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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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1,745.00+27.00 (+1.57%)
At close: 03:49PM IDT
Currency in ILA

Valuation measures4

Market cap (intra-day) 22.15B
Enterprise value 29.97B
Trailing P/E 9.21
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.79
Price/book (mrq)1.03
Enterprise value/revenue 3.98
Enterprise value/EBITDA 17.95

Trading information

Stock price history

Beta (5Y monthly) 0.59
52-week change 3-23.27%
S&P500 52-week change 322.38%
52-week high 32,480.00
52-week low 31,629.00
50-day moving average 31,848.12
200-day moving average 31,961.80

Share statistics

Avg vol (3-month) 32.03M
Avg vol (10-day) 32.26M
Shares outstanding 51.29B
Implied shares outstanding 61.29B
Float 8721.12M
% held by insiders 144.06%
% held by institutions 123.45%
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 44.06%
Trailing annual dividend rate 30.28
Trailing annual dividend yield 30.02%
5-year average dividend yield 45.68
Payout ratio 473.73%
Dividend date 3N/A
Ex-dividend date 414 Mar 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 Dec 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)1.87
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