ICL Group Statistics

Total Valuation

ICL Group has a market cap or net worth of ILS 30.98 billion. The enterprise value is 38.76 billion.

Market Cap	30.98B
Enterprise Value	38.76B

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	723.20M

Valuation Ratios

The trailing PE ratio is 20.90.

PE Ratio	20.90
Forward PE	n/a
PS Ratio	1.24
PB Ratio	1.42
P/TBV Ratio	1.75
P/FCF Ratio	11.27
P/OCF Ratio	5.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 14.09.

EV / Earnings	26.14
EV / Sales	1.55
EV / EBITDA	7.77
EV / EBIT	13.48
EV / FCF	14.09

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 +33.63% in the last 52 weeks. The beta is 1.22, so ICL Group's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+33.63%
50-Day Moving Average	2,205.08
200-Day Moving Average	1,852.10
Relative Strength Index (RSI)	68.41
Average Volume (20 Days)	1,693,690

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)	2.21

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	4.78%
FCF Yield	8.88%

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