ICL GROUP LTD (ICL.TA) Financials
ICL.TA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 4.2 trillion | 2.0 trillion |
| 2023-12-31 | 4.2 trillion | 2.0 trillion |
| 2023-09-30 | 4.3 trillion | 2.0 trillion |
| 2023-06-30 | 4.3 trillion | 2.1 trillion |
ICL.TA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 49.5 billion | ? |
| 2023-12-31 | 57.6 billion | ? |
| 2023-09-30 | 82.2 billion | ? |
| 2023-06-30 | 81.5 billion | ? |
ICL.TA Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 40.3 billion |
| 2023-12-31 | 24.1 billion |
| 2023-09-30 | 52.1 billion |
| 2023-06-30 | 60.1 billion |
ICL.TA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | - | - | - |
| 2023-12-31 | - | - | 99.4 billion |
| 2023-09-30 | - | - | - |
| 2023-06-30 | - | - | - |
ICL.TA Shares Outstanding
ICL.TA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 53.6 billion | 6.3 billion | 124.5 billion | - |
| 2023-12-31 | 91.8 billion | 6.1 billion | 128.6 billion | - |
| 2023-09-30 | 72.7 billion | 6.5 billion | 125.6 billion | - |
| 2023-06-30 | 62.7 billion | 7.0 billion | 123.2 billion | - |
ICL.TA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 641.0 billion | 435.2 billion |
| 2023-12-31 | 608.5 billion | 406.9 billion |
| 2023-09-30 | 708.8 billion | 485.7 billion |
| 2023-06-30 | 676.6 billion | 438.7 billion |
ICL.TA
Price: ILA1,751
Dividend Yield: 3.86%
Forward Dividend Yield: 3.95%
Payout Ratio: 3828.92%
Dividend Per Share: 69.69 ILA
Earnings Per Share: 1.87 ILA
P/E Ratio: 6.55
Exchange: TLV
Sector: Basic Materials
Industry: Agricultural Inputs
Market Capitalization: 22.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 23
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%