ICL Group Ltd Statistics
Share Statistics
ICL Group 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) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 718.91M |
| Failed to Deliver (FTD) Shares | 17.46K |
| FTD / Avg. Volume | 2.13% |
Short Selling Information
The latest short interest is 2.06M, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 2.06M |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.29% |
| Short Ratio (days to cover) | 2.27 |
Valuation Ratios
The PE ratio is 10 and the forward PE ratio is 10.19. ICL Group Ltd's PEG ratio is 1.
| PE Ratio | 10 |
| Forward PE | 10.19 |
| PS Ratio | 0.86 |
| Forward PS | 0.9 |
| PB Ratio | 1.12 |
| P/FCF Ratio | 7.94 |
| PEG Ratio | 1 |
Enterprise Valuation
ICL Group Ltd has an Enterprise Value (EV) of 8.71B.
| EV / Earnings | 13.46 |
| EV / Sales | 1.16 |
| EV / EBITDA | 5.21 |
| EV / EBIT | 7.63 |
| EV / FCF | 10.68 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.53 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.42 |
| Total Debt / Capitalization | 29.48 |
| Cash Flow / Debt | 0.66 |
| Interest Coverage | 7.13 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 9.23%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 9.23% |
| Revenue Per Employee | 628.00K |
| Profits Per Employee | 53.92K |
| Employee Count | 12.00K |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.86 |
Taxes
| Income Tax | 287.00M |
| Effective Tax Rate | 0.29 |
Stock Price Statistics
The stock price has increased by 29.45% in the last 52 weeks. The beta is 1.26, so ICL Group Ltd's price volatility has been higher than the market average.
| Beta | 1.26 |
| 52-Week Price Change | 29.45% |
| 50-Day Moving Average | 4.76 |
| 200-Day Moving Average | 4.51 |
| Relative Strength Index (RSI) | 77.03 |
| Average Volume (20 Days) | 817.80K |
Income Statement
In the last 12 months, ICL Group Ltd had revenue of 7.54B and earned 647.00M in profits. Earnings per share was 0.5.
| Revenue | 7.54B |
| Gross Profit | 2.67B |
| Operating Income | 1.14B |
| Net Income | 647.00M |
| EBITDA | 1.67B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 0.5 |
Balance Sheet
The company has 420.00M in cash and 2.69B in debt, giving a net cash position of -2.27B.
| Cash & Cash Equivalents | 420.00M |
| Total Debt | 2.69B |
| Net Cash | -2.27B |
| Retained Earnings | 5.58B |
| Total Assets | 11.56B |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was 1.59B and capital expenditures -780.00M, giving a free cash flow of 815.00M.
| Operating Cash Flow | 1.59B |
| Capital Expenditures | -780.00M |
| Free Cash Flow | 815.00M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 35.44%, with operating and profit margins of 15.14% and 8.59%.
| Gross Margin | 35.44% |
| Operating Margin | 15.14% |
| Pretax Margin | 12.92% |
| Profit Margin | 8.59% |
| EBITDA Margin | 22.16% |
| EBIT Margin | 15.14% |
| FCF Margin | 10.81% |
Dividends & Yields
ICL pays an annual dividend of $0.21, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | $0.21 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | -0.5% |
| Payout Ratio | 67.74% |
| Earnings Yield | 8.82% |
| FCF Yield | 11.15% |
Analyst Forecast
The average price target for ICL is $4, which is -29.5% lower than the current price. The consensus rating is "Sell".
| Price Target | $4 |
| Price Target Difference | -29.5% |
| Analyst Consensus | Sell |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 6 |