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Icl Group Ltd
Previous close
$4.12
Day range
$4.11 - $4.16
Year range
$3.79 - $5.54
Market cap
20.15B ILS
Avg Volume
811.76K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 1.75B | -6.21% |
Operating expense | 357.00M | -5.80% |
Net income | 115.00M | -29.45% |
Net profit margin | 6.56 | -24.86% |
Earnings per share | 0.10 | -23.08% |
EBITDA | 363.00M | -17.69% |
Effective tax rate | 26.97% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 396.00M | -26.39% |
Total assets | 11.20B | -3.27% |
Total liabilities | 5.22B | -7.98% |
Total equity | 5.98B | — |
Shares outstanding | 1.29B | — |
Price to book | 0.93 | — |
Return on assets | 4.65% | — |
Return on capital | 6.22% | — |
Cash Flow
Net change in cash
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 115.00M | -29.45% |
Cash from operations | 316.00M | -27.02% |
Cash from investing | -125.00M | 38.12% |
Cash from financing | -263.00M | 33.08% |
Net change in cash | -76.00M | 57.78% |
Free cash flow | 125.00M | -27.69% |
About
CEO
Founded
1968
Headquarters
Website
Employees
12,000