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Icl Group Ltd
Previous close
$6.49
Day range
$6.52 - $6.64
Year range
$3.79 - $6.64
Market cap
31.10B ILS
Avg Volume
817.48K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.60B | -5.27% |
Operating expense | 376.00M | 2.73% |
Net income | 70.00M | 4.48% |
Net profit margin | 4.37 | 10.35% |
Earnings per share | 0.08 | -20.00% |
EBITDA | 213.00M | -13.06% |
Effective tax rate | 28.95% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 442.00M | -25.34% |
Total assets | 11.32B | -2.63% |
Total liabilities | 5.33B | -4.58% |
Total equity | 5.99B | — |
Shares outstanding | 1.29B | — |
Price to book | 1.46 | — |
Return on assets | 3.47% | — |
Return on capital | 4.71% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 70.00M | 4.48% |
Cash from operations | 452.00M | 0.00% |
Cash from investing | -270.00M | -3.05% |
Cash from financing | -227.00M | -187.34% |
Net change in cash | -66.00M | -158.41% |
Free cash flow | 251.50M | 208.12% |
About
CEO
Founded
1968
Headquarters
Website
Employees
12,349
