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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.79 - | 0.73 6.93% | 0.60 18.66% | 0.63 5.31% | 0.62 0.85% | 0.64 2.14% | 0.57 9.51% | 0.52 9.19% | 0.63 20.29% | 0.85 35.79% | 0.65 23.96% | |
cash conversion cycle | 142.76 - | 149.57 4.77% | 155.75 4.13% | 142.26 8.66% | 120.43 15.35% | 139.34 15.70% | 145.19 4.20% | 145.33 0.10% | 135.67 6.65% | 152.09 12.10% | 139.31 8.40% | |
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% | 0.46 16.35% | |
company equity multiplier | 2.18 - | 2.81 28.64% | 3.00 6.79% | 3.32 10.83% | 3.05 8.26% | 2.31 24.08% | 2.34 1.00% | 2.46 5.22% | 2.45 0.47% | 2.15 12.14% | 2.02 6.26% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | 0.07 41.32% | |
ebit per revenue | 0.18 - | 0.12 29.40% | 0.14 14.15% | -0.00 100.40% | 0.12 20,853.83% | 0.27 135.50% | 0.14 47.54% | 0.04 72.07% | 0.17 334.34% | 0.35 101.79% | 0.15 56.87% | |
ebt per ebit | 1.00 - | 0.83 16.46% | 0.87 4.64% | 39 4,366.32% | 0.80 97.94% | 0.90 11.84% | 0.83 7.49% | 0.24 70.80% | 0.90 272.04% | 0.97 7.28% | 0.85 11.83% | |
effective tax rate | 0.25 - | 0.26 3.25% | 0.24 7.72% | -0.47 293.84% | 0.31 166.56% | 0.09 69.77% | 0.23 147.50% | 0.51 117.96% | 0.24 53.33% | 0.35 46.21% | 0.29 15.36% | |
enterprise value multiple | 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% | 4.91 77.14% | |
fixed asset turnover | 1.69 - | 1.56 8.08% | 1.28 17.54% | 1.24 3.01% | 1.20 3.71% | 1.19 0.58% | 1.01 15.50% | 0.91 9.76% | 1.21 33.02% | 1.68 38.81% | 1.19 29.03% | |
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% | 0.63 36.33% | |
gross profit margin | 0.38 - | 0.36 6.47% | 0.33 7.18% | 0.31 7.21% | 0.31 0.30% | 0.33 8.13% | 0.34 3.30% | 0.30 14.29% | 0.38 27.06% | 0.50 33.84% | 0.35 29.46% | |
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% | |
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% | |
long term debt to capitalization | 0.26 - | 0.44 65.35% | 0.48 10.16% | 0.52 8.27% | 0.46 12.59% | 0.32 28.74% | 0.36 10.13% | 0.35 2.71% | 0.35 0.68% | 0.30 15.01% | 0.24 19.03% | |
net income per ebt | 0.74 - | 0.73 1.46% | 0.76 3.93% | 1.04 36.85% | 0.72 30.87% | 0.91 26.12% | 0.76 16.80% | 0.22 70.32% | 0.72 219.41% | 0.63 11.54% | 0.66 4.73% | |
net profit margin | 0.13 - | 0.08 41.88% | 0.09 24.14% | -0.02 124.16% | 0.07 395.33% | 0.22 232.20% | 0.09 59.62% | 0.00 97.58% | 0.11 5,061.32% | 0.22 91.49% | 0.09 60.17% | |
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% | 1.24 21.36% | |
operating cycle | 206.00 - | 204.11 0.92% | 228.30 11.85% | 205.74 9.88% | 197.40 4.05% | 209.83 6.30% | 220.43 5.05% | 220.84 0.19% | 225.07 1.92% | 225.78 0.31% | 207.73 7.99% | |
operating profit margin | 0.18 - | 0.12 29.40% | 0.14 14.15% | -0.00 100.40% | 0.12 20,853.83% | 0.27 135.50% | 0.14 47.54% | 0.04 72.07% | 0.17 334.34% | 0.35 101.79% | 0.15 56.87% | |
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% | |
pretax profit margin | 0.18 - | 0.10 41.02% | 0.12 19.45% | -0.02 117.65% | 0.09 527.24% | 0.25 163.39% | 0.12 51.47% | 0.01 91.84% | 0.16 1,515.91% | 0.34 116.48% | 0.13 61.97% | |
price fair value | 2.89 - | 3.10 7.44% | 1.71 45.05% | 2.07 21.15% | 1.80 12.63% | 1.90 5.45% | 1.53 19.58% | 1.66 8.35% | 2.74 65.20% | 1.70 37.80% | 1.12 34.38% | |
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% | |
return on assets | 0.10 - | 0.06 45.91% | 0.06 0.98% | -0.01 125.44% | 0.04 392.81% | 0.14 239.30% | 0.05 63.46% | 0.00 97.80% | 0.07 6,108.49% | 0.18 160.01% | 0.06 69.72% | |
return on capital employed | 0.18 - | 0.12 34.80% | 0.11 8.89% | -0.00 100.42% | 0.10 21,536.17% | 0.22 127.90% | 0.10 54.56% | 0.03 73.55% | 0.14 429.62% | 0.38 169.10% | 0.13 66.99% | |
return on equity | 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% | |
total debt to capitalization | 0.36 - | 0.49 38.44% | 0.53 8.15% | 0.57 6.25% | 0.53 6.88% | 0.39 26.12% | 0.40 2.00% | 0.41 3.89% | 0.40 3.49% | 0.34 14.73% | 0.32 6.73% |
All numbers in USD (except ratios and percentages)