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ICL Group Ltd. (ICL)

Stock Price: $3.73 USD 0.01 (0.27%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 4.78B
Revenue (ttm) 5.27B
Net Income (ttm) 475.00M
Shares Out 1.28B
EPS (ttm) 0.06
PE Ratio 62.17
Forward PE n/a
Dividend $0.11
Dividend Yield 2.95%

Stock Quote

Trading Day Oct 23, 2020
Last Price $3.73
Previous Close $3.72
Change ($) 0.01
Change (%) 0.27%
Day's Open 3.72
Day's Range 3.68 - 3.77
Day's Volume 99,254
52-Week Range 2.68 - 4.83

More Stats

Market Cap 4.78B
Enterprise Value 7.19B
Earnings Date (est) n/a
Ex-Dividend Date Sep 1, 2020
Shares Outstanding 1.28B
Float 628.25M
EPS (basic) 0.37
EPS (diluted) 0.06
FCF / Share 0.36
Dividend $0.11
Dividend Yield 2.95%
Earnings Yield 1.61%
FCF Yield 9.76%
Payout Ratio 57.60%
Shares Short 603,678
Short Ratio 4.05
Short % of Float 0.10%
Beta 0.46
PE Ratio 62.17
Forward PE n/a
P/FCF Ratio 10.25
PS Ratio 0.91
PB Ratio 1.28
Revenue 5.27B
Operating Income 746.00M
Net Income 475.00M
Free Cash Flow 466.00M
Net Cash -2.41B
Net Cash / Share -1.88
Gross Margin 36.68%
Operating Margin 14.15%
Profit Margin 9.00%
FCF Margin 8.84%
ROA 1.71%
ROE 1.94%
ROIC 8.50%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$4.45*
(19.30% upside)
Low
3.75
Current: $3.73
High
7.00
Target: 4.45
*Average 12-month price target from 7 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year201920182017201620152014201320122011
Revenue5,2715,5565,4185,3635,4056,1116,2726,4716,869
Revenue Growth-5.13%2.55%1.03%-0.78%-11.55%-2.57%-3.08%-5.78%-
Gross Profit1,8171,8541,6721,6601,8032,1962,4102,7113,101
Operating Income7467446105447269641,1951,5541,878
Net Income4751,240364-1225094648191,3001,498
Shares Outstanding1,3051,3031,3011,2731,2721,2701,270--
Earnings Per Share0.370.970.29-0.100.4036.500.641.021.18
EPS Growth-61.86%234.48%---98.9%5603.13%-37.5%-13%-
Dividend Per Share0.210.540.350.170.210.10---
Dividend Growth-60.85%56.77%99.43%-15.94%111.22%----
Operating Cash Flow9926208479665738931,1271,7271,359
Capital Expenditures-526-570-445-627-619-835-824-711-542
Free Cash Flow46650.00402339-46.0058.003031,016817
Cash & Equivalents191213173116248247285349-
Total Debt2,6012,4253,2103,3843,4782,9252,0361,721-
Net Cash / Debt-2,410-2,212-3,037-3,268-3,230-2,678-1,751-1,372-
Assets9,1738,7768,7148,5529,0778,3487,9737,345-
Liabilities5,1124,8615,7845,8935,8895,3484,2953,957-
Book Value3,9253,7812,8592,5743,0282,9743,6543,365-
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name ICL Group Ltd.
Country Israel
Employees 11,000
CEO Raviv Zoller

Stock Information

Ticker Symbol ICL
Stock Exchange New York Stock Exchange
Sector Basic Materials
Industry Agricultural Inputs
Unique Identifier NYSE: ICL

Description

ICL Group Ltd, together with its subsidiaries, operates as a specialty minerals and chemicals company worldwide. It operates in four segments: Industrial Products, Potash, Phosphate Solutions, and Innovative Ag Solutions (IAS). The Industrial Products segment produces bromine out of a solution that is a by-product of the potash production process, as well as bromine-based compounds; produces various grades of potash, salt, magnesium chloride, and magnesia products; and produces and markets phosphorous-based flame retardants and other phosphorus-based products. The Potash segment extracts potash from the Dead Sea; mines and produces potash and salt; produces Polysulphate; produces, markets, and sells magnesium and magnesium alloys, as well as related by-products, including chlorine and sylvinite; and sells salt. The Phosphate Solutions segment produces specialty products; produces and markets phosphate-based fertilizers, as well as sulphuric acid, green phosphoric acid, and phosphate fertilizers; and manufactures thermal phosphoric acid for various industrial end markets, such as oral care, cleaning products, paints and coatings, water treatment, asphalt modification, construction, and metal treatment. It also develops and produces functional food ingredients and phosphate additives for use in the processed meat, poultry, seafood, dairy, beverage, and baked goods markets; and produces milk and whey proteins for the food ingredients industry. The IAS segment develops, manufactures, markets, and sells fertilizers based primarily on nitrogen, potash, and phosphate, including water soluble specialty, liquid, soluble, and controlled-release fertilizers. The company sells its products through marketing companies, agents, and distributors. The company was formerly known as Israel Chemicals Ltd. and changed its name to ICL Group Ltd in May 2020. ICL Group Ltd was founded in 1968 and is headquartered in Tel Aviv, Israel.