ICL Group Ltd (ICL)
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 |
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 |
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 |
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 |
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% |
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 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 |