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.
| 1.29B |
| 0.04% |
| 0.02% |
| 13.85% |
| n/a |
| 24,565 |
| 3.09% |
Short Selling Information
The latest short interest is 1.95M, so 0.15% of the outstanding shares have been sold short.
| 1.95M |
| 0.15% |
| 0.27% |
| 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.
| 15.66 |
| 14.85 |
| 0.93 |
| 1.1 |
| 1.11 |
| 8.44 |
| -0.43 |
Enterprise Valuation
ICL Ltd has an Enterprise Value (EV) of 8.34B.
| 1.22 |
| 6.08 |
| 5.68 |
| 11.04 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.4.
| 1.54 |
| 0.84 |
| 0.4 |
| 1.67 |
| 3.04 |
| 5.31 |
Financial Efficiency
Return on Equity is 7.11% and Return on Invested Capital is 6.03%.
| 7.11% |
| 3.6% |
| 6.03% |
| $553,971.98 |
| $32,958.13 |
| 12,349 |
| 0.6 |
| 2.82 |
Taxes
| 172M |
| 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.
| 1.18 |
| 45.99% |
| 6.41 |
| 5.31 |
| 54.21 |
| 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.
| 6.84B |
| 2.26B |
| 775M |
| 407M |
| 1.37B |
| 782M |
| 0.32 |
Balance Sheet
The company has 327M in cash and 2.29B in debt, giving a net cash position of -1.97B.
| 327M |
| 2.29B |
| -1.97B |
| n/a |
| 11.32B |
| 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.
| 1.47B |
| -713M |
| 755M |
| 0.59 |
Margins
Gross margin is 32.98%, with operating and profit margins of 11.33% and 5.95%.
| 32.98% |
| 11.33% |
| 9.3% |
| 5.95% |
| 20.04% |
| 11.33% |
| 11.04% |
Dividends & Yields
ICL pays an annual dividend of $0.23, which amounts to a dividend yield of 2.64%.
| $0.23 |
| 2.64% |
| -15.88% |
| 74.25% |
| 6.39% |
| 11.85% |
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".
| $6.75 |
| 0.3% |
| Hold |
| 2 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $8 |
| 18.87% |
| 5.61 |
| -16.64% |
Scores
| 1.93 |
| 6 |