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ICL Group Ltd (ICL)

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3.8000 -0.1200 (-3.06%)
At close: September 20 at 4:02 PM EDT
3.8500 +0.05 (+1.32%)
After hours: September 20 at 7:50 PM EDT
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DELL
  • Previous Close 3.9200
  • Open 3.8700
  • Bid 3.8000 x 4000
  • Ask 3.8500 x 2200
  • Day's Range 3.8000 - 3.9000
  • 52 Week Range 3.8000 - 5.7150
  • Volume 1,586,382
  • Avg. Volume 777,387
  • Market Cap (intraday) 4.903B
  • Beta (5Y Monthly) 0.53
  • PE Ratio (TTM) 11.52
  • EPS (TTM) 0.3300
  • Earnings Date Nov 6, 2024 - Nov 11, 2024
  • Forward Dividend & Yield 0.20 (4.99%)
  • Ex-Dividend Date Sep 4, 2024
  • 1y Target Est 4.76

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 Growing Solutions. 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. This 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 offers Phosphate salts and acids 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 Growing Solutions 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.

www.icl-group.com

12,000

Full Time Employees

December 31

Fiscal Year Ends

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Performance Overview: ICL

Trailing total returns as of 9/20/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

ICL
21.77%
TA-125
6.13%

1-Year Return

ICL
31.48%
TA-125
6.89%

3-Year Return

ICL
36.05%
TA-125
6.82%

5-Year Return

ICL
0.37%
TA-125
30.31%

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Statistics: ICL

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Valuation Measures

Annual
As of 9/19/2024
  • Market Cap

    4.94B

  • Enterprise Value

    6.97B

  • Trailing P/E

    11.88

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    0.72

  • Price/Book (mrq)

    0.88

  • Enterprise Value/Revenue

    0.99

  • Enterprise Value/EBITDA

    5.30

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    6.08%

  • Return on Assets (ttm)

    4.26%

  • Return on Equity (ttm)

    8.10%

  • Revenue (ttm)

    7.04B

  • Net Income Avi to Common (ttm)

    428M

  • Diluted EPS (ttm)

    0.3300

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    396M

  • Total Debt/Equity (mrq)

    40.56%

  • Levered Free Cash Flow (ttm)

    634.63M

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