Discover
ICL
ICL Group Ltd
5.31
1 x 5.31
20 x 5.32
bid
ask
-
0.03
0.56%
01:34 PM
timesize
| Ytd | -7.01% | |
| 1y | -11.79% |
5.31
day range
5.39
4.76
52 week range
6.97
| Open | 5.36 | Prev Close | 5.34 | Low | 5.31 | High | 5.39 | Mkt Cap | 6.85B |
| Vol | 784.67K | Avg Vol | 1.35M | EPS | 0.42 | P/E | 12.64 | Forward P/E | 12.06 |
| Beta | 0.96 | Short Ratio | 2.37 | Inst. Own | 30.73% | Dividend | 0.16 | Div Yield | 3.05 |
| Ex Div Date | 09-02 | Earning | 08-05 | 50-d Avg | 5.30 | 200-d Avg | 5.48 | 1yr Est | 5.78 |
| Income Statement | |||
| Total Revenue | 2.13B | ||
| Revenues (USD) | 2.13B | ||
| Cost of Revenue | 1.47B | ||
| Gross Profit | 664.00M | ||
| Operating Expenses | 398.00M | ||
| Research and Development Expense | 14.00M | ||
| Selling, General and Administrative Expense | 383.00M | ||
| Operating Income | 266.00M | ||
| Interest Expense | 132.00M | ||
| Income Tax Expense | 72.00M | ||
| Net Income | 137.00M | ||
| Net Income Common Stock | 137.00M | ||
| Net Income Common Stock (USD) | 137.00M | ||
| Consolidated Income | 152.00M | ||
| Net Income to Non-Controlling Interests | 15.00M | ||
| Earnings per Basic Share | 0.11 | ||
| Earnings per Basic Share (USD) | 0.11 | ||
| Earnings per Diluted Share | 0.11 | ||
| Dividends per Basic Common Share | 0.04 | ||
| Earning Before Interest & Taxes (EBIT) | 341.00M | ||
| Earning Before Interest & Taxes (USD) | 341.00M | ||
| Weighted Average Shares | 1.29B | ||
| Weighted Average Shares Diluted | 1.29B | ||
| Balance Sheet | |||
| Cash and Equivalents | 496.00M | ||
| Cash and Equivalents (USD) | 496.00M | ||
| Investments | 166.00M | ||
| Investments Current | 166.00M | ||
| Trade and Non-Trade Receivables | 1.64B | ||
| Current Assets | 4.50B | ||
| Property, Plant & Equipment Net | 7.13B | ||
| Total Assets | 13.19B | ||
| Debt Current | 646.00M | ||
| Total Debt | 3.30B | ||
| Current Liabilities | 2.84B | ||
| Debt Non-Current | 2.65B | ||
| Total Liabilities | 6.75B | ||
| Shareholders Equity | 6.15B | ||
| Shareholders Equity (USD) | 6.15B | ||
| Assets Non-Current | 8.69B | ||
| Total Debt (USD) | 3.30B | ||
| Goodwill and Intangible Assets | 966.00M | ||
| Inventory | 1.83B | ||
| Liabilities Non-Current | 3.91B | ||
| Trade and Non-Trade Payables | 2.13B | ||
| Tax Assets | 204.00M | ||
| Tax Liabilities | 534.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 167.00M | ||
| Net Cash Flow from Financing | -12.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 95.00M | ||
| Capital Expenditure | -197.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 1000.00K | ||
| Issuance (Repayment) of Debt Securities | 93.00M | ||
| Payment of Dividends & Other Cash Distributions | -69.00M | ||
| Net Cash Flow from Investing | -183.00M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 9.00M | ||
| Net Cash Flow from Operations | 290.00M | ||
| Effect of Exchange Rate Changes on Cash | -6.00M | ||