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    ICL Group Ltd

    NYSE: ICL · Real-Time Price · USD
    6.67
    -0.05 (-0.74%)
    At close: Jun 06, 2025, 1:40 PM

    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

    n/a
    		 1.29B

    Shares Change (YoY)

    n/a
    		 0.04%

    Shares Change (QoQ)

    n/a
    		 0.02%

    Owned by Institutions (%)

    n/a
    		 13.85%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 24,565

    FTD / Avg. Volume

    n/a
    		 3.09%

    Short Selling Information

    The latest short interest is 1.95M, so 0.15% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.95M

    Short % of Shares Out

    n/a
    		 0.15%

    Short % of Float

    n/a
    		 0.27%

    Short Ratio (days to cover)

    n/a
    		 2.77

    Valuation Ratios

    The PE ratio is 15.66 and the forward PE ratio is 14.85. ICL Ltd's PEG ratio is -0.43.

    PE Ratio

    n/a
    		 15.66

    Forward PE

    n/a
    		 14.85

    PS Ratio

    n/a
    		 0.93

    Forward PS

    n/a
    		 1.1

    PB Ratio

    n/a
    		 1.11

    P/FCF Ratio

    n/a
    		 8.44

    PEG Ratio

    n/a
    		 -0.43
    Financial Ratio History

    Enterprise Valuation

    ICL Ltd has an Enterprise Value (EV) of 8.34B.

    EV / Sales

    n/a
    		 1.22

    EV / EBITDA

    n/a
    		 6.08

    EV / EBIT

    n/a
    		 5.68

    EV / FCF

    n/a
    		 11.04

    Financial Position

    The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.4.

    Current Ratio

    n/a
    		 1.54

    Quick Ratio

    n/a
    		 0.84

    Debt / Equity

    n/a
    		 0.4

    Debt / EBITDA

    n/a
    		 1.67

    Debt / FCF

    n/a
    		 3.04

    Interest Coverage

    n/a
    		 5.31

    Financial Efficiency

    Return on Equity is 7.11% and Return on Invested Capital is 6.03%.

    Return on Equity

    n/a
    		 7.11%

    Return on Assets

    n/a
    		 3.6%

    Return on Invested Capital

    n/a
    		 6.03%

    Revenue Per Employee

    n/a
    		 $553,971.98

    Profits Per Employee

    n/a
    		 $32,958.13

    Employee Count

    n/a
    		 12,349

    Asset Turnover

    n/a
    		 0.6

    Inventory Turnover

    n/a
    		 2.82

    Taxes

    Income Tax

    n/a
    		 172M

    Effective Tax Rate

    n/a
    		 27.04%

    Stock Price Statistics

    The stock price has increased by 45.99% in the last 52 weeks. The beta is 1.18, so ICL Ltd's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.18

    52-Week Price Change

    n/a
    		 45.99%

    50-Day Moving Average

    n/a
    		 6.41

    200-Day Moving Average

    n/a
    		 5.31

    Relative Strength Index (RSI)

    n/a
    		 54.21

    Average Volume (20 Days)

    n/a
    		 795,653

    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

    n/a
    		 6.84B

    Gross Profit

    n/a
    		 2.26B

    Operating Income

    n/a
    		 775M

    Net Income

    n/a
    		 407M

    EBITDA

    n/a
    		 1.37B

    EBIT

    n/a
    		 782M

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 327M

    Total Debt

    n/a
    		 2.29B

    Net Cash

    n/a
    		 -1.97B

    Retained Earnings

    n/a
    		 n/a

    Total Assets

    n/a
    		 11.32B

    Working Capital

    n/a
    		 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

    n/a
    		 1.47B

    Capital Expenditures

    n/a
    		 -713M

    Free Cash Flow

    n/a
    		 755M

    FCF Per Share

    n/a
    		 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

    n/a
    		 32.98%

    Operating Margin

    n/a
    		 11.33%

    Pretax Margin

    n/a
    		 9.3%

    Profit Margin

    n/a
    		 5.95%

    EBITDA Margin

    n/a
    		 20.04%

    EBIT Margin

    n/a
    		 11.33%

    FCF Margin

    n/a
    		 11.04%

    Dividends & Yields

    ICL pays an annual dividend of $0.23, which amounts to a dividend yield of 2.64%.

    Dividend Per Share

    n/a
    		 $0.23

    Dividend Yield

    n/a
    		 2.64%

    Dividend Growth (YoY)

    n/a
    		 -15.88%

    Payout Ratio

    n/a
    		 74.25%

    Earnings Yield

    n/a
    		 6.39%

    FCF Yield

    n/a
    		 11.85%
    Dividend Details

    Analyst Forecast

    The average price target for ICL is $6.75, which is 0.3% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $6.75

    Price Target Difference

    n/a
    		 0.3%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 2
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $8

    Lynch Upside

    n/a
    		 18.87%

    Graham Number

    n/a
    		 5.61

    Graham Upside

    n/a
    		 -16.64%

    Scores

    Altman Z-Score

    n/a
    		 1.93

    Piotroski F-Score

    n/a
    		 6

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