NYSE:ICL
ICL Group
- Stock
Last Close
1,794.00
09/05 14:24
Market Cap
21.83B
Beta: 0.41
Volume Today
2.04M
Avg: 1.42M
PE Ratio
6.37
PFCF: 6.38
Dividend Yield
8.16%
Payout:79.03%
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 USD (except ratios and percentages)