ICL Group Statistics
Total Valuation
ICL Group has a market cap or net worth of $5.40 billion. The enterprise value is $7.43 billion.
| Market Cap | 5.40B |
| Enterprise Value | 7.43B |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, before market open.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | Jun 6, 2024 |
Share Statistics
ICL Group has 1.29 billion shares outstanding.
| Shares Outstanding | 1.29B |
| Owned by Insiders (%) | 44.06% |
| Owned by Institutions (%) | 23.04% |
| Float | 721.30M |
Valuation Ratios
The trailing PE ratio is 11.63.
| PE Ratio | 11.63 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| Forward PS | n/a |
| PB Ratio | 0.94 |
| P/FCF Ratio | 7.39 |
| PEG Ratio | 9.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 10.16.
| EV / Earnings | 15.60 |
| EV / Sales | 1.04 |
| EV / EBITDA | 5.08 |
| EV / EBIT | 8.16 |
| EV / FCF | 10.16 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.60 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 3.43 |
| Interest Coverage | 3.92 |
Financial Efficiency
Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 7.46%.
| Return on Equity (ROE) | 8.30% |
| Return on Assets (ROA) | 4.10% |
| Return on Capital (ROIC) | 7.46% |
| Revenue Per Employee | $533,408 |
| Profits Per Employee | $35,655 |
| Employee Count | 13,350 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, ICL Group has paid $202.00 million in taxes.
| Income Tax | 202.00M |
| Effective Tax Rate | 29.79% |
Stock Price Statistics
The stock price has decreased by -25.18% in the last 52 weeks. The beta is 0.59, so ICL Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -25.18% |
| 50-Day Moving Average | 4.62 |
| 200-Day Moving Average | 4.94 |
| Relative Strength Index (RSI) | 31.58 |
| Average Volume (20 Days) | 561,381 |
Short Selling Information
| Short Interest | 1.27M |
| Short Previous Month | 1.16M |
| Short % of Shares Out | 0.18% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.72 |
Income Statement
In the last 12 months, ICL Group had revenue of $7.12 billion and earned $476.00 million in profits. Earnings per share was $0.37.
| Revenue | 7.12B |
| Gross Profit | 2.35B |
| Operating Income | 879.00M |
| Pretax Income | 678.00M |
| Net Income | 476.00M |
| EBITDA | 1.46B |
| EBIT | 910.00M |
| Earnings Per Share (EPS) | $0.37 |
Balance Sheet
The company has $484.00 million in cash and $2.51 billion in debt, giving a net cash position of -$2.02 billion or -$1.57 per share.
| Cash & Cash Equivalents | 484.00M |
| Total Debt | 2.51B |
| Net Cash | -2.02B |
| Net Cash Per Share | -$1.57 |
| Equity (Book Value) | 5.76B |
| Book Value Per Share | 4.47 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was $1.49 billion and capital expenditures -$761.00 million, giving a free cash flow of $731.00 million.
| Operating Cash Flow | 1.49B |
| Capital Expenditures | -761.00M |
| Free Cash Flow | 731.00M |
| FCF Per Share | $0.57 |
Margins
Gross margin is 32.97%, with operating and profit margins of 12.34% and 6.68%.
| Gross Margin | 32.97% |
| Operating Margin | 12.34% |
| Pretax Margin | 9.52% |
| Profit Margin | 6.68% |
| EBITDA Margin | 20.54% |
| EBIT Margin | 12.78% |
| FCF Margin | 10.27% |
Dividends & Yields
This stock pays an annual dividend of $0.18, which amounts to a dividend yield of 4.34%.
| Dividend Per Share | $0.18 |
| Dividend Yield | 4.34% |
| Dividend Growth (YoY) | -42.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.19% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 4.39% |
| Earnings Yield | 8.81% |
| FCF Yield | 13.53% |
Analyst Forecast
The average price target for ICL Group is $5.75, which is 37.23% higher than the current price. The consensus rating is "Sell".
| Price Target | $5.75 |
| Price Target Difference | 37.23% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |