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 |