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Icl Group Ltd
Previous close
$4.62
Day range
$4.56 - $4.65
Year range
$3.79 - $5.54
Market cap
21.75B ILS
Avg Volume
770.29K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.75B | -5.85% |
Operating expense | 382.00M | 6.41% |
Net income | 113.00M | -17.52% |
Net profit margin | 6.45 | -12.36% |
Earnings per share | 0.11 | 0.00% |
EBITDA | 354.00M | 2.31% |
Effective tax rate | 27.84% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 503.00M | 7.25% |
Total assets | 11.56B | 2.52% |
Total liabilities | 5.42B | 1.06% |
Total equity | 6.14B | — |
Shares outstanding | 1.29B | — |
Price to book | 1.02 | — |
Return on assets | 4.70% | — |
Return on capital | 6.30% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 113.00M | -17.52% |
Cash from operations | 408.00M | -4.23% |
Cash from investing | -204.00M | -9.09% |
Cash from financing | -107.00M | 64.21% |
Net change in cash | 106.00M | 263.08% |
Free cash flow | 195.00M | -5.11% |
About
CEO
Founded
1968
Headquarters
Website
Employees
12,000
