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Icl Group Ltd
Previous close
$6.25
Day range
$6.26 - $6.35
Year range
$3.79 - $7.35
Market cap
27.18B ILS
Avg Volume
704.02K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 1.83B | 4.57% |
Operating expense | 373.00M | 4.48% |
Net income | 93.00M | -19.13% |
Net profit margin | 5.08 | -22.56% |
Earnings per share | 0.09 | -10.00% |
EBITDA | 331.00M | -8.82% |
Effective tax rate | 35.71% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 701.00M | 77.02% |
Total assets | 12.38B | 10.44% |
Total liabilities | 6.11B | 16.97% |
Total equity | 6.27B | — |
Shares outstanding | 1.29B | — |
Price to book | 1.34 | — |
Return on assets | 3.76% | — |
Return on capital | 5.10% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 93.00M | -19.13% |
Cash from operations | 269.00M | -14.87% |
Cash from investing | -212.00M | -69.60% |
Cash from financing | 198.00M | 175.29% |
Net change in cash | 270.00M | 455.26% |
Free cash flow | -103.12M | -182.50% |
About
CEO
Founded
1968
Headquarters
Website
Employees
12,000
