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ICL Group Ltd (ICL.TA)

Tel Aviv - Tel Aviv Delayed price. Currency in ILA (0.01 ILS)
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1,733.00-44.00 (-2.48%)
As of 04:54PM IDT. Market open.
Currency in ILA

Valuation measures4

Market cap (intra-day) 22.92B
Enterprise value 30.44B
Trailing P/E 13.27
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.86
Price/book (mrq)1.07
Enterprise value/revenue 1.14
Enterprise value/EBITDA 5.82

Trading information

Stock price history

Beta (5Y monthly) 0.58
52-week change 3-14.81%
S&P500 52-week change 323.49%
52-week high 32,480.00
52-week low 31,629.00
50-day moving average 31,807.68
200-day moving average 31,899.17

Share statistics

Avg vol (3-month) 31.9M
Avg vol (10-day) 31.75M
Shares outstanding 51.29B
Implied shares outstanding 61.29B
Float 8721.26M
% held by insiders 144.06%
% held by institutions 122.95%
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 40.68
Forward annual dividend yield 43.82%
Trailing annual dividend rate 30.21
Trailing annual dividend yield 30.01%
5-year average dividend yield 45.72
Payout ratio 476.49%
Dividend date 3N/A
Ex-dividend date 406 June 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 6.65%
Operating margin (ttm)11.70%

Management effectiveness

Return on assets (ttm)4.59%
Return on equity (ttm)8.69%

Income statement

Revenue (ttm)7.15B
Revenue per share (ttm)5.55
Quarterly revenue growth (yoy)-18.00%
Gross profit (ttm)N/A
EBITDA 1.32B
Net income avi to common (ttm)476M
Diluted EPS (ttm)1.34
Quarterly earnings growth (yoy)-61.10%

Balance sheet

Total cash (mrq)484M
Total cash per share (mrq)0.38
Total debt (mrq)2.51B
Total debt/equity (mrq)41.46%
Current ratio (mrq)1.60
Book value per share (mrq)4.47

Cash flow statement

Operating cash flow (ttm)1.49B
Levered free cash flow (ttm)682.5M