ICL Group Ltd. (ICL) Company Profile & Statistics

ICL Group Ltd.
ICL
(NYSE)
Closed
4.42
+0.01 (+0.23%)
in:usd•As of: Nov 15, 2024 15:59 UTC -5
After Market:4.4-0.02 (-0.45%)
Open
4.41
High
4.49
Low
4.38

About ICL Group Ltd.

CEO

Raviv Zoller

Headquarters

millennium tower, 23 aranha street, p.o. box 20245

tel aviv, l3 61202, israel

Auditor

KPMG

Employees

13,350

Share Holders

N/A

Website

www.icl group.com

Industry

chemicals agricultural

Sector

process industries

Company Overview

ICL Group Ltd is engaged in the fertilizer and specialty chemical sectors. The company's operating segment includes Fertilizers, Industrial Products and Performance Products. Fertilizers segment is engaged in the production of standard, granular, fine red and white potash. Industrial Products segment produces flame retardants. Performance Products segment produces specialty phosphates, such as technical, food grade and electronic grade phosphoric acid, phosphate salts, food additives and wildfire safety products, as well as alumina and other chemicals. ICL Group Ltd, formerly known as Israel Chemicals Ltd, is based in Israel.

ICL Group Ltd. Statistics

Valuation Measures

Market Capitalization ²	5.81B
Enterprise Value	7.95B
Enterprise Value/EBITDA (ttm)	5.87
Price to Earnings Ratio (ttm)	11.05
Price to Book (mrq)	0.95
Price to Sales (ttm)	0.84
Price to Cash (ytd)	4.64

Profitability

Gross Margin (ttm)	32.28%
Operating Margin (ttm)	7.26%
Profit Margin (ttm)	6.04%
Return on Equity (ttm)	8.31%
Return on Invested Capital (ttm)	6.12%
Return on Assets (ttm)	4.39%

Income Statement

Revenue (ttm)	7.04B
Revenue Per Share (ttm)	N/A
Gross Profit (ttm)	2.27B
EBITDA (ttm)³	1.35B
Net Income Avi to Common (ttm)	428.00M
Diluted EPS (ttm)	0.31

Share Statistics

Beta (5Y Monthly)	1.23
52-Week Change	-11.94%
S&P500 52-Week Change	29.10%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	N/A
Dividend Yield	3.31%
Float ⁴	1.31B
% Held by Insiders	0.27%
% Held by Institutions	13.38%

Balance Sheet

Total Cash (mrq)	396.00M
Total Cash Per Share (mrq)	N/A
Total Debt (mrq)	2.43B
Total Debt/Equity (mrq)	40.56%
Current Ratio (mrq)	1.62%
Quick Ratio (mrq)	0.94%
Book Value Per Share (mrq)	N/A

Cash Flow

Operating Cash Flow Per Share (ytd)	0.47
Free Cash Flow (ytd)	321.00M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

ICL Group Ltd.

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