ICL Group Ltd (ICL)
ICL Group has a market cap or net worth of $7.24 billion. The enterprise value is $9.39 billion.
The next estimated earnings date is Wednesday, July 26, 2023, before market open.
|Earnings Date||Jul 26, 2023|
|Ex-Dividend Date||May 31, 2023|
ICL Group has 1.29 billion shares outstanding.
|Owned by Insiders (%)||44.01%|
|Owned by Institutions (%)||25.80%|
The trailing PE ratio is 3.94.
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|
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.53.
|Debt / Equity||0.53|
|Debt / EBITDA||0.79|
|Debt / FCF||2.29|
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|
In the past 12 months, ICL Group has paid $1.10 billion in taxes.
|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.
|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 Previous Month||2.34M|
|Short % of Shares Out||0.47%|
|Short % of Float||n/a|
|Short Ratio (days to cover)||2.84|
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.
|Earnings Per Share (EPS)||$1.40|
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|
|Net Cash Per Share||-$1.78|
|Equity / Book Value||5.63B|
|Book Value Per Share||4.37|
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|
|Free Cash Flow||1.30B|
|FCF Per Share||$1.01|
Gross margin is 48.13%, with operating and profit margins of 32.11% and 18.85%.
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 Growth (YoY)||53.08%|
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 Difference||36.13%|
|Revenue Growth Forecast (5Y)||n/a|
|EPS Growth Forecast (5Y)||n/a|
This stock does not have any record of stock splits.
|Last Split Date||n/a|