ICL
ICL Group Ltd
ICL
(2.8)4,89 USD
4.15% ROA
6.98% ROE
12.09x PER
5.173.741.298,00 USD
42.24% DER
6.2% Yield
5.83% NPM
ICL Group Ltd Stock Analysis
ICL Group Ltd Fundamental Analysis
Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.
| # | Analysis | Rating |
|---|---|---|
| 1 |
ROE
ROE surpassing expectations (25.49%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect. |
|
| 2 |
ROA
The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money. |
|
| 3 |
DER
The stock has a minimal amount of debt (49%) relative to its ownership, showcasing a strong financial position and lower risk for investors. |
|
| 4 |
Dividend
The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability. |
|
| 5 |
PBV
The stock's PBV ratio (1.16x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns. |
|
| 6 |
Graham Number
Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice. |
|
| 7 |
Buffet Intrinsic Value
The company's stock presents an enticing opportunity as it appears undervalued (276) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price. |
|
| 8 |
Revenue Growth
Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option. |
|
| 9 |
Net Profit Growth
Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors. |
|
| 10 |
Assets Growth
Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option. |
|
| 11 |
Dividend Growth
Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns. |
ICL Group Ltd Technical Analysis
Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.
| # | Analysis | Recommendation |
|---|---|---|
| 1 | Awesome Oscillator | Hold |
| 2 | MACD | Buy |
| 3 | RSI | Hold |
| 4 | Stoch RSI | Sell |
ICL Group Ltd Price Chart
Financial Statements
Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.
Income Statements
An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.
Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.
| Year | Revenue | Growth |
|---|---|---|
| 2001 | 1.858.800.000 | |
| 2002 | 1.980.900.000 | 6.16% |
| 2003 | 2.270.906.000 | 12.77% |
| 2004 | 2.714.955.000 | 16.36% |
| 2005 | 2.986.001.000 | 9.08% |
| 2006 | 3.258.161.000 | 8.35% |
| 2007 | 4.100.284.000 | 20.54% |
| 2008 | 6.904.049.000 | 40.61% |
| 2009 | 4.554.316.000 | -51.59% |
| 2010 | 5.691.537.000 | 19.98% |
| 2011 | 7.067.834.000 | 19.47% |
| 2012 | 6.672.241.000 | -5.93% |
| 2013 | 6.271.542.000 | -6.39% |
| 2014 | 6.110.710.000 | -2.63% |
| 2015 | 5.405.000.000 | -13.06% |
| 2016 | 5.363.000.000 | -0.78% |
| 2017 | 5.418.000.000 | 1.02% |
| 2018 | 5.556.000.000 | 2.48% |
| 2019 | 5.271.000.000 | -5.41% |
| 2020 | 5.043.000.000 | -4.52% |
| 2021 | 6.955.000.000 | 27.49% |
| 2022 | 10.015.000.000 | 30.55% |
| 2023 | 7.448.000.000 | -34.47% |
| 2023 | 7.654.433.692 | 2.7% |
| 2024 | 6.909.857.756 | -10.78% |
Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.
| Year | Research and Development Expenses | Growth |
|---|---|---|
| 2001 | 32.500.000 | |
| 2002 | 28.500.000 | -14.04% |
| 2003 | 29.148.000 | 2.22% |
| 2004 | 32.115.000 | 9.24% |
| 2005 | 30.277.000 | -6.07% |
| 2006 | 35.093.000 | 13.72% |
| 2007 | 39.189.000 | 10.45% |
| 2008 | 57.317.000 | 31.63% |
| 2009 | 53.823.000 | -6.49% |
| 2010 | 64.064.000 | 15.99% |
| 2011 | 72.195.000 | 11.26% |
| 2012 | 77.198.000 | 6.48% |
| 2013 | 82.870.000 | 6.84% |
| 2014 | 86.943.000 | 4.68% |
| 2015 | 74.000.000 | -17.49% |
| 2016 | 73.000.000 | -1.37% |
| 2017 | 55.000.000 | -32.73% |
| 2018 | 55.000.000 | 0% |
| 2019 | 50.000.000 | -10% |
| 2020 | 54.000.000 | 7.41% |
| 2021 | 64.000.000 | 15.63% |
| 2022 | 68.000.000 | 5.88% |
| 2023 | 68.000.000 | 0% |
| 2023 | 72.115.816 | 5.71% |
| 2024 | 55.215.756 | -30.61% |
General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.
