ICL Group Ltd (TLV:ICL)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
2,118.00
+29.00 (1.39%)
Apr 1, 2025, 4:47 PM IDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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 2.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.34
Piotroski F-Score n/a