_id
6911ca31ccc777a4e85d6732
Ticker
ICL
Name
ICL Israel Chemicals Ltd
Exchange
NYSE
Address
Millenium Tower, Tel Aviv, Israel, 61202
Country
USA
Sector
Basic Materials
Industry
Agricultural Inputs
Currency
USD
Website
https://www.icl-group.com
Description
ICL Group Ltd, together with its subsidiaries, operates as a specialty minerals and chemicals company worldwide. It operates in four segments: Industrial Products, Potash, Phosphate Solutions, and Growing Solutions. The Industrial Products segment produces bromine out of a solution that is a by-product of the potash production process, as well as bromine-based compounds; sells various grades of potash, salt, magnesium chloride, and magnesia products; and produces and markets phosphorous-based flame retardants and other phosphorus-based products. The Potash segment produces and sells potash, salt, magnesium, electricity, and magnesium alloys; and related by-products, including chlorine and sylvinite. The Phosphate segment uses phosphate commodity products to produce specialty products; sells phosphate-based fertilizers, as well as sulphuric and green phosphoric acid, and phosphate fertilizers; and offers phosphate salts and acids. It also develops and produces functional food ingredients and phosphate additives. The Growing Solutions segment develops, manufactures, markets, and sells fertilizers based primarily on nitrogen, potash, and phosphate, including water-soluble specialty, liquid, soluble, and controlled-release fertilizers, as well as secondary nutrients, bio-stimulants, soil conditioners, seed treatment products, and adjuvants. The company also offers digital platforms and technological solutions for farmers and agronomists. It serves pharmaceutical, food, oil and gas, de-icing, building and construction, oral care, paints and coatings, water treatment, electronics, automotive, agriculture, textiles, tire manufacturing, and healthcare industries, as well as power plants and battery producers. It sells its products through marketing companies, agents, and distributors. The company was formerly known as Israel Chemicals Ltd. and changed its name to ICL Group Ltd in May 2020. The company was incorporated in 1968 and is headquartered in Tel Aviv, Israel.
Last Close
5.05
Volume
394993
Current Price
5.04
Change
-0.1980198019801938
Last Updated
2025-12-01T09:10:00.088Z
Image
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Ipo Date
2014-09-24T00:00:00.000Z
Market Cap
7214860800
Next Dividend Date
2025-12-17T00:00:00.000Z
Dividend Frequency
Quarterly
Dividend Rate
0.048
Dividend Yield
3.7869822485207103
Sentiment
0.9320846153846153
Sentiment Sources
13
Rating
3
Target Price
6.1375
Strong Buy
0
Buy
0
Hold
4
Sell
0
Strong Sell
0
Current Quarter
2025-09-30
Revenue
1853000000
Cost Of Revenue
1249000000
Gross Profit
604000000
Operating Expenses
374000000
Operating Income
230000000
Interest Expense
45000000
Pretax Income
186000000
Net Income
115000000
Eps
0.08905043584380709
Dividends Per Share
55000000
Shares Outstanding
1290672729
Income Tax Expense
57000000
EBITDA
343000000
Operating Margin
12.412304371289801
Total Other Income Expense Net
-44000000
Cash
356000000
Short Term Investments
120000000
Receivables
1416000000
Inventories
1778000000
Total Current Assets
4047000000
Property Plant Equipment
6762000000
Total Assets
12262000000
Payables
1016000000
Short Term Debt
787000000
Long Term Debt
1894000000
Total Liabilities
5881000000
Equity
6134000000
Depreciation
157000000
Change In Working Capital
-62000000
Cash From Operations
308000000
Capital Expenditures
180000000
Cash From Investing
-178000000
Cash From Financing
-353000000
Net Change In Cash
-226000000
PE
19.2759
PB
1.067397001956309
ROE
1.8747962178024127
ROA
0.9378567933452944
FCF
128000000
Fcf Percent
0.06907717215326498
Piotroski FScore
4
Health Score
55
Deep Value Investing Score
5.5
Defensive Investing Score
9
Dividend Investing Score
4
Economic Moat Investing Score
6.8
Garp Investing Score
6
Growth Investing Score
4.5
Momentum Investing Score
4
Net Net Investing Score
2.5
Quality Investing Score
6.5
Value Investing Score