| Year | General and Administrative Expenses | Growth |
|---|---|---|
| 2001 | 394.300.000 | |
| 2002 | 401.300.000 | 1.74% |
| 2003 | 148.291.000 | -170.62% |
| 2004 | 160.427.000 | 7.56% |
| 2005 | 162.349.000 | 1.18% |
| 2006 | 189.766.000 | 14.45% |
| 2007 | 237.443.000 | 20.08% |
| 2008 | 332.083.000 | 28.5% |
| 2009 | 195.889.000 | -69.53% |
| 2010 | 344.198.000 | 43.09% |
| 2011 | 404.567.000 | 14.92% |
| 2012 | 958.372.000 | 57.79% |
| 2013 | 1.014.087.000 | 5.49% |
| 2014 | 305.526.000 | -231.92% |
| 2015 | 350.000.000 | 12.71% |
| 2016 | 321.000.000 | -9.03% |
| 2017 | 261.000.000 | -22.99% |
| 2018 | 257.000.000 | -1.56% |
| 2019 | 254.000.000 | -1.18% |
| 2020 | 232.000.000 | -9.48% |
| 2021 | 276.000.000 | 15.94% |
| 2022 | 291.000.000 | 5.15% |
| 2023 | 264.000.000 | -10.23% |
| 2023 | 436.000.000 | 39.45% |
| 2024 | 256.000.000 | -70.31% |
EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.
| Year | EBITDA | Growth |
|---|---|---|
| 2001 | 19.300.000 | |
| 2002 | 249.800.000 | 92.27% |
| 2003 | 371.274.000 | 32.72% |
| 2004 | 513.968.000 | 27.76% |
| 2005 | 759.343.000 | 32.31% |
| 2006 | 701.900.000 | -8.18% |
| 2007 | 906.691.000 | 22.59% |
| 2008 | 2.532.697.000 | 64.2% |
| 2009 | 1.227.224.000 | -106.38% |
| 2010 | 1.552.372.000 | 20.95% |
| 2011 | 2.193.056.000 | 29.21% |
| 2012 | 1.869.884.000 | -17.28% |
| 2013 | 1.444.900.000 | -29.41% |
| 2014 | 1.337.975.000 | -7.99% |
| 2015 | 1.195.000.000 | -11.96% |
| 2016 | 403.000.000 | -196.53% |
| 2017 | 1.047.000.000 | 61.51% |
| 2018 | 1.922.000.000 | 45.53% |
| 2019 | 1.291.000.000 | -48.88% |
| 2020 | 757.000.000 | -70.54% |
| 2021 | 1.798.000.000 | 57.9% |
| 2022 | 4.229.000.000 | 57.48% |
| 2023 | 1.532.000.000 | -176.04% |
| 2023 | 1.811.021.135 | 15.41% |
| 2024 | 1.427.721.744 | -26.85% |
Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.
| Year | Gross Profit | Growth |
|---|---|---|
| 2001 | 587.100.000 | |
| 2002 | 628.400.000 | 6.57% |
| 2003 | 705.092.000 | 10.88% |
| 2004 | 937.050.000 | 24.75% |
| 2005 | 1.140.653.000 | 17.85% |
| 2006 | 1.171.654.000 | 2.65% |
| 2007 | 1.515.035.000 | 22.66% |
| 2008 | 3.455.275.000 | 56.15% |
| 2009 | 1.836.530.000 | -88.14% |
| 2010 | 2.432.076.000 | 24.49% |
| 2011 | 3.155.663.000 | 22.93% |
| 2012 | 2.757.179.000 | -14.45% |
| 2013 | 2.409.970.000 | -14.41% |
| 2014 | 2.196.137.000 | -9.74% |
| 2015 | 1.803.000.000 | -21.8% |
| 2016 | 1.660.000.000 | -8.61% |
| 2017 | 1.672.000.000 | 0.72% |
| 2018 | 1.854.000.000 | 9.82% |
| 2019 | 1.817.000.000 | -2.04% |
| 2020 | 1.490.000.000 | -21.95% |
| 2021 | 2.611.000.000 | 42.93% |
| 2022 | 5.032.000.000 | 48.11% |
| 2023 | 2.344.000.000 | -114.68% |
| 2023 | 2.579.917.938 | 9.14% |
| 2024 | 2.240.182.196 | -15.17% |
Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.
