ICL Group Statistics

Total Valuation

ICL Group has a market cap or net worth of ILS 21.44 billion. The enterprise value is 29.70 billion.

Market Cap	21.44B
Enterprise Value	29.70B

Important Dates

The last earnings date was Monday, November 4, 2024.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.11%
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/TBV Ratio	n/a
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 5.93, with an EV/FCF ratio of 12.26.

EV / Earnings	19.78
EV / Sales	1.15
EV / EBITDA	5.93
EV / EBIT	10.38
EV / FCF	12.26

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.40.

Current Ratio	1.56
Quick Ratio	0.77
Debt / Equity	0.40
Debt / EBITDA	1.83
Debt / FCF	3.76
Interest Coverage	8.98

Financial Efficiency

Return on equity (ROE) is 7.76% and return on invested capital (ROIC) is 5.59%.

Return on Equity (ROE)	7.76%
Return on Assets (ROA)	4.18%
Return on Capital (ROIC)	5.59%
Revenue Per Employee	2.15M
Profits Per Employee	125,149
Employee Count	12,550
Asset Turnover	0.61
Inventory Turnover	2.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.55% 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	-15.55%
50-Day Moving Average	1,560.04
200-Day Moving Average	1,681.28
Relative Strength Index (RSI)	56.64
Average Volume (20 Days)	4,101,839

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)	1.28

Income Statement

In the last 12 months, ICL Group had revenue of ILS 25.76 billion and earned 1.50 billion in profits. Earnings per share was 1.15.

Revenue	25.76B
Gross Profit	8.48B
Operating Income	2.84B
Pretax Income	2.38B
Net Income	1.50B
EBITDA	4.66B
EBIT	2.84B
Earnings Per Share (EPS)	1.15

Full Income Statement

Balance Sheet

The company has 1.87 billion in cash and 9.11 billion in debt, giving a net cash position of -7.24 billion.

Cash & Cash Equivalents	1.87B
Total Debt	9.11B
Net Cash	-7.24B
Net Cash Per Share	n/a
Equity (Book Value)	22.81B
Book Value Per Share	16.92
Working Capital	5.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.03 billion and capital expenditures -2.61 billion, giving a free cash flow of 2.42 billion.

Operating Cash Flow	5.03B
Capital Expenditures	-2.61B
Free Cash Flow	2.42B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.91%, with operating and profit margins of 11.01% and 5.83%.

Gross Margin	32.91%
Operating Margin	11.01%
Pretax Margin	9.22%
Profit Margin	5.83%
EBITDA Margin	18.08%
EBIT Margin	11.01%
FCF Margin	9.41%

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	62.13%
Buyback Yield	0.11%
Shareholder Yield	0.11%
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 2.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	n/a