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ICL

ICL logo

ICL Group Ltd.

5.07
USD
Sponsored
+0.07
+1.40%
Jun 24, 15:53 UTC -4
Closed
exchange

After-Market

5.10

+0.03
+0.57%

ICL Group Ltd. Profile

About

ICL Group Ltd is engaged in the fertilizer and specialty chemical sectors. The company's operating segment includes Fertilizers, Industrial Products and Performance Products. Fertilizers segment is engaged in the production of standard, granular, fine red and white potash. Industrial Products segment produces flame retardants. Performance Products segment produces specialty phosphates, such as technical, food grade and electronic grade phosphoric acid, phosphate salts, food additives and wildfire safety products, as well as alumina and other chemicals. ICL Group Ltd, formerly known as Israel Chemicals Ltd, is based in Israel.

Info & Links

CEO

Elad Aharonson

Headquarters

Millennium Tower, 23 Aranha Street, P.O. Box 20245
Tel Aviv, L3 61202, ISRAEL

Industry

Fertilizers

Sector

Basic Materials

Website

www.icl-group.com

Auditor

KPMG

Share holders

--

Employees

13,007

ICL Group Ltd. Statistics

Valuation Measures

Market Capitalization2

6.58B

Enterprise Value

9.32B

Enterprise Value/EBITDA(ttm)

7.44

Price to Earnings Ratio(ttm)

14.38

Price to Sales(ttm)

0.96

Price to Book(mrq)

1.10

Price to Cash(ytd)

6.36

Profitability

Gross Margin(ttm)

30.51%

Operating Margin(ttm)

6.50%

Profit Margin(ttm)

3.04%

Return on Equity(ttm)

7.44%

Return on Invested Capital(ttm)

3.34%

Return on Assets(ttm)

3.82%

Income Statement

Revenue(ttm)

7.41B

Revenue Per Share(ttm)

--

Gross Profit(ttm)

2.25B

EBITDA(ttm)3

1.25B

Net Income Available to Common(ttm)

261.00M

Diluted EPS(ttm)

0.17

Share Statistics

Beta (5Y Monthly)

0.92

52-Week Change

-25.00%

S&P 500 52-Week Change

20.78%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding1

--

Dividend Yield

2.62%

Float4

1.29B

% Held by Insiders

0.27%

% Held by Institutions

13.38%

Balance Sheet

Total Cash(mrq)

581.00M

Total Cash Per Share(mrq)

--

Total Debt(mrq)

3.15B

Total Debt/Equity(mrq)

44.15%

Current Ratio(mrq)

1.33%

Quick Ratio(mrq)

0.71%

Book Value Per Share(mrq)

4.75

Cash Flow

Operating Cash Flow Per Share(ytd)

0.82

Free Cash Flow(ytd)

232.00M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

  • 1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
  • 2 Market Cap is calculated using total shares outstanding and the most recent share price.
  • 3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
  • 4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.
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