Canada markets open in 1 hour 14 minutes

ICL Group Ltd (ICL.TA)

Tel Aviv - Tel Aviv Delayed Price. Currency in ILA (0.01 ILS)
Add to watchlist
1,747.00-18.00 (-1.02%)
As of 02:24PM IDT. Market open.
Currency in ILA

Valuation Measures4

Market Cap (intraday) 22.76B
Enterprise Value 30.68B
Trailing P/E 9.34
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.80
Price/Book (mrq)1.04
Enterprise Value/Revenue 4.07
Enterprise Value/EBITDA 18.37

Trading Information

Stock Price History

Beta (5Y Monthly) 0.59
52-Week Change 3-20.67%
S&P500 52-Week Change 322.64%
52 Week High 32,480.00
52 Week Low 31,629.00
50-Day Moving Average 31,846.66
200-Day Moving Average 31,983.74

Share Statistics

Avg Vol (3 month) 31.9M
Avg Vol (10 day) 31.63M
Shares Outstanding 51.29B
Implied Shares Outstanding 61.32B
Float 8721.14M
% Held by Insiders 144.07%
% Held by Institutions 123.49%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.7
Forward Annual Dividend Yield 43.95%
Trailing Annual Dividend Rate 30.28
Trailing Annual Dividend Yield 30.02%
5 Year Average Dividend Yield 45.64
Payout Ratio 473.73%
Dividend Date 3N/A
Ex-Dividend Date 4Mar 14, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 8.59%
Operating Margin (ttm)7.99%

Management Effectiveness

Return on Assets (ttm)6.03%
Return on Equity (ttm)11.69%

Income Statement

Revenue (ttm)7.54B
Revenue Per Share (ttm)5.84
Quarterly Revenue Growth (yoy)-19.20%
Gross Profit (ttm)N/A
EBITDA 1.57B
Net Income Avi to Common (ttm)647M
Diluted EPS (ttm)1.89
Quarterly Earnings Growth (yoy)-79.80%

Balance Sheet

Total Cash (mrq)592M
Total Cash Per Share (mrq)0.46
Total Debt (mrq)2.7B
Total Debt/Equity (mrq)44.74%
Current Ratio (mrq)1.53
Book Value Per Share (mrq)4.47

Cash Flow Statement

Operating Cash Flow (ttm)1.6B
Levered Free Cash Flow (ttm)672.37M