ICL Group Statistics
Total Valuation
ICL Group has a market cap or net worth of $5.93 billion. The enterprise value is $7.94 billion.
Important Dates
The last earnings date was Monday, November 11, 2024, before market open.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | Sep 4, 2024 |
Share Statistics
ICL Group has 1.29 billion shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 1.29B |
| Shares Outstanding | 1.29B |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 31.52% |
| Float | 721.79M |
Valuation Ratios
The trailing PE ratio is 14.33 and the forward PE ratio is 10.15.
| PE Ratio | 14.33 |
| Forward PE | 10.15 |
| PS Ratio | 0.83 |
| Forward PS | n/a |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 8.79 |
| P/OCF Ratio | 4.23 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 12.18.
| EV / Earnings | 19.65 |
| EV / Sales | 1.15 |
| EV / EBITDA | 6.34 |
| EV / EBIT | 10.40 |
| EV / FCF | 12.18 |
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 | $519,101 |
| Profits Per Employee | $30,262 |
| Employee Count | 13,350 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, ICL Group has paid $172.00 million in taxes.
| Income Tax | 172.00M |
| Effective Tax Rate | 26.92% |
Stock Price Statistics
The stock price has decreased by -12.60% in the last 52 weeks. The beta is 1.26, so ICL Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -12.60% |
| 50-Day Moving Average | 4.15 |
| 200-Day Moving Average | 4.53 |
| Relative Strength Index (RSI) | 58.24 |
| Average Volume (20 Days) | 845,583 |
Short Selling Information
| Short Interest | 1.08M |
| Short Previous Month | 1.74M |
| Short % of Shares Out | 0.15% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.66 |
Income Statement
In the last 12 months, ICL Group had revenue of $6.93 billion and earned $404.00 million in profits. Earnings per share was $0.31.
| Revenue | 6.93B |
| Gross Profit | 2.28B |
| Operating Income | 763.00M |
| Pretax Income | 678.00M |
| Net Income | 404.00M |
| EBITDA | 1.25B |
| EBIT | 763.00M |
| Earnings Per Share (EPS) | $0.31 |
Full Income StatementBalance Sheet
The company has $503.00 million in cash and $2.45 billion in debt, giving a net cash position of -$1.95 billion or -$1.51 per share.
| Cash & Cash Equivalents | 503.00M |
| Total Debt | 2.45B |
| Net Cash | -1.95B |
| Net Cash Per Share | -$1.51 |
| Equity (Book Value) | 6.14B |
| Book Value Per Share | 4.55 |
| Working Capital | 1.37B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.35 billion and capital expenditures -$701.00 million, giving a free cash flow of $652.00 million.
| Operating Cash Flow | 1.35B |
| Capital Expenditures | -701.00M |
| Free Cash Flow | 652.00M |
| FCF Per Share | $0.51 |
Full Cash Flow StatementMargins
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 | 10.27% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 4.30%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | -75.49% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.24% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 4.52% |
| Earnings Yield | 7.05% |
| FCF Yield | 11.38% |
Dividend DetailsAnalyst Forecast
The average price target for ICL Group is $4.00, which is -12.95% lower than the current price. The consensus rating is "Sell".
| Price Target | $4.00 |
| Price Target Difference | -12.95% |
| Analyst Consensus | Sell |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 5 |