6.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
1853000000
Quarters > 0 > income Statement > cost Of Revenue
1249000000
Quarters > 0 > income Statement > gross Profit
604000000
Quarters > 0 > income Statement > operating Expenses
374000000
Quarters > 0 > income Statement > operating Income
230000000
Quarters > 0 > income Statement > interest Expense
45000000
Quarters > 0 > income Statement > pretax Income
186000000
Quarters > 0 > income Statement > net Income
115000000
Quarters > 0 > income Statement > eps
0.08905043584380709
Quarters > 0 > income Statement > dividends Per Share
55000000
Quarters > 0 > income Statement > shares Outstanding
1291403000
Quarters > 0 > income Statement > income Tax Expense
57000000
Quarters > 0 > income Statement > EBITDA
343000000
Quarters > 0 > income Statement > operating Margin
12.412304371289801
Quarters > 0 > income Statement > total Other Income Expense Net
-44000000
Quarters > 0 > balance Sheet > cash
356000000
Quarters > 0 > balance Sheet > short Term Investments
120000000
Quarters > 0 > balance Sheet > receivables
1416000000
Quarters > 0 > balance Sheet > inventories
1778000000
Quarters > 0 > balance Sheet > total Current Assets
4047000000
Quarters > 0 > balance Sheet > property Plant Equipment
6762000000
Quarters > 0 > balance Sheet > total Assets
12262000000
Quarters > 0 > balance Sheet > payables
1016000000
Quarters > 0 > balance Sheet > short Term Debt
787000000
Quarters > 0 > balance Sheet > long Term Debt
1894000000
Quarters > 0 > balance Sheet > total Liabilities
5881000000
Quarters > 0 > balance Sheet > equity
6134000000
Quarters > 0 > cash Flow > net Income
129000000
Quarters > 0 > cash Flow > depreciation
157000000
Quarters > 0 > cash Flow > change In Working Capital
-62000000
Quarters > 0 > cash Flow > cash From Operations
308000000
Quarters > 0 > cash Flow > capital Expenditures
180000000
Quarters > 0 > cash Flow > cash From Investing
-178000000
Quarters > 0 > cash Flow > cash From Financing
-353000000
Quarters > 0 > cash Flow > net Change In Cash
-226000000
Quarters > 0 > ratios > PE
0.08905043584380709
Quarters > 0 > ratios > PB
1.067397001956309
Quarters > 0 > ratios > ROE
1.8747962178024127
Quarters > 0 > ratios > ROA
0.9378567933452944
Quarters > 0 > ratios > FCF
128000000
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.06907717215326498
Quarters > 0 > health Score
55
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
1832000000
Quarters > 1 > income Statement > cost Of Revenue
1278000000
Quarters > 1 > income Statement > gross Profit
554000000
Quarters > 1 > income Statement > operating Expenses
365000000
Quarters > 1 > income Statement > operating Income
189000000
Quarters > 1 > income Statement > interest Expense
98000000
Quarters > 1 > income Statement > pretax Income
168000000
Quarters > 1 > income Statement > net Income
93000000
Quarters > 1 > income Statement > eps
0.07197607608103422
Quarters > 1 > income Statement > dividends Per Share
55000000
Quarters > 1 > income Statement > shares Outstanding
1292096000
Quarters > 1 > income Statement > income Tax Expense
60000000
Quarters > 1 > income Statement > EBITDA
416000000
Quarters > 1 > income Statement > operating Margin
10.316593886462883
Quarters > 1 > income Statement > total Other Income Expense Net
-21000000
Quarters > 1 > balance Sheet > cash
582000000
Quarters > 1 > balance Sheet > short Term Investments
119000000
Quarters > 1 > balance Sheet > receivables
1431000000
Quarters > 1 > balance Sheet > inventories
1690000000
Quarters > 1 > balance Sheet > total Current Assets
4235000000
Quarters > 1 > balance Sheet > property Plant Equipment
6701000000
Quarters > 1 > balance Sheet > total Assets
12375000000
Quarters > 1 > balance Sheet > payables
1082000000
Quarters > 1 > balance Sheet > short Term Debt
365000000
Quarters > 1 > balance Sheet > long Term Debt
2550000000
Quarters > 1 > balance Sheet > total Liabilities
6107000000
Quarters > 1 > balance Sheet > equity
6014000000
Quarters > 1 > cash Flow > net Income
108000000
Quarters > 1 > cash Flow > depreciation
150000000
Quarters > 1 > cash Flow > change In Working Capital