| Year | Net Profit | Growth |
|---|---|---|
| 2001 | -42.400.000 | |
| 2002 | 92.300.000 | 145.94% |
| 2003 | 103.077.000 | 10.46% |
| 2004 | 250.503.000 | 58.85% |
| 2005 | 422.173.000 | 40.66% |
| 2006 | 373.903.000 | -12.91% |
| 2007 | 535.640.000 | 30.2% |
| 2008 | 2.004.238.000 | 73.27% |
| 2009 | 770.420.000 | -160.15% |
| 2010 | 1.024.740.000 | 24.82% |
| 2011 | 1.511.821.000 | 32.22% |
| 2012 | 1.300.523.000 | -16.25% |
| 2013 | 818.573.000 | -58.88% |
| 2014 | 463.555.000 | -76.59% |
| 2015 | 509.000.000 | 8.93% |
| 2016 | -122.000.000 | 517.21% |
| 2017 | 364.000.000 | 133.52% |
| 2018 | 1.240.000.000 | 70.65% |
| 2019 | 475.000.000 | -161.05% |
| 2020 | 24.000.000 | -1879.17% |
| 2021 | 783.000.000 | 96.93% |
| 2022 | 2.159.000.000 | 63.73% |
| 2023 | 548.000.000 | -293.98% |
| 2023 | 647.000.000 | 15.3% |
| 2024 | 460.000.000 | -40.65% |
EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.
| Year | Earning per Share (EPS) | Growth |
|---|---|---|
| 2001 | 0 | |
| 2002 | 0 | 0% |
| 2003 | 0 | 0% |
| 2004 | 0 | 0% |
| 2005 | 0 | 0% |
| 2006 | 0 | 0% |
| 2007 | 0 | 0% |
| 2008 | 2 | 100% |
| 2009 | 1 | 0% |
| 2010 | 1 | 0% |
| 2011 | 1 | 100% |
| 2012 | 1 | 0% |
| 2013 | 1 | 0% |
| 2014 | 0 | 0% |
| 2015 | 0 | 0% |
| 2016 | 0 | 0% |
| 2017 | 0 | 0% |
| 2018 | 1 | 0% |
| 2019 | 0 | 0% |
| 2020 | 0 | 0% |
| 2021 | 1 | 0% |
| 2022 | 2 | 100% |
| 2023 | 0 | 0% |
| 2023 | 1 | 0% |
| 2024 | 0 | 0% |
Cashflow Statements
Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.
Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.
| Year | Free Cashflow | Growth |
|---|---|---|
| 2001 | 159.100.000 | |
| 2002 | 172.200.000 | 7.61% |
| 2003 | 314.802.000 | 45.3% |
| 2004 | 305.368.000 | -3.09% |
| 2005 | 335.495.000 | 8.98% |
| 2006 | 209.098.000 | -60.45% |
| 2007 | 159.493.000 | -31.1% |
| 2008 | 1.527.539.000 | 89.56% |
| 2009 | 833.691.000 | -83.23% |
| 2010 | 1.188.289.000 | 29.84% |
| 2011 | 755.282.000 | -57.33% |
| 2012 | 913.465.000 | 17.32% |
| 2013 | 278.228.000 | -228.32% |
| 2014 | 59.762.000 | -365.56% |
| 2015 | -46.000.000 | 229.92% |
| 2016 | 334.000.000 | 113.77% |
| 2017 | 390.000.000 | 14.36% |
| 2018 | 48.000.000 | -712.5% |
| 2019 | 416.000.000 | 88.46% |
| 2020 | 178.000.000 | -133.71% |
| 2021 | 454.000.000 | 60.79% |
| 2022 | 1.278.000.000 | 64.48% |
| 2023 | 216.000.000 | -491.67% |
| 2023 | 827.808.315 | 73.91% |
| 2024 | 132.157.795 | -526.38% |
Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.
| Year | Operating Cashflow | Growth |
|---|---|---|
| 2001 | 292.800.000 | |
| 2002 | 354.600.000 | 17.43% |
| 2003 | 450.290.000 | 21.25% |
| 2004 | 429.919.000 | -4.74% |
| 2005 | 490.919.000 | 12.43% |
| 2006 | 347.436.000 | -41.3% |
| 2007 | 354.613.000 | 2.02% |
| 2008 | 1.854.086.000 | 80.87% |
| 2009 | 1.199.690.000 | -54.55% |
| 2010 | 1.536.985.000 | 21.95% |
| 2011 | 1.269.367.000 | -21.08% |
| 2012 | 1.592.707.000 | 20.3% |
| 2013 | 1.126.909.000 | -41.33% |
| 2014 | 894.682.000 | -25.96% |
| 2015 | 573.000.000 | -56.14% |
| 2016 | 966.000.000 | 40.68% |
| 2017 | 847.000.000 | -14.05% |
| 2018 | 620.000.000 | -36.61% |
| 2019 | 992.000.000 | 37.5% |
| 2020 | 804.000.000 | -23.38% |
| 2021 | 1.065.000.000 | 24.51% |
| 2022 | 2.025.000.000 | 47.41% |
| 2023 | 407.000.000 | -397.54% |
| 2023 | 1.620.066.579 | 74.88% |
| 2024 | 272.230.618 | -495.11% |
Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.
