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ICL Group Ltd (ICL)
ICL Group Ltd (ICL) Financials

ICL ICL Group Ltd

4.68

-0.05 (-1.06%)

Last Updated: 09:42:17

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	-1.384	4.216	14.18	5.293	0.117	7.549	18.914	5.535
Return on Equity (%)	-4.173	13.026	36.231	11.911	0.27	17.747	41.325	11.013
Return on Invested Capital (%)	-1.12	10.185	13.602	12.771	5.131	17.864	35.245	13.806
Operating Margin (%)	0.615	12.108	26.26	14.722	3.629	17.584	35.437	15.22
Net Profit Margin (%)	-2.275	6.718	22.318	9.012	0.218	11.258	21.558	8.585
Book Value Per Share	1.41	1.695	2.454	2.612	2.619	2.949	3.699	3.93
Earnings Per Share	-0.094	0.279	0.968	0.364	0.008	0.597	1.643	0.492
Cash Per Share	0.067	0.064	0.094	0.073	0.164	0.361	0.317	0.32
Working Capital Per Share	0.421	0.305	0.608	0.707	0.509	0.989	1.478	1.062
Operating Profit Per Share	1.643	1.688	1.777	1.753	1.532	2.382	4.226	2.457
EBIT Per Share	-0.09	0.388	1.065	0.481	0.038	0.832	2.591	0.741
EBITDA Per Share	-0.09	0.388	1.065	0.481	0.038	0.832	2.591	0.741
Free Cash Flow Per Share	0.254	0.467	1.289	0.675	0.204	0.899	2.72	1.039

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.271	1.171	1.388	1.524	1.305	1.497	1.745	1.529
Quick Ratio	0.535	0.475	0.599	0.573	0.574	0.759	0.802	0.746
Inventory Turnover (Days)	86.231	82.593	84.746	90.852	90.472	82.394	77.774	82.483
Shares Outstanding	1.3B	1.3B	1.28B	1.31B	1.31B	1.31B	1.31B	1.31B

Key Stats and Ratios

Year End December 30 2023	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	1.27B	1.28B	1.28B	1.28B	1.28B	1.28B	1.29B	1.29B
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	9.723	14.981	72.009	19.152	11.676	14.901	37.03	24.214
Net Profit Margin (%)	5.217	5.251	66.097	9.823	4.549	8.94	25.03	13.346
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	1.392	1.301	1.619	1.433	1.533	1.385	1.658	1.735
Quick Ratio	0.561	0.523	0.889	0.647	0.716	0.608	0.904	0.845
Inventory Turnover (Days)	416.648	351.753	326.264	323.47	347.566	288.858	241.84	368.132

Key Stats and Ratios

Market Cap	6.22B
Price to Earnings Ratio	9.61
Price to Sales Ratio	0.82
Price to Cash Ratio	14.8
Price to Book Ratio	1.03
Dividend Yield	769.23%

Share Statistics

Shares Outstanding	1.31B
Average Volume (1 week)	478.98k
Average Volume (1 Month)	647.83k
52 Week Change	-23.78%
52 Week High	6.73
52 Week Low	4.30

More Ratios Coming Soon!

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