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Icl Group Ltd
Previous close
$4.74
Day range
$4.87 - $4.97
Year range
$4.30 - $6.73
Market cap
23.68B ILS
Avg Volume
649.29K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.69B | -19.18% |
Operating expense | 425.00M | 10.39% |
Net income | 67.00M | -79.76% |
Net profit margin | 3.96 | -74.98% |
Earnings per share | 0.10 | -64.29% |
EBITDA | 186.00M | -69.05% |
Effective tax rate | 28.21% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 592.00M | 16.54% |
Total assets | 11.63B | -1.05% |
Total liabilities | 5.59B | -7.40% |
Total equity | 6.04B | — |
Shares outstanding | 1.29B | — |
Price to book | 1.06 | — |
Return on assets | 2.95% | — |
Return on capital | 3.92% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 67.00M | -79.76% |
Cash from operations | 415.00M | -11.13% |
Cash from investing | -265.00M | -28.02% |
Cash from financing | -39.00M | 89.01% |
Net change in cash | 113.00M | 239.51% |
Free cash flow | 44.75M | -35.26% |
About
CEO
Founded
1968
Headquarters
Website
Employees
12,550