| Year | Capital Expenditure | Growth |
|---|---|---|
| 2001 | 133.700.000 | |
| 2002 | 182.400.000 | 26.7% |
| 2003 | 135.488.000 | -34.62% |
| 2004 | 124.551.000 | -8.78% |
| 2005 | 155.424.000 | 19.86% |
| 2006 | 138.338.000 | -12.35% |
| 2007 | 195.120.000 | 29.1% |
| 2008 | 326.547.000 | 40.25% |
| 2009 | 365.999.000 | 10.78% |
| 2010 | 348.696.000 | -4.96% |
| 2011 | 514.085.000 | 32.17% |
| 2012 | 679.242.000 | 24.31% |
| 2013 | 848.681.000 | 19.96% |
| 2014 | 834.920.000 | -1.65% |
| 2015 | 619.000.000 | -34.88% |
| 2016 | 632.000.000 | 2.06% |
| 2017 | 457.000.000 | -38.29% |
| 2018 | 572.000.000 | 20.1% |
| 2019 | 576.000.000 | 0.69% |
| 2020 | 626.000.000 | 7.99% |
| 2021 | 611.000.000 | -2.45% |
| 2022 | 747.000.000 | 18.21% |
| 2023 | 191.000.000 | -291.1% |
| 2023 | 792.258.264 | 75.89% |
| 2024 | 140.072.823 | -465.6% |
Balance Sheet
Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.
Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.
| Year | Equity | Growth |
|---|---|---|
| 2001 | 823.300.000 | |
| 2002 | 874.600.000 | 5.87% |
| 2003 | 948.100.000 | 7.75% |
| 2004 | 1.224.408.000 | 22.57% |
| 2005 | 1.500.491.000 | 18.4% |
| 2006 | 1.743.402.000 | 13.93% |
| 2007 | 1.861.140.000 | 6.33% |
| 2008 | 2.443.000.000 | 23.82% |
| 2009 | 2.794.849.000 | 12.59% |
| 2010 | 2.641.230.000 | -5.82% |
| 2011 | 3.104.894.000 | 14.93% |
| 2012 | 3.400.004.000 | 8.68% |
| 2013 | 3.678.674.000 | 7.58% |
| 2014 | 3.000.226.000 | -22.61% |
| 2015 | 3.188.000.000 | 5.89% |
| 2016 | 2.659.000.000 | -19.89% |
| 2017 | 2.930.000.000 | 9.25% |
| 2018 | 3.915.000.000 | 25.16% |
| 2019 | 4.061.000.000 | 3.6% |
| 2020 | 4.088.000.000 | 0.66% |
| 2021 | 4.736.000.000 | 13.68% |
| 2022 | 5.713.000.000 | 17.1% |
| 2023 | 5.908.000.000 | 3.3% |
| 2023 | 5.987.036.996 | 1.32% |
| 2024 | 5.965.083.330 | -0.37% |
Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.
| Year | Assets | Growth |
|---|---|---|
| 2001 | 2.940.400.000 | |
| 2002 | 2.993.400.000 | 1.77% |
| 2003 | 2.991.200.000 | -0.07% |
| 2004 | 3.062.272.000 | 2.32% |
| 2005 | 3.323.942.000 | 7.87% |
| 2006 | 3.615.691.000 | 8.07% |
| 2007 | 4.633.293.000 | 21.96% |
| 2008 | 5.737.700.000 | 19.25% |
| 2009 | 5.907.589.000 | 2.88% |
| 2010 | 6.388.144.000 | 7.52% |
| 2011 | 7.283.098.000 | 12.29% |
| 2012 | 7.746.782.000 | 5.99% |
| 2013 | 7.973.485.000 | 2.84% |
| 2014 | 8.347.588.000 | 4.48% |
| 2015 | 9.077.000.000 | 8.04% |
| 2016 | 8.552.000.000 | -6.14% |
| 2017 | 8.714.000.000 | 1.86% |
| 2018 | 8.749.000.000 | 0.4% |
| 2019 | 9.173.000.000 | 4.62% |
| 2020 | 9.664.000.000 | 5.08% |
| 2021 | 11.080.000.000 | 12.78% |
| 2022 | 11.750.000.000 | 5.7% |
| 2023 | 11.274.000.000 | -4.22% |
| 2023 | 11.530.773.424 | 2.23% |
| 2024 | 11.169.578.664 | -3.23% |
Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.
