ICL Israel Chemicals Ltd (NYSE:ICL)
6.485 USD
-0.095 1.444%Sponsored Reports
Previous Close (in USD) | 6.58 |
---|---|
Change | -0.095 1.444% |
52 W H/L (in USD) | 7.808/4.602 |
EBITDA (in USD) | 1983M |
PE Ratio | 7.18 |
Volume | 360959 |
Diluted Eps TTM | 0.70 |
Total Assets (in USD) | 11750M |
---|---|
Total Liabilities (in USD) | 6037M |
Revenue TTM (in USD) | 7937M |
Cash (in USD) | 417M |
Market Cap (in USD) | 6,476.807 M |
Revenue Per Share TTM | 6.156 |
Gross Profit TTM (in USD) | 5032M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
ICL Israel Chemicals Ltd
Employees: 12500
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Raviv Zoller | Pres & CEO | 1964 |
2. | Mr. Elad Aharonson | Pres of Growing Solutions | 1974 |
3. | Mr. Aviram Lahav | Chief Financial Officer | 1959 |
4. | Advocate Lilach Geva-Harel | Exec. VP & Global Gen. Counsel | 1977 |
5. | Aya Landman | VP, Company Sec. & Global Compliance | NA |
6. | Ms. Maya Grinfeld | VP of Global Marketing & Communications | NA |
7. | Ms. Ilana Fahima | Exec. VP & Chief People Officer | 1966 |
8. | Ms. Miri Mishor | Exec. VP of ICL Information Technology | 1964 |
9. | Mr. Ido Lilian | Exec. VP of ICL Global CAPEX | 1964 |
10. | Mr. Noam Goldstein | Exec. VP of Operational Excellence, Energy & Innovation | 1961 |
Peers
Sector: Basic Materials
Industry: Agricultural Inputs
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
CTVA
Corteva Inc |
+0.210 0.291% | 72 | 30.230 | 15.576 | 1.893 | 1.302 | 2.097 | 13.866 |
NTR
Nutrien Ltd |
+0.040 0.066% | 60 | 54.620 | 15.267 | 1.143 | 1.174 | 1.639 | 10.455 |
CF
CF Industries Holdings Inc |
-1.950 2.048% | 93.24 | 14.080 | 13.587 | 2.584 | 2.956 | 2.795 | 5.895 |
MOS
The Mosaic Company |
+0.099 0.286% | 34.525 | 9.170 | 11.074 | 0.783 | 0.976 | 1.002 | 5.383 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 3404M | 1092M | 49M | 628M | 1364M |
Minority Interest | -60M | -49M | 158M | 136M | 134M |
Net Income | 2159M | 783M | 24M | 475M | 1240M |
Selling General Administrative | 291M | 276M | 232M | 254M | 257M |
Gross Profit | 5032M | 2611M | 1490M | 1817M | 1854M |
Reconciled Depreciation | 498M | 490M | 489M | 443M | 403M |
Ebit | 3516M | 1210M | 202M | 756M | 1519M |
Ebitda | 4229M | 1798M | 757M | 1291M | 1922M |
Depreciation And Amortization | 713M | 588M | 555M | 535M | 403M |
Operating Income | 3516M | 1210M | 202M | 756M | 1519M |
Other Operating Expenses | 6499M | 5745M | 4841M | 4515M | 4037M |
Interest Expense | 327M | 216M | 219M | 220M | 95M |
Tax Provision | 1185M | 260M | 25M | 147M | 129M |
Interest Income | 214M | 94M | 61M | 89M | 144M |
Net Interest Income | -113M | -122M | -158M | -140M | -106M |
Income Tax Expense | 1185M | 260M | 25M | 147M | 129M |
Total Revenue | 10015M | 6955M | 5043M | 5271M | 5556M |
Total Operating Expenses | 1516M | 1401M | 1288M | 1061M | 335M |
Cost Of Revenue | 4983M | 4344M | 3553M | 3454M | 3702M |
Total Other Income Expense Net | -112M | -118M | -153M | -128M | 3M |
Net Income From Continuing Ops | 2219M | 832M | 24M | 481M | 1235M |
Net Income Applicable To Common Shares | 2159M | 783M | 11M | 475M | 1240M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 11750M | 11080M | 9664M | 9173M | 8749M |
Intangible Assets | 345M | 365M | 336M | 332M | 450M |
Other Current Assets | 4034M | 99M | 50M | 51M | 52M |
Total Liab | 6037M | 6344M | 5576M | 5112M | 4834M |
Total Stockholder Equity | 5464M | 4527M | 3930M | 3925M | 3781M |
Other Current Liab | 1047M | 938M | 741M | 587M | 545M |
Common Stock | 549M | 548M | 546M | 546M | 546M |
Capital Stock | 549M | 548M | 546M | 546M | 546M |
Retained Earnings | 5385M | 4321M | 3752M | 3880M | 3743M |
Good Will | 507M | 502M | 320M | 302M | 309M |
Other Assets | 378M | 524M | 378M | 309M | 362M |
Cash | 417M | 473M | 214M | 95M | 121M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 2606M | 2612M | 2177M | 1761M | 1982M |
Current Deferred Revenue | 41M | 33M | 17M | 42M | 112M |
Net Debt | 2407M | 2540M | 2563M | 2506M | 2304M |
Short Term Debt | 512M | 577M | 684M | 420M | 610M |
Short Long Term Debt | 512M | 577M | 684M | 371M | 610M |
Short Long Term Debt Total | 2824M | 3013M | 2777M | 2601M | 2425M |
