ICL Israel Chemicals Ltd
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $54.35
- Today's High:
- $54.35
- Open Price:
- $54.35
- 52W Low:
- $4.9078
- 52W High:
- $8.4401
- Prev. Close:
- $51.8
- Volume:
- 0
Company Statistics
- Market Cap.:
- $7.49 billion
- Book Value:
- 4.398
- Revenue TTM:
- $8.54 billion
- Operating Margin TTM:
- 26.32%
- Gross Profit TTM:
- $5.03 billion
- Profit Margin:
- 16.47%
- Return on Assets TTM:
- 12.03%
- Return on Equity TTM:
- 25.44%
Company Profile
ICL Israel Chemicals Ltd had its IPO on 2014-09-24 under the ticker symbol ICL.
The company operates in the Basic Materials sector and Agricultural Inputs industry. ICL Israel Chemicals Ltd has a staff strength of 12,500 employees.
Stock update
Shares of ICL Israel Chemicals Ltd opened at $54.35 at the start of the last trading session i.e. 2023-09-13.
The stocks traded within a range of $54.35 - $54.35, and closed at $54.35.
This is a +4.92% increase from the previous day's closing price.
A total volume of 0 shares were traded at the close of the day’s session.
In the last one week, shares of ICL Israel Chemicals Ltd have increased by +22%.
ICL Israel Chemicals Ltd's Key Ratios
ICL Israel Chemicals Ltd has a market cap of $7.49 billion, indicating a price to book ratio of 1.8718 and a price to sales ratio of 0.9541.
In the last 12-months ICL Israel Chemicals Ltd’s revenue was $8.54 billion with a gross profit of $5.03 billion and an EBITDA of $2.69 billion. The EBITDA ratio measures ICL Israel Chemicals Ltd's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, ICL Israel Chemicals Ltd’s operating margin was 26.32% while its return on assets stood at 12.03% with a return of equity of 25.44%.
In Q2, ICL Israel Chemicals Ltd’s quarterly earnings growth was a negative -71.1% while revenue growth was a negative 36.3%.
ICL Israel Chemicals Ltd’s PE and PEG Ratio
- Forward PE
- 0
- Trailing PE
- 5.3796
- PEG
- 9.44
Its diluted EPS in the last 12-months stands at $1.08 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 9.44. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into ICL Israel Chemicals Ltd’s profitability.
ICL Israel Chemicals Ltd stock is trading at a EV to sales ratio of 1.2232 and a EV to EBITDA ratio of 2.9924. Its price to sales ratio in the trailing 12-months stood at 0.9541.
ICL Israel Chemicals Ltd stock pays annual dividends of $0.555 per share, indicating a yield of 9.61% and a payout ratio of 30.58%.
Balance sheet and cash flow metrics
- Total Assets
- $11.58 billion
- Total Liabilities
- $2.43 billion
- Operating Cash Flow
- $0
- Capital Expenditure
- $170 million
- Dividend Payout Ratio
- 30.58%
ICL Israel Chemicals Ltd ended 2024 with $11.58 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $11.58 billion while shareholder equity stood at $5.67 billion.
ICL Israel Chemicals Ltd ended 2024 with $0 in deferred long-term liabilities, $2.43 billion in other current liabilities, 549000000.00 in common stock, $5.51 billion in retained earnings and $0 in goodwill. Its cash balance stood at $372.00 million and cash and short-term investments were $538.00 million. The company’s total short-term debt was $674,000,000 while long-term debt stood at $2.12 billion.
ICL Israel Chemicals Ltd’s total current assets stands at $4.26 billion while long-term investments were $0 and short-term investments were $166.00 million. Its net receivables were $1.71 billion compared to accounts payable of $893.00 million and inventory worth $2.01 billion.
In 2024, ICL Israel Chemicals Ltd's operating cash flow was $0 while its capital expenditure stood at $170 million.
Comparatively, ICL Israel Chemicals Ltd paid $0.31 in dividends in 2024.
Other key metrics
- Current Trading Price
- $54.35
- 52-Week High
- $8.4401
- 52-Week Low
- $4.9078
- Analyst Target Price
- $6.74
ICL Israel Chemicals Ltd stock is currently trading at $54.35 per share. It touched a 52-week high of $8.4401 and a 52-week low of $8.4401. Analysts tracking the stock have a 12-month average target price of $6.74.
Its 50-day moving average was $22.58 and 200-day moving average was $12.27 The short ratio stood at 2.06 indicating a short percent outstanding of 0%.
Around 4400.4% of the company’s stock are held by insiders while 2512.3% are held by institutions.
Frequently Asked Questions About ICL Israel Chemicals Ltd
Similar Industry Stocks (Agricultural Inputs)
Most Active
Top Gainers
Top Losers
About
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. 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 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.