| Year | Liabilities | Growth |
|---|---|---|
| 2001 | 2.117.100.000 | |
| 2002 | 2.118.900.000 | 0.08% |
| 2003 | 2.043.100.000 | -3.71% |
| 2004 | 1.837.864.000 | -11.17% |
| 2005 | 1.823.451.000 | -0.79% |
| 2006 | 1.872.289.000 | 2.61% |
| 2007 | 2.772.153.000 | 32.46% |
| 2008 | 3.294.800.000 | 15.86% |
| 2009 | 3.112.740.000 | -5.85% |
| 2010 | 3.746.914.000 | 16.93% |
| 2011 | 4.178.204.000 | 10.32% |
| 2012 | 4.346.778.000 | 3.88% |
| 2013 | 4.294.811.000 | -1.21% |
| 2014 | 5.347.362.000 | 19.68% |
| 2015 | 5.889.000.000 | 9.2% |
| 2016 | 5.893.000.000 | 0.07% |
| 2017 | 5.784.000.000 | -1.88% |
| 2018 | 4.834.000.000 | -19.65% |
| 2019 | 5.112.000.000 | 5.44% |
| 2020 | 5.576.000.000 | 8.32% |
| 2021 | 6.344.000.000 | 12.11% |
| 2022 | 6.037.000.000 | -5.09% |
| 2023 | 5.366.000.000 | -12.5% |
| 2023 | 5.543.736.427 | 3.21% |
| 2024 | 5.204.495.333 | -6.52% |
ICL Group Ltd Financial Ratio (TTM)
Valuation Metrics
- Revenue per Share
- 5.49
- Net Income per Share
- 0.33
- Price to Earning Ratio
- 12.09x
- Price To Sales Ratio
- 0.73x
- POCF Ratio
- 3.7
- PFCF Ratio
- 7.9
- Price to Book Ratio
- 0.9
- EV to Sales
- 1.03
- EV Over EBITDA
- 5.09
- EV to Operating CashFlow
- 5.23
- EV to FreeCashFlow
- 11.16
- Earnings Yield
- 0.08
- FreeCashFlow Yield
- 0.13
- Market Cap
- 5,17 Bil.
- Enterprise Value
- 7,31 Bil.
- Graham Number
- 5.76
- Graham NetNet
- -2.3
Income Statement Metrics
- Net Income per Share
- 0.33
- Income Quality
- 3.22
- ROE
- 0.08
- Return On Assets
- 0.03
- Return On Capital Employed
- 0.09
- Net Income per EBT
- 0.63
- EBT Per Ebit
- 0.82
- Ebit per Revenue
- 0.11
- Effective Tax Rate
- 0.27
Margins
- Sales, General, & Administrative to Revenue
- 0.06
- Research & Developement to Revenue
- 0.01
- Stock Based Compensation to Revenue
- 0
- Gross Profit Margin
- 0.33
- Operating Profit Margin
- 0.11
- Pretax Profit Margin
- 0.09
- Net Profit Margin
- 0.06
Dividends
- Dividend Yield
- 0.06
- Dividend Yield %
- 6.2
- Payout Ratio
- 0.64
- Dividend Per Share
- 0.25
Operating Metrics
- Operating Cashflow per Share
- 1.08
- Free CashFlow per Share
- 0.51
- Capex to Operating CashFlow
- 0.53
- Capex to Revenue
- 0.1
- Capex to Depreciation
- 1.31
- Return on Invested Capital
- 0.08
- Return on Tangible Assets
- 0.04
- Days Sales Outstanding
- 73.36
- Days Payables Outstanding
- 63.21
- Days of Inventory on Hand
- 117.03
- Receivables Turnover
- 4.98
- Payables Turnover
- 5.77
- Inventory Turnover
- 3.12
- Capex per Share
- 0.58
Balance Sheet
- Cash per Share
- 0,31
- Book Value per Share
- 4,62
- Tangible Book Value per Share
- 3.96
- Shareholders Equity per Share
- 4.44
- Interest Debt per Share
- 2.03
- Debt to Equity
- 0.42
- Debt to Assets
- 0.22
- Net Debt to EBITDA
- 1.49
- Current Ratio
- 1.62
- Tangible Asset Value
- 5,11 Bil.
