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OFFON
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  2. Equities
  3. Israel
  4. TEL AVIV STOCK EXCHANGE
  5. ICL Group Ltd
  6. Financials
    ICL   IL0002810146

ICL GROUP LTD

(ICL)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 7 2706 0316 51911 162--
Entreprise Value (EV)2 9 4828 4418 98213 33013 19612 909
P/E ratio 5,85x12,7x509x15,3x9,15x17,0x
Yield 3,21%4,67%1,97%3,18%5,88%3,75%
Capitalization / Revenue 1,31x1,14x1,29x1,67x1,47x1,57x
EV / Revenue 1,71x1,60x1,78x1,99x1,74x1,82x
EV / EBITDA 8,17x7,05x9,07x8,68x7,11x7,77x
Price to Book 1,92x1,54x1,66x2,52x2,21x2,11x
Nbr of stocks (in thousands) 1 280 3011 280 3511 280 5511 284 151--
Reference price (USD) 5,684,715,098,698,698,69
Announcement Date 02/06/201902/13/202002/11/2021---
1 ILS in Million
2 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 5 5565 2715 0436 6947 5797 093
EBITDA1 1 1601 1989901 5351 8561 660
Operating profit (EBIT)1 7507605091 0571 3521 158
Operating Margin 13,5%14,4%10,1%15,8%17,8%16,3%
Pre-Tax Profit (EBT)1 1 36462849,09981 685907
Net income1 1 24047511,07271 219655
Net margin 22,3%9,01%0,22%10,9%16,1%9,23%
EPS2 0,970,370,010,570,950,51
Dividend per Share2 0,180,220,100,280,510,33
Announcement Date 02/06/201902/13/202002/11/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales1 1 5101 6171 7901 5541 2501 250
EBITDA1 295351421460422416
Operating profit (EBIT)1 185-315389--
Operating Margin 12,3%-17,6%25,0%--
Pre-Tax Profit (EBT) 165-----
Net income1 135140225245--
Net margin 8,94%8,66%12,6%15,8%--
EPS2 0,110,110,170,19--
Dividend per Share ------
Announcement Date 05/06/202107/28/202111/04/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 2 2122 4102 4632 1682 0341 747
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,91x2,01x2,49x1,41x1,10x1,05x
Free Cash Flow1 48,0467221269931789
ROE (Net Profit / Equities) 14,4%12,4%6,57%17,8%21,3%13,6%
Shareholders' equity1 8 6133 8211674 0805 7144 807
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 2,963,073,073,453,944,13
Cash Flow per Share2 0,480,770,630,851,431,12
Capex1 572576626625627660
Capex / Sales 10,3%10,9%12,4%9,34%8,28%9,30%
Announcement Date 02/06/201902/13/202002/11/2021---
1 USD in Million
2 USD
Key data
Capitalization (ILS) 35 339 839 592
Capitalization (USD) 11 173 239 619
Net sales (USD) 5 043 000 000
Number of employees 12 000
Sales / Employee (USD) 420 250
Free-Float 53,0%
Free-Float capitalization (ILS) 18 746 479 755
Free-Float capitalization (USD) 5 926 990 975
Avg. Exchange 20 sessions (USD) 48 726 031
Average Daily Capital Traded 0,14%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA