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COM:ICL-GROUP

ICL Group

  • Stock

Last Close

1,588.00

07/11 15:24

Market Cap

20.59B

Beta: -

Volume Today

6.45M

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
1.44B
-
1.37B
5.02%
1.35B
1.61%
1.32B
2.52%
1.25B
5.25%
1.26B
0.92%
1.30B
3.42%
1.28B
1.54%
1.41B
10.07%
1.85B
31.35%
1.92B
3.59%
average payables
661.43M
-
627.01M
5.20%
650.45M
3.74%
680M
4.54%
717M
5.44%
752.50M
4.95%
713.50M
5.18%
723.50M
1.40%
899.50M
24.33%
1.03B
15.06%
959M
7.34%
average receivables
1.27B
-
1.29B
1.99%
1.33B
3.16%
1.26B
5.44%
1.17B
7.02%
1.21B
2.99%
1.22B
0.99%
1.23B
0.78%
1.53B
24.17%
1.84B
20.61%
1.78B
3.37%
book value per share
2.88
-
2.34
18.59%
2.38
1.63%
2.02
15.09%
2.24
10.89%
2.96
32.13%
3.07
3.67%
3.07
0.04%
3.53
14.94%
4.24
20.28%
capex per share
-0.67
-
-0.66
1.59%
-0.49
26.01%
-0.50
1.98%
-0.36
27.81%
-0.45
25.05%
-0.45
0.56%
-0.49
8.59%
-0.48
2.61%
-0.58
21.83%
capex to depreciation
-2.44
-
-1.95
19.97%
-1.44
26.30%
-1.56
8.14%
-1.09
29.77%
-1.42
29.82%
-1.30
8.39%
-1.28
1.54%
-1.25
2.60%
-1.50
20.29%
-1.46
2.99%
capex to operating cash flow
-0.75
-
-0.93
23.91%
-1.08
15.76%
-0.65
39.44%
-0.54
17.53%
-0.92
70.99%
-0.58
37.06%
-0.78
34.09%
-0.57
26.32%
-0.37
35.70%
-0.49
32.57%
capex to revenue
-0.14
-
-0.14
0.97%
-0.11
16.18%
-0.12
2.90%
-0.08
28.42%
-0.10
22.06%
-0.11
6.14%
-0.12
13.59%
-0.09
29.23%
-0.07
15.10%
-0.10
38.77%
cash per share
0.22
-
0.19
13.11%
0.19
0.08%
0.09
53.28%
0.14
48.89%
0.17
23.01%
0.15
10.45%
0.25
64.26%
0.44
79.23%
0.39
10.24%
days of inventory on hand
133.11
-
124.49
6.48%
138.22
11.03%
124.89
9.64%
119.46
4.35%
127.19
6.47%
138.65
9.01%
128.41
7.38%
131.92
2.73%
156.31
18.49%
127.77
18.26%
days payables outstanding
63.24
-
54.54
13.77%
72.55
33.03%
63.48
12.51%
76.98
21.26%
70.50
8.42%
75.24
6.73%
75.51
0.35%
89.40
18.40%
73.69
17.58%
68.42
7.15%
days sales outstanding
72.89
-
79.62
9.24%
90.09
13.14%
80.85
10.25%
77.94
3.60%
82.64
6.03%
81.78
1.04%
92.43
13.02%
93.15
0.79%
69.46
25.43%
79.96
15.12%
debt to assets
0.25
-
0.35
36.83%
0.38
10.05%
0.40
3.27%
0.37
6.91%
0.28
24.76%
0.28
2.30%
0.29
1.34%
0.27
5.37%
0.24
11.62%
0.23
3.84%
debt to equity
0.56
-
0.98
76.02%
1.15
17.52%
1.31
14.46%
1.12
14.60%
0.64
42.88%
0.66
3.32%
0.71
6.63%
0.67
5.81%
0.52
22.35%
0.47
9.87%
dividend yield
0.06
-
0.09
52.39%
0.07
26.42%
0.03
54.80%
0.05
50.76%
0.03
27.09%
0.05
35.70%
0.02
60.16%
0.02
22.92%
0.13
462.77%
earnings yield
0.08
-
0.05
35.24%
0.10
96.25%
-0.02
123.27%
0.07
407.46%
0.17
144.26%
0.08
54.11%
0.00
97.87%
0.06
3,640.68%
0.23
267.31%
enterprise value
12.39B
-
12.00B
3.15%
8.48B
29.35%
8.61B
1.58%
8.29B
3.80%
9.50B
14.64%
8.51B
10.39%
9.08B
6.66%
14.94B
64.55%
11.72B
21.58%
2.27B
80.65%
enterprise value over ebitda
8.58
-
8.97
4.59%
7.10
20.90%
21.38
201.22%
7.92
62.97%
4.94
37.55%
6.59
33.41%
11.99
81.90%
8.31
30.72%
2.77
66.66%
1.28
53.93%
ev to operating cash flow
11.00
-
13.42
21.99%
14.80
10.31%
8.92
39.74%
9.78
9.72%
15.32
56.61%
8.58
43.99%
11.29
31.60%
14.03
24.23%
5.79
58.76%
1.42
75.44%
ev to sales
1.98
-
1.96
0.60%
1.57
20.13%
1.61
2.38%
1.53
4.78%
1.71
11.79%
1.62
5.54%
1.80
11.48%
2.15
19.31%
1.17
45.54%
0.30
74.29%
free cash flow per share
0.22
-
0.05
78.51%
-0.04
176.82%
0.26
825.24%
0.31
16.58%
0.04
87.70%
0.33
765.49%
0.14
57.25%
0.35
154.50%
0.99
180.51%
free cash flow yield
0.03
-
0.01
75.44%
-0.01
237.57%
0.06
805.04%
0.08
20.33%
0.01
91.17%
0.07
938.20%
0.03
60.56%
0.04
34.03%
0.14
274.98%
graham net net
-1.86
-
-2.70
45.09%
-3.11
15.09%
-3.34
7.30%
-3.24
3.03%
-2.37
26.64%
-2.64
11.28%
-2.87
8.79%
-2.86
0.64%
-2.36
17.52%
graham number
6.46
-
4.39
32.09%
4.63
5.53%
2.09
54.91%
3.79
81.75%
8.04
112.07%
5.06
37.03%
0.77
84.79%
6.96
803.55%
12.66
81.79%
income quality
1.37
-
1.92
39.70%
1.13
41.00%
-5.62
595.96%
2.44
143.46%
0.50
79.43%
2.06
310.81%
33.50
1,524.34%
1.28
96.18%
0.91
28.71%
2.32
154.41%
intangibles to total assets
0.10
-
0.10
0.74%
0.13
35.73%
0.10
26.20%
0.08
14.01%
0.08
7.44%
0.07
7.32%
0.07
2.46%
0.08
12.87%
0.07
7.33%
0.08
3.55%
interest coverage
22.71
-
2.72
88.01%
9.56
251.17%
-0.02
100.24%
6.48
27,983.51%
15.99
146.58%
3.44
78.51%
0.92
73.16%
5.60
507.33%
10.75
91.94%
7.13
33.68%
interest debt per share
1.64
-
2.51
53.35%
2.80
11.50%
2.76
1.38%
2.59
6.02%
1.97
23.87%
2.21
11.79%
2.34
6.11%
2.52
7.54%
2.45
2.76%
inventory turnover
2.74
-
2.93
6.93%
2.64
9.93%
2.92
10.67%
3.06
4.54%
2.87
6.08%
2.63
8.26%
2.84
7.97%
2.77
2.66%
2.34
15.61%
2.86
22.34%
invested capital
0.56
-
0.98
76.02%
1.15
17.52%
1.31
14.46%
1.12
14.60%
0.64
42.88%
0.66
3.32%
0.71
6.63%
0.67
5.81%
0.52
22.35%
0.47
9.87%
market cap
10.55B
-
9.23B
12.56%
5.16B
44.05%
5.32B
2.99%
5.16B
2.96%
7.20B
39.46%
6.01B
16.52%
6.52B
8.49%
12.40B
90.29%
9.31B
24.93%
net current asset value
-1.25B
-
-2.21B
76.14%
-2.90B
31.56%
-3.32B
14.39%
-3.06B
7.92%
-2.07B
32.23%
-2.43B
17.12%
-2.73B
12.64%
-2.44B
10.97%
-1.49B
38.85%
-1.56B
4.50%
net debt to ebitda
1.27
-
2.07
62.85%
2.78
33.80%
8.18
194.74%
2.99
63.49%
1.20
59.86%
1.94
61.93%
3.39
74.42%
1.41
58.28%
0.57
59.71%
1.28
124.27%
net income per share
0.64
-
0.36
43.35%
0.40
9.59%
-0.10
123.94%
0.29
397.87%
0.97
240.36%
0.37
61.75%
0.01
97.69%
0.61
7,002.75%
1.68
174.77%
operating cash flow per share
0.89
-
0.70
20.58%
0.45
36.08%
0.76
68.39%
0.66
12.46%
0.49
26.87%
0.78
59.78%
0.63
19.02%
0.83
32.18%
1.57
89.48%
payables turnover
5.77
-
6.69
15.96%
5.03
24.83%
5.75
14.30%
4.74
17.53%
5.18
9.19%
4.85
6.31%
4.83
0.35%
4.08
15.54%
4.95
21.32%
5.33
7.69%
receivables turnover
5.01
-
4.58
8.46%
4.05
11.61%
4.51
11.42%
4.68
3.73%
4.42
5.69%
4.46
1.06%
3.95
11.52%
3.92
0.78%
5.25
34.10%
4.56
13.13%
research and ddevelopement to revenue
0.01
-
0.01
7.68%
0.01
3.77%
0.01
0.58%
0.01
25.42%
0.01
2.48%
0.01
4.18%
0.01
12.88%
0.01
14.06%
0.01
26.21%
0.01
38.76%
return on tangible assets
0.11
-
0.06
45.95%
0.06
4.97%
-0.02
124.48%
0.05
388.50%
0.15
237.03%
0.06
63.69%
0.00
97.81%
0.08
6,168.57%
0.20
158.40%
0.06
69.63%
revenue per share
4.94
-
4.81
2.53%
4.25
11.72%
4.21
0.89%
4.25
0.86%
4.35
2.46%
4.12
5.26%
3.94
4.41%
5.42
37.61%
7.78
43.49%
roe
0.22
-
0.16
30.42%
0.17
7.84%
-0.05
128.20%
0.13
368.62%
0.33
157.59%
0.12
63.10%
0.00
97.69%
0.17
6,079.47%
0.40
128.45%
0.11
71.61%
roic
0.14
-
0.09
34.25%
0.09
6.23%
-0.00
100.83%
0.07
9,720.74%
0.22
211.19%
0.08
61.72%
0.01
83.41%
0.12
735.87%
0.27
127.73%
0.09
65.58%
sales general and administrative to revenue
0.16
-
0.05
69.08%
0.06
29.51%
0.06
7.57%
0.05
19.52%
0.05
3.98%
0.05
4.18%
0.05
4.53%
0.04
13.74%
0.03
26.78%
0.06
99.11%
shareholders equity per share
2.88
-
2.34
18.59%
2.38
1.63%
2.02
15.09%
2.24
10.89%
2.96
32.13%
3.07
3.67%
3.07
0.04%
3.53
14.94%
4.24
20.28%
stock based compensation to revenue
0.00
-
0.00
43.24%
0.00
40.80%
0.00
0.78%
0.00
5.58%
0.00
15.80%
0.00
33.43%
0.03
1,267.48%
-0.03
189.14%
-0.11
309.84%
-0.05
56.13%
tangible asset value
2.91B
-
2.20B
24.39%
2.00B
8.84%
1.83B
8.39%
2.21B
20.33%
3.24B
46.92%
3.41B
5.09%
3.42B
0.26%
3.87B
13.19%
4.86B
25.64%
5.16B
6.23%
tangible book value per share
2.29
-
1.75
23.71%
1.68
3.68%
1.46
13.10%
1.74
19.20%
2.47
41.91%
2.68
8.44%
2.68
0.06%
3.02
12.49%
3.78
25.20%
working capital
1.08B
-
1.14B
5.14%
939M
17.43%
548M
41.64%
397M
27.55%
779M
96.22%
923M
18.49%
664M
28.06%
1.30B
95.33%
1.94B
49.73%
1.40B
28.12%

All numbers in (except ratios and percentages)