Other Stockholder Equity | -27M | -36M | -56M | -62M | -67M |
Property Plant Equipment | 5969M | 5754M | 5550M | 5331M | 4663M |
Total Current Assets | 4548M | 3909M | 2841M | 2684M | 2761M |
Long Term Investments | 3M | 26M | 83M | 140M | 175M |
Short Term Investments | 91M | 91M | 100M | 96M | 92M |
Net Receivables | 1906M | 1775M | 1277M | 1181M | 1258M |
Long Term Debt | 2312M | 2436M | 2093M | 2181M | 1815M |
Inventory | 2134M | 1570M | 1250M | 1312M | 1290M |
Accounts Payable | 1006M | 1064M | 735M | 712M | 715M |
Accumulated Other Comprehensive Income | -443M | -306M | -312M | -439M | -441M |
Non Currrent Assets Other | 228M | 403M | 393M | 353M | 357M |
Non Current Assets Total | 7202M | 7171M | 6823M | 6489M | 5988M |
Capital Lease Obligations | 270M | 299M | 325M | 300M | - |
Long Term Debt Total | - | 2436M | 2093M | 2181M | 1815M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -754M | -579M | -583M | -525M | 331M |
Total Cashflows From Investing Activities | -754M | -579M | -583M | -525M | 331M |
Total Cash From Financing Activities | -1303M | -244M | -105M | -490M | -894M |
Net Income | 2219M | 832M | 24M | 481M | 1235M |
Change In Cash | -56M | 259M | 119M | -26M | 33M |
Begin Period Cash Flow | 473M | 214M | 95M | 121M | 88M |
End Period Cash Flow | 417M | 473M | 214M | 95M | 121M |
Total Cash From Operating Activities | 2025M | 1065M | 804M | 992M | 620M |
Depreciation | 498M | 490M | 489M | 443M | 403M |
Other Cashflows From Investing Activities | -22M | 366M | 41M | 1M | -1M |
Dividends Paid | -1166M | -276M | -118M | -273M | 241M |
Change To Inventory | -527M | -267M | 54M | -72M | -115M |
Sale Purchase Of Stock | - | - | - | - | - |
Other Cashflows From Financing Activities | 1044M | 1152M | 1198M | 472M | 1745M |
Capital Expenditures | 747M | 611M | 626M | 576M | 572M |
Change In Working Capital | -723M | -303M | 108M | -141M | -321M |
Other Non Cash Items | -1154M | -21M | 1M | 130M | -792M |
Free Cash Flow | 1278M | 454M | 178M | 416M | 48M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | iShares International Select Div ETF | 1 year ago | 11531707 |
2. | Vanguard Total Intl Stock Index Inv | 1 year ago | 9848149 |
3. | FlexShares Mstar Glbl Upstrm Nat Res ETF | 1 year ago | 8202168 |
4. | Vanguard Developed Markets Index Admiral | 1 year ago | 5837543 |
5. | Vanguard Instl Ttl Intl Stk Mkt Idx TrII | 1 year ago | 4670001 |
6. | SPDR® S&P Global Natural Resources ETF | 1 year ago | 4339115 |
7. | iShares Core MSCI EAFE ETF | 1 year ago | 4326569 |
8. | EAFE Equity Index Fund F | 1 year ago | 3044225 |
9. | iShares MSCI EAFE ETF | 1 year ago | 2437445 |
10. | GMO Resources III | 1 year ago | 2219866 |
11. | GMO Resources Composite | 1 year ago | 2219866 |
12. | Fidelity® International Index | 1 year ago | 2103816 |
13. | iShares MSCI EAFE Min Vol Factor ETF | 1 year ago | 2059960 |
14. | Stt Strt World Dev ex US Idx SL SF Cl II | 1 year ago | 1832235 |
15. | Blackrock EAFE Eq Idx Fund CF | 1 year ago | 1824506 |
16. | iShares MSCI EAFE Value ETF | 1 year ago | 1654174 |
17. | First Trust Dow Jones Global Sel Div ETF | 1 year ago | 1465310 |
18. | Vanguard FTSE All-Wld ex-US ETF | 1 year ago | 1452519 |
19. | Pacer Global Cash Cows Dividend ETF | 1 year ago | 1354696 |
20. | Amundi KBI Actions Monde Envirnmnt C | 1 year ago | 1298411 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Sumitomo Mitsui Trust Holdings Inc | 1 year ago | 1856010 |
2. | Achmea Investment Management B.V. | 1 year ago | 250250 |
3. | Northern Trust Corp | 1 year ago | 27179 |
4. | UBS Asset Mgmt Americas Inc | 1 year ago | 19289 |
5. | Belpointe Asset Management LLC | 1 year ago | 11398 |
6. | IFP Advisors, LLC | 1 year ago | 1333 |
7. | RFP Financial Group LLC | 1 year ago | 614 |
8. | ZB,N.A. | 1 year ago | 417 |
9. | Goldman Sachs Group Inc | 1 year ago | 0 |
10. | Comerica Bank | 1 year ago | 0 |
11. | YOUSIF CAPITAL MANAGEMENT, LLC | 1 year ago | 0 |
12. | SIMPLEX TRADING, LLC | 1 year ago | 0 |
13. | Ativo Capital Management LLC | 1 year ago | 0 |
14. | MetLife Inc | 1 year ago | 0 |
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