ICL Group Ltd (ICL)
Total Valuation
ICL Group has a market cap or net worth of $7.24 billion. The enterprise value is $9.39 billion.
| Market Cap | 7.24B |
| Enterprise Value | 9.39B |
Important Dates
The next estimated earnings date is Wednesday, July 26, 2023, before market open.
| Earnings Date | Jul 26, 2023 |
| Ex-Dividend Date | May 31, 2023 |
Share Statistics
ICL Group has 1.29 billion shares outstanding.
| Shares Outstanding | 1.29B |
| Owned by Insiders (%) | 44.01% |
| Owned by Institutions (%) | 25.80% |
| Float | 721.72M |
Valuation Ratios
The trailing PE ratio is 3.94.
| PE Ratio | 3.94 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| Forward PS | 0.88 |
| PB Ratio | 1.26 |
| P/FCF Ratio | 5.45 |
| PEG Ratio | 9.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.50, with an EV/FCF ratio of 7.21.
| EV / Earnings | 5.20 |
| EV / Sales | 0.98 |
| EV / EBITDA | 2.50 |
| EV / EBIT | 2.89 |
| EV / FCF | 7.21 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.74 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 2.29 |
Financial Efficiency
Return on equity (ROE) is 33.50% and return on invested capital (ROIC) is 30.70%.
| Return on Equity (ROE) | 33.50% |
| Return on Assets (ROA) | 15.30% |
| Return on Capital (ROIC) | 30.70% |
| Revenue Per Employee | $767,040 |
| Profits Per Employee | $144,560 |
| Employee Count | 12,500 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, ICL Group has paid $1.10 billion in taxes.
| Income Tax | 1.10B |
| Effective Tax Rate | 37.86% |
Stock Price Statistics
The stock price has decreased by -49.07% in the last 52 weeks. The beta is 0.41, so ICL Group's price volatility has been lower than the market average.
| Beta (1Y) | 0.41 |
| 52-Week Price Change | -49.07% |
| 50-Day Moving Average | 6.32 |
| 200-Day Moving Average | 7.74 |
| Average Volume (30 Days) | 1,400,566 |
Short Selling Information
| Short Interest | 3.42M |
| Short Previous Month | 2.34M |
| Short % of Shares Out | 0.47% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.84 |
Income Statement
In the last 12 months, ICL Group had revenue of $9.59 billion and earned $1.81 billion in profits. Earnings per share was $1.40.
| Revenue | 9.59B |
| Gross Profit | 4.62B |
| Operating Income | 3.08B |
| Pretax Income | 2.91B |
| Net Income | 1.81B |
| EBITDA | 3.76B |
| EBIT | 3.26B |
| Earnings Per Share (EPS) | $1.40 |
Balance Sheet
The company has $681.00 million in cash and $2.98 billion in debt, giving a net cash position of -$2.30 billion or -$1.78 per share.
| Cash & Cash Equivalents | 681.00M |
| Total Debt | 2.98B |
| Net Cash | -2.30B |
| Net Cash Per Share | -$1.78 |
| Equity / Book Value | 5.63B |
| Book Value Per Share | 4.37 |
| Working Capital | 2.01B |
Cash Flow
In the last 12 months, operating cash flow was $2.08 billion and capital expenditures -$780.00 million, giving a free cash flow of $1.30 billion.
| Operating Cash Flow | 2.08B |
| Capital Expenditures | -780.00M |
| Free Cash Flow | 1.30B |
| FCF Per Share | $1.01 |
Margins
Gross margin is 48.13%, with operating and profit margins of 32.11% and 18.85%.
| Gross Margin | 48.13% |
| Operating Margin | 32.11% |
| Pretax Margin | 30.33% |
| Profit Margin | 18.85% |
| EBITDA Margin | 39.23% |
| EBIT Margin | 33.95% |
| FCF Margin | 13.58% |
Dividends & Yields
This stock pays an annual dividend of $0.45, which amounts to a dividend yield of 8.08%.
| Dividend Per Share | $0.45 |
| Dividend Yield | 8.08% |
| Earnings Yield | 25.48% |
| FCF Yield | 18.36% |
| Dividend Growth (YoY) | 53.08% |
| Payout Ratio | 32.35% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 8.24% |
Analyst Forecast
The average price target for ICL Group is $7.63, which is 36.13% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.63 |
| Price Target Difference | 36.13% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| 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 |