57000000
Quarters > 1 > cash Flow > cash From Operations
269000000
Quarters > 1 > cash Flow > capital Expenditures
202000000
Quarters > 1 > cash Flow > cash From Investing
-212000000
Quarters > 1 > cash Flow > cash From Financing
198000000
Quarters > 1 > cash Flow > net Change In Cash
270000000
Quarters > 1 > ratios > PE
0.07197607608103422
Quarters > 1 > ratios > PB
1.0892794679082143
Quarters > 1 > ratios > ROE
1.5463917525773196
Quarters > 1 > ratios > ROA
0.7515151515151516
Quarters > 1 > ratios > FCF
67000000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.03657205240174673
Quarters > 1 > health Score
45
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
1767000000
Quarters > 2 > income Statement > cost Of Revenue
1207000000
Quarters > 2 > income Statement > gross Profit
560000000
Quarters > 2 > income Statement > operating Expenses
375000000
Quarters > 2 > income Statement > operating Income
185000000
Quarters > 2 > income Statement > interest Expense
62000000
Quarters > 2 > income Statement > pretax Income
148000000
Quarters > 2 > income Statement > net Income
91000000
Quarters > 2 > income Statement > eps
0.07049105150959298
Quarters > 2 > income Statement > dividends Per Share
52000000
Quarters > 2 > income Statement > shares Outstanding
1290944000
Quarters > 2 > income Statement > income Tax Expense
42000000
Quarters > 2 > income Statement > EBITDA
361000000
Quarters > 2 > income Statement > operating Margin
10.469722693831352
Quarters > 2 > income Statement > total Other Income Expense Net
-37000000
Quarters > 2 > balance Sheet > cash
312000000
Quarters > 2 > balance Sheet > short Term Investments
121000000
Quarters > 2 > balance Sheet > receivables
1774000000
Quarters > 2 > balance Sheet > inventories
1629000000
Quarters > 2 > balance Sheet > total Current Assets
3836000000
Quarters > 2 > balance Sheet > property Plant Equipment
6526000000
Quarters > 2 > balance Sheet > total Assets
11691000000
Quarters > 2 > balance Sheet > payables
1031000000
Quarters > 2 > balance Sheet > short Term Debt
570000000
Quarters > 2 > balance Sheet > long Term Debt
1856000000
Quarters > 2 > balance Sheet > total Liabilities
5568000000
Quarters > 2 > balance Sheet > equity
5844000000
Quarters > 2 > cash Flow > net Income
106000000
Quarters > 2 > cash Flow > depreciation
151000000
Quarters > 2 > cash Flow > change In Working Capital
-140000000
Quarters > 2 > cash Flow > cash From Operations
165000000
Quarters > 2 > cash Flow > capital Expenditures
190000000
Quarters > 2 > cash Flow > cash From Investing
-192000000
Quarters > 2 > cash Flow > cash From Financing
5000000
Quarters > 2 > cash Flow > net Change In Cash
-15000000
Quarters > 2 > ratios > PE
0.07049105150959298
Quarters > 2 > ratios > PB
1.11996681724846
Quarters > 2 > ratios > ROE
1.5571526351813827
Quarters > 2 > ratios > ROA
0.7783765289538961
Quarters > 2 > ratios > FCF
-25000000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
-0.014148273910582909
Quarters > 2 > health Score
49
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
1601000000
Quarters > 3 > income Statement > cost Of Revenue
1066000000
Quarters > 3 > income Statement > gross Profit
535000000
Quarters > 3 > income Statement > operating Expenses
388000000
Quarters > 3 > income Statement > operating Income
147000000
Quarters > 3 > income Statement > interest Expense
16000000
Quarters > 3 > income Statement > pretax Income
114000000
Quarters > 3 > income Statement > net Income
70000000
Quarters > 3 > income Statement > eps
0.05424968806429363
Quarters > 3 > income Statement > dividends Per Share
125678248
Quarters > 3 > income Statement > shares Outstanding
1290330000
Quarters > 3 > income Statement > income Tax Expense
33000000
Quarters > 3 > income Statement > EBITDA
213000000
Quarters > 3 > income Statement > operating Margin
9.181761399125547
Quarters > 3 > income Statement > total Other Income Expense Net
-33000000
Quarters > 3 > balance Sheet > cash
327000000
Quarters > 3 > balance Sheet > short Term Investments
115000000
Quarters > 3 > balance Sheet > receivables
1461000000