- Net Current Asset Value
- -1,55 Bil.
- Invested Capital
- 8522690310
- Working Capital
- 1,40 Bil.
- Intangibles to Total Assets
- 0.08
- Average Receivables
- 1,45 Bil.
- Average Payables
- 0,87 Bil.
- Average Inventory
- 1577160112
- Debt to Market Cap
- 0.47
Dividends
Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.
| Year | Dividends | Growth |
|---|---|---|
| 2006 | 0 | |
| 2007 | 0 | 0% |
| 2008 | 1 | 100% |
| 2009 | 2 | 0% |
| 2010 | 1 | 0% |
| 2011 | 1 | 0% |
| 2012 | 1 | 0% |
| 2013 | 0 | 0% |
| 2014 | 1 | 0% |
| 2015 | 0 | 0% |
| 2016 | 0 | 0% |
| 2017 | 0 | 0% |
| 2018 | 0 | 0% |
| 2019 | 0 | 0% |
| 2020 | 0 | 0% |
| 2021 | 0 | 0% |
| 2022 | 1 | 0% |
| 2023 | 0 | 0% |
| 2024 | 0 | 0% |
ICL Group Ltd Profile
About ICL Group Ltd
ICL Group Ltd, together with its subsidiaries, operates as a specialty minerals and chemicals company worldwide. It operates in four segments: Industrial Products, Potash, Phosphate Solutions, and Innovative Ag Solutions (IAS). The Industrial Products segment produces bromine out of a solution that is a by-product of the potash production process, as well as bromine-based compounds; produces various grades of potash, salt, magnesium chloride, and magnesia products; and produces and markets phosphorous-based flame retardants and other phosphorus-based products. The Potash segment extracts potash from the Dead Sea; mines and produces potash and salt; produces Polysulphate; produces, markets, and sells magnesium and magnesium alloys, as well as related by-products, including chlorine and sylvinite; and sells salt. The Phosphate Solutions segment uses phosphate commodity products to produce specialty products; produces and markets phosphate-based fertilizers, as well as sulphuric acid, green phosphoric acid, and phosphate fertilizers; and manufactures thermal phosphoric acid for various industrial end markets, such as oral care, cleaning products, paints and coatings, water treatment, asphalt modification, construction, and metal treatment. It also develops and produces functional food ingredients and phosphate additives for use in the processed meat, poultry, seafood, dairy, beverage, and baked goods markets; and produces milk and whey proteins for the food ingredients industry. The IAS segment develops, manufactures, markets, and sells fertilizers based primarily on nitrogen, potash, and phosphate, including water soluble specialty, liquid, soluble, and controlled-release fertilizers. It sells its products through marketing companies, agents, and distributors. The company was formerly known as Israel Chemicals Ltd. and changed its name to ICL Group Ltd in May 2020. The company was founded in 1968 and is headquartered in Tel Aviv, Israel.
- CEO
- Mr. Aviram Lahav
- Employee
- 12.000
- Address
-
Millenium Tower
Tel Aviv, 6107025
ICL Group Ltd Executives & BODs
| # | Name | Age |
|---|---|---|
| 1 |
Mr. Elad Aharonson President of Growing Solutions |
70 |
| 2 |
Mr. Noam Goldstein EVice President, Executive VP of Operational Excellence, Innovation & Energy and Chief Risk Officer |
70 |
| 3 |
Mr. Aviram Lahav Chief Financial Officer |
70 |
| 4 |
Ms. Peggy Reilly Tharp Vice President of Global Investor Relations |
70 |
| 5 |
Ms. Maya Grinfeld Vice President of Global Marketing & Communications |
70 |
| 6 |
Ms. Aya Landman Vice President, Company Secretary & Global Compliance |
70 |
| 7 |
Ms. Ilana Fahima Executive Vice President & Chief People Officer |
70 |
| 8 |
Mr. Ido Lilian Executive Vice President of ICL Global CAPEX |
70 |
| 9 |
Advocate Lilach Geva-Harel Executive Vice President and Chief Legal & Sustainability Officer |
70 |
| 10 |
Ms. Miri Mishor Executive Vice President of Global Information Technology |
70 |
ICL Group Ltd Competitors
