Discover
ICL
ICL Group Ltd
5.03
14600 x undefined
9900 x undefined
bid
ask
+
0.05
1.00%
12250 @ 05:08 AM
5.02 -0.01 (0.20%)
| Ytd | -11.91% | |
| 1y | -28.14% |
5.00
day range
5.08
4.76
52 week range
7.35
| Open | 5.01 | Prev Close | 4.98 | Low | 5.00 | High | 5.08 | Mkt Cap | 6.49B |
| Vol | 845.42K | Avg Vol | 1.43M | EPS | 0.21 | P/E | 23.95 | Forward P/E | 11.10 |
| Beta | 0.95 | Short Ratio | 2.81 | Inst. Own | 39.28% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 06-02 | Earning | 08-05 | 50-d Avg | 5.78 | 200-d Avg | 5.64 | 1yr Est | 6.45 |
| Income Statement | |||
| Total Revenue | 2.02B | ||
| Revenues (USD) | 2.02B | ||
| Cost of Revenue | 1.40B | ||
| Gross Profit | 626.00M | ||
| Operating Expenses | 391.00M | ||
| Research and Development Expense | 15.00M | ||
| Selling, General and Administrative Expense | 377.00M | ||
| Operating Income | 235.00M | ||
| Interest Expense | 61.00M | ||
| Income Tax Expense | 53.00M | ||
| Net Income | 126.00M | ||
| Net Income Common Stock | 126.00M | ||
| Net Income Common Stock (USD) | 126.00M | ||
| Consolidated Income | 140.00M | ||
| Net Income to Non-Controlling Interests | 14.00M | ||
| Earnings per Basic Share | 0.10 | ||
| Earnings per Basic Share (USD) | 0.10 | ||
| Earnings per Diluted Share | 0.10 | ||
| Dividends per Basic Common Share | 0.05 | ||
| Earning Before Interest & Taxes (EBIT) | 240.00M | ||
| Earning Before Interest & Taxes (USD) | 240.00M | ||
| Weighted Average Shares | 1.29B | ||
| Weighted Average Shares Diluted | 1.29B | ||
| Balance Sheet | |||
| Cash and Equivalents | 407.00M | ||
| Cash and Equivalents (USD) | 407.00M | ||
| Investments | 174.00M | ||
| Investments Current | 174.00M | ||
| Trade and Non-Trade Receivables | 1.65B | ||
| Current Assets | 4.45B | ||
| Property, Plant & Equipment Net | 7.08B | ||
| Total Assets | 13.01B | ||
| Debt Current | 926.00M | ||
| Total Debt | 3.15B | ||
| Current Liabilities | 3.24B | ||
| Debt Non-Current | 2.22B | ||
| Total Liabilities | 6.68B | ||
| Shareholders Equity | 6.05B | ||
| Shareholders Equity (USD) | 6.05B | ||
| Assets Non-Current | 8.56B | ||
| Total Debt (USD) | 3.15B | ||
| Goodwill and Intangible Assets | 964.00M | ||
| Inventory | 1.87B | ||
| Liabilities Non-Current | 3.45B | ||
| Trade and Non-Trade Payables | 2.24B | ||
| Tax Assets | 194.00M | ||
| Tax Liabilities | 524.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 160.00M | ||
| Net Cash Flow from Financing | 100.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 109.00M | ||
| Capital Expenditure | -135.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -85.00M | ||
| Issuance (Repayment) of Debt Securities | 195.00M | ||
| Payment of Dividends & Other Cash Distributions | -60.00M | ||
| Net Cash Flow from Investing | -186.00M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 31.00M | ||
| Net Cash Flow from Operations | 195.00M | ||
| Effect of Exchange Rate Changes on Cash | 7.00M | ||