ICL Group Ltd

5.70
-0.12 (-2.06%)
At close: Mar 28, 2025, 3:59 PM
5.70
0.08%
After-hours: Mar 28, 2025, 08:00 PM EDT

ICL Ltd Statistics

Share Statistics

ICL Ltd has 1.29B shares outstanding. The number of shares has increased by 0.05% in one year.

Shares Outstanding 1.29B
Shares Change (YoY) 0.05%
Shares Change (QoQ) 0%
Owned by Institutions (%) 13.85%
Shares Floating 719.11M
Failed to Deliver (FTD) Shares 754
FTD / Avg. Volume 0.08%

Short Selling Information

The latest short interest is 1.91M, so 0.15% of the outstanding shares have been sold short.

Short Interest 1.91M
Short % of Shares Out 0.15%
Short % of Float 0.27%
Short Ratio (days to cover) 2.56

Valuation Ratios

The PE ratio is 15.66 and the forward PE ratio is 13.75. ICL Ltd's PEG ratio is -0.43.

PE Ratio 15.66
Forward PE 13.75
PS Ratio 0.93
Forward PS 1
PB Ratio 1.11
P/FCF Ratio 8.44
PEG Ratio -0.43
Financial Ratio History

Enterprise Valuation

ICL Group Ltd has an Enterprise Value (EV) of 8.71B.

EV / Earnings 21.4
EV / Sales 1.27
EV / EBITDA 6.35
EV / EBIT 11.24
EV / FCF 11.53

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
Total Debt / Capitalization 28.6
Cash Flow / Debt 0.64
Interest Coverage 5.31

Financial Efficiency

Return on equity (ROE) is 0.07% and return on capital (ROIC) is 6.83%.

Return on Equity (ROE) 0.07%
Return on Assets (ROA) 0.04%
Return on Capital (ROIC) 6.83%
Revenue Per Employee $553,971.98
Profits Per Employee $32,958.13
Employee Count 12,349
Asset Turnover 0.6
Inventory Turnover 2.82

Taxes

Income Tax 172M
Effective Tax Rate 0.27

Stock Price Statistics

The stock price has increased by 5.95% in the last 52 weeks. The beta is 1.24, so ICL Ltd's price volatility has been higher than the market average.

Beta 1.24
52-Week Price Change 5.95%
50-Day Moving Average 5.99
200-Day Moving Average 4.81
Relative Strength Index (RSI) 39.75
Average Volume (20 Days) 891.35K

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 5.61%
FCF Yield 10.27%
Dividend Details

Analyst Forecast

The average price target for ICL is $6.75, which is 18.4% higher than the current price. The consensus rating is "Hold".

Price Target $6.75
Price Target Difference 18.4%
Analyst Consensus Hold
Analyst Count 2
Stock Forecasts

Scores

Altman Z-Score 1.81
Piotroski F-Score 6