Quarters > 3 > balance Sheet > inventories
1626000000
Quarters > 3 > balance Sheet > total Current Assets
3586000000
Quarters > 3 > balance Sheet > property Plant Equipment
6462000000
Quarters > 3 > balance Sheet > total Assets
11321000000
Quarters > 3 > balance Sheet > payables
1002000000
Quarters > 3 > balance Sheet > short Term Debt
384000000
Quarters > 3 > balance Sheet > long Term Debt
1723000000
Quarters > 3 > balance Sheet > total Liabilities
5334000000
Quarters > 3 > balance Sheet > equity
5724000000
Quarters > 3 > cash Flow > net Income
70000000
Quarters > 3 > cash Flow > depreciation
157000000
Quarters > 3 > cash Flow > change In Working Capital
158161040
Quarters > 3 > cash Flow > cash From Operations
415549493
Quarters > 3 > cash Flow > capital Expenditures
268656933
Quarters > 3 > cash Flow > cash From Investing
-274626084
Quarters > 3 > cash Flow > cash From Financing
-186020703
Quarters > 3 > cash Flow > net Change In Cash
-66000000
Quarters > 3 > ratios > PE
0.05424968806429363
Quarters > 3 > ratios > PB
1.1429023584905662
Quarters > 3 > ratios > ROE
1.2229210342417889
Quarters > 3 > ratios > ROA
0.618319936401378
Quarters > 3 > ratios > FCF
146892560
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.09175050593379137
Quarters > 3 > health Score
56
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
6841000000
Annuals > 0 > income Statement > cost Of Revenue
4585000000
Annuals > 0 > income Statement > gross Profit
2256000000
Annuals > 0 > income Statement > operating Expenses
1481000000
Annuals > 0 > income Statement > operating Income
775000000
Annuals > 0 > income Statement > interest Expense
151000000
Annuals > 0 > income Statement > pretax Income
636000000
Annuals > 0 > income Statement > net Income
407000000
Annuals > 0 > income Statement > eps
0.315494337768083
Annuals > 0 > income Statement > dividends Per Share
308000000
Annuals > 0 > income Statement > shares Outstanding
1290039000
Annuals > 0 > income Statement > income Tax Expense
172000000
Annuals > 0 > income Statement > EBITDA
1378000000
Annuals > 0 > income Statement > operating Margin
11.328753106271012
Annuals > 0 > income Statement > total Other Income Expense Net
-139000000
Annuals > 0 > balance Sheet > cash
327000000
Annuals > 0 > balance Sheet > short Term Investments
115000000
Annuals > 0 > balance Sheet > receivables
1461000000
Annuals > 0 > balance Sheet > inventories
1626000000
Annuals > 0 > balance Sheet > total Current Assets
3586000000
Annuals > 0 > balance Sheet > property Plant Equipment
6462000000
Annuals > 0 > balance Sheet > total Assets
11321000000
Annuals > 0 > balance Sheet > payables
1002000000
Annuals > 0 > balance Sheet > short Term Debt
384000000
Annuals > 0 > balance Sheet > long Term Debt
1723000000
Annuals > 0 > balance Sheet > total Liabilities
5334000000
Annuals > 0 > balance Sheet > equity
5724000000
Annuals > 0 > cash Flow > net Income
407000000
Annuals > 0 > cash Flow > depreciation
620000000
Annuals > 0 > cash Flow > change In Working Capital
205000000
Annuals > 0 > cash Flow > cash From Operations
1363000000
Annuals > 0 > cash Flow > capital Expenditures
713000000
Annuals > 0 > cash Flow > cash From Investing
-711000000
Annuals > 0 > cash Flow > cash From Financing
-724000000
Annuals > 0 > cash Flow > net Change In Cash
-93000000
Annuals > 0 > ratios > PE
0.315494337768083
Annuals > 0 > ratios > PB
1.2598389255765199
Annuals > 0 > ratios > ROE
7.110412299091544
Annuals > 0 > ratios > ROA
3.5950887730765833
Annuals > 0 > ratios > FCF
650000000
Annuals > 0 > ratios > Piotroski FScore
3
Annuals > 0 > ratios > fcf Percent
0.09501534863324075
Annuals > 0 > health Score
63
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
7536000000
Annuals > 1 > income Statement > cost Of Revenue
4865000000
Annuals > 1 > income Statement > gross Profit
2671000000
Annuals > 1 > income Statement > operating Expenses
1530000000
Annuals > 1 > income Statement > operating Income
1141000000
Annuals > 1 > income Statement > interest Expense
160000000
Annuals > 1 > income Statement > pretax Income
974000000
Annuals > 1 > income Statement > net