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ICL.TA

ICL Israel Chemicals Ltd · Basic Materials · Agricultural Inputs
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Highlights

Market Cap
$2.60T
PE Ratio
15.704230951366373
EV to Ebitda
Earnings Yield
6.37%
Revenue (TTM)
$2.83B
Net Income (TTM)
$609.9M
Revenue (Annual YoY Growth)
Revenue (Quarterly YoY Growth)
2.60%
Profit Margin
21.56%
Return on Equity
Debt to Equity Ratio
0.5168374816983895
Dividend Yield
0.00%

All fundamentals

Core6 fields
Market Cap$2.60T
Revenue TTM$2.83B
Shares Outstanding1.29B
Float719623857
Insider Ownership44.98%
Institutional Ownership23.79%
Growth Estimates9 fields
Revenue Growth (Quarterly YoY)2.60%
Rev Growth Est 1Y Forward-0.0860
EPS Growth (Quarterly YoY)19.40%
EPS Growth Est Quarterly0.29
LT EPS Growth Estimates-24.00%
EBITDA Growth (Quarterly YoY)7.52%
CFO Growth (Quarterly YoY)35.76%
FCF Growth (Quarterly YoY)60.38%
Dividend Growth (Quarterly YoY)-393.46%
Operations22 fields
Revenue TTM$2.83B
Gross Margin TTM50.24%
Gross Margin (Quarterly)44.62%
Operating Margin TTM35.11%
Operating Margin (Quarterly)25.82%
Operating Expenses TTM$92.4M
Profit Margin TTM21.56%
Profit Margin (Quarterly)15.83%
Net Income TTM$609.9M
EPS TTM5.89
EPS (Quarterly)0.25675234783655104
EBIT Margin TTM38.23%
EBITDA Margin TTM40.08%
EBITDA Margin (Quarterly)33.52%
EBITDA TTM$1.13B
CFO % of Revenue TTM20.22%
CFO % of Revenue (Quarterly)22.33%
CFO TTM$572.1M
Capex % of Revenue TTM7.46%
Capital Expenditures$211.0M
FCF % of Revenue (Quarterly)12.76%
FCF TTM$361.0M
Efficiency1 fields
ROA19.25%
Valuation11 fields
P/E (TTM)15.704230951366373
P/E Forward0
P/CFO16.743424505679013
P/FCF26.530074040688575
EV/Revenues (TTM)4.3919
Price To Book6.205240597364568
Price to Tangible Book6.205240597364568
Earnings Yield6.37%
FCF Yield3.77%
Dividend Yield0.00%
Payout Ratio162.35%
Liquidity6 fields
Current Ratio1.7452033768227169
Total Assets$3.32B
Total Liabilities$7.01B
Shareholders Equity$1.54B
Debt to Equity0.5168374816983895
Interest Expense$92.4M
Yields4 fields
Dividend Yield0.00%
Payout Ratio162.35%
Earnings Yield6.37%
Buyback Yield0.16%

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