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Icl Group Ltd
Previous close
$6.34
Day range
$6.28 - $6.41
Year range
$3.79 - $6.95
Market cap
30.05B ILS
Avg Volume
718.96K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 1.77B | 1.84% |
Operating expense | 375.00M | 5.93% |
Net income | 91.00M | -16.51% |
Net profit margin | 5.15 | -17.99% |
Earnings per share | 0.09 | 0.00% |
EBITDA | 336.00M | -4.00% |
Effective tax rate | 28.38% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 433.00M | -10.54% |
Total assets | 11.69B | 1.78% |
Total liabilities | 5.57B | 2.32% |
Total equity | 6.12B | — |
Shares outstanding | 1.29B | — |
Price to book | 1.40 | — |
Return on assets | 4.02% | — |
Return on capital | 5.49% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 91.00M | -16.51% |
Cash from operations | 165.00M | -43.49% |
Cash from investing | -192.00M | -102.11% |
Cash from financing | 5.00M | 102.01% |
Net change in cash | -15.00M | 73.68% |
Free cash flow | -119.12M | -177.17% |
About
CEO
Founded
1968
Headquarters
Website
Employees
12,000
