ICL Group Ltd (ICL)

NYSE: ICL · IEX Real-Time Price · USD
5.38
+0.02 (0.37%)
Mar 28, 2024, 4:02 PM EDT - Market closed

Total Valuation

ICL Group has a market cap or net worth of $6.94 billion. The enterprise value is $9.04 billion.

Market Cap 6.94B
Enterprise Value 9.04B

Important Dates

The next estimated earnings date is Wednesday, May 8, 2024, before market open.

Earnings Date May 8, 2024
Ex-Dividend Date Mar 13, 2024

Share Statistics

ICL Group has 1.29 billion shares outstanding.

Shares Outstanding 1.29B
Owned by Insiders (%) 44.07%
Owned by Institutions (%) 24.30%
Float 721.14M

Valuation Ratios

The trailing PE ratio is 10.77.

PE Ratio 10.77
Forward PE n/a
PS Ratio 0.92
Forward PS n/a
PB Ratio 1.20
P/FCF Ratio 8.52
PEG Ratio 9.44
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 11.09.

EV / Earnings 13.97
EV / Sales 1.20
EV / EBITDA 5.23
EV / EBIT 7.58
EV / FCF 11.09

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.47.

Current Ratio 1.53
Quick Ratio 0.75
Debt / Equity 0.47
Debt / EBITDA 1.55
Debt / FCF 3.30
Interest Coverage 4.61

Financial Efficiency

Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is 9.35%.

Return on Equity (ROE) 11.40%
Return on Assets (ROA) 5.60%
Return on Capital (ROIC) 9.35%
Revenue Per Employee $564,494
Profits Per Employee $48,464
Employee Count 13,350
Asset Turnover 0.65
Inventory Turnover 2.54

Taxes

In the past 12 months, ICL Group has paid $287.00 million in taxes.

Income Tax 287.00M
Effective Tax Rate 30.73%

Stock Price Statistics

The stock price has decreased by -22.92% in the last 52 weeks. The beta is 0.58, so ICL Group's price volatility has been lower than the market average.

Beta (1Y) 0.58
52-Week Price Change -22.92%
50-Day Moving Average 4.94
200-Day Moving Average 5.38
Relative Strength Index (RSI) 59.35
Average Volume (30 Days) 906,463

Short Selling Information

Short Interest 1.61M
Short Previous Month 1.76M
Short % of Shares Out 0.22%
Short % of Float n/a
Short Ratio (days to cover) 2.01

Income Statement

In the last 12 months, ICL Group had revenue of $7.54 billion and earned $647.00 million in profits. Earnings per share was $0.50.

Revenue 7.54B
Gross Profit 2.67B
Operating Income 1.14B
Pretax Income 934.00M
Net Income 647.00M
EBITDA 1.73B
EBIT 1.19B
Earnings Per Share (EPS) $0.50
Full Income Statement

Balance Sheet

The company has $592.00 million in cash and $2.69 billion in debt, giving a net cash position of -$2.10 billion or -$1.62 per share.

Cash & Cash Equivalents 592.00M
Total Debt 2.69B
Net Cash -2.10B
Net Cash Per Share -$1.62
Equity / Book Value 5.77B
Book Value Per Share 4.47
Working Capital 1.40B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.60 billion and capital expenditures -$780.00 million, giving a free cash flow of $815.00 million.

Operating Cash Flow 1.60B
Capital Expenditures -780.00M
Free Cash Flow 815.00M
FCF Per Share $0.63
Full Cash Flow Statement

Margins

Gross margin is 35.44%, with operating and profit margins of 15.14% and 8.59%.

Gross Margin 35.44%
Operating Margin 15.14%
Pretax Margin 12.39%
Profit Margin 8.59%
EBITDA Margin 22.94%
EBIT Margin 15.83%
FCF Margin 10.81%

Dividends & Yields

This stock pays an annual dividend of $0.19, which amounts to a dividend yield of 3.56%.

Dividend Per Share $0.19
Dividend Yield 3.56%
Dividend Growth (YoY) -66.26%
Years of Dividend Growth n/a
Payout Ratio 38.32%
Buyback Yield -0.06%
Shareholder Yield 3.51%
Earnings Yield 9.32%
FCF Yield 11.74%
Dividend Details

Analyst Forecast

The average price target for ICL Group is $6.50, which is 20.82% higher than the current price. The consensus rating is "Hold".

Price Target $6.50
Price Target Difference 20.82%
Analyst Consensus Hold
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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