ICL Group had revenue of ILS 24.92 billion and earned 1.48 billion in profits. Earnings per share was 1.15.
Revenue | 24.92B |
Gross Profit | 8.22B |
Operating Income | 2.87B |
Pretax Income | 2.32B |
Net Income | 1.48B |
EBITDA | 4.66B |
EBIT | 2.87B |
Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 1.61 billion in cash and 8.41 billion in debt, giving a net cash position of -6.80 billion.
Cash & Cash Equivalents | 1.61B |
Total Debt | 8.41B |
Net Cash | -6.80B |
Net Cash Per Share | n/a |
Equity (Book Value) | 21.81B |
Book Value Per Share | 16.16 |
Working Capital | 4.58B |
Cash Flow
In the last 12 months, operating cash flow was 5.35 billion and capital expenditures -2.60 billion, giving a free cash flow of 2.75 billion.
Operating Cash Flow | 5.35B |
Capital Expenditures | -2.60B |
Free Cash Flow | 2.75B |
FCF Per Share | n/a |
Margins
Gross margin is 32.98%, with operating and profit margins of 11.50% and 5.95%.
Gross Margin | 32.98% |
Operating Margin | 11.50% |
Pretax Margin | 9.30% |
Profit Margin | 5.95% |
EBITDA Margin | 18.71% |
EBIT Margin | 11.50% |
FCF Margin | 11.04% |
Dividends & Yields
This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 0.03%.
Dividend Per Share | 0.69 |
Dividend Yield | 0.03% |
Dividend Growth (YoY) | -33.38% |
Years of Dividend Growth | n/a |
Payout Ratio | 61.67% |
Buyback Yield | 0.05% |
Shareholder Yield | 0.08% |
Earnings Yield | 5.42% |
FCF Yield | 10.06% |
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 2.34. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.34 |
Piotroski F-Score | n/a |