ICL Group Ltd (ICL)
ICL Ltd Statistics
Share Statistics
ICL Ltd has 1.29B shares outstanding. The number of shares has increased by 0.04% in one year.
| Shares Outstanding | 1.29B |
| Shares Change (YoY) | 0.04% |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | 13.85% |
| Shares Floating | 719.15M |
| Failed to Deliver (FTD) Shares | 12.87K |
| FTD / Avg. Volume | 1.41% |
Short Selling Information
The latest short interest is 2.02M, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 2.02M |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.28% |
| Short Ratio (days to cover) | 3.03 |
Valuation Ratios
The PE ratio is 15.66 and the forward PE ratio is 14.33. ICL Ltd's PEG ratio is -0.43.
| PE Ratio | 15.66 |
| Forward PE | 14.33 |
| PS Ratio | 0.93 |
| Forward PS | 1.1 |
| PB Ratio | 1.11 |
| P/FCF Ratio | 8.44 |
| PEG Ratio | -0.43 |
Enterprise Valuation
ICL Ltd has an Enterprise Value (EV) of 8.34B.
| EV / Sales | 1.22 |
| EV / EBITDA | 6.08 |
| EV / EBIT | 5.68 |
| EV / FCF | 11.04 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.4.
| Current Ratio | 1.54 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.4 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 3.04 |
| Interest Coverage | 5.31 |
Financial Efficiency
Return on Equity is 7.11% and Return on Invested Capital is 6.03%.
| Return on Equity | 7.11% |
| Return on Assets | 3.6% |
| Return on Invested Capital | 6.03% |
| Revenue Per Employee | $553.97K |
| Profits Per Employee | $32.96K |
| Employee Count | 12,349 |
| Asset Turnover | 0.6 |
| Inventory Turnover | 2.82 |
Taxes
| Income Tax | 172M |
| Effective Tax Rate | 27.04% |
Stock Price Statistics
The stock price has increased by 46.27% in the last 52 weeks. The beta is 1.22, so ICL Ltd's price volatility has been higher than the market average.
| Beta | 1.22 |
| 52-Week Price Change | 46.27% |
| 50-Day Moving Average | 6.04 |
| 200-Day Moving Average | 4.96 |
| Relative Strength Index (RSI) | 69.08 |
| Average Volume (20 Days) | 913.96K |
Income Statement
In the last 12 months, ICL Ltd had revenue of 6.84B and earned 407M in profits. Earnings per share was 0.32.
| Revenue | 6.84B |
| Gross Profit | 2.26B |
| Operating Income | 775M |
| Net Income | 407M |
| EBITDA | 1.37B |
| EBIT | 775M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 327M in cash and 2.29B in debt, giving a net cash position of -1.97B.
| Cash & Cash Equivalents | 327M |
| Total Debt | 2.29B |
| Net Cash | -1.97B |
| Retained Earnings | 0 |
| Total Assets | 11.32B |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 1.47B and capital expenditures -713M, giving a free cash flow of 755M.
| Operating Cash Flow | 1.47B |
| Capital Expenditures | -713M |
| Free Cash Flow | 755M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 32.98%, with operating and profit margins of 11.33% and 5.95%.
| Gross Margin | 32.98% |
| Operating Margin | 11.33% |
| Pretax Margin | 9.3% |
| Profit Margin | 5.95% |
| EBITDA Margin | 20.04% |
| EBIT Margin | 11.33% |
| FCF Margin | 11.04% |
Dividends & Yields
ICL pays an annual dividend of $0.24, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | -15.88% |
| Payout Ratio | 73.58% |
| Earnings Yield | 6.39% |
| FCF Yield | 11.85% |
Analyst Forecast
The average price target for ICL is $6.75, which is 1.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.75 |
| Price Target Difference | 1.2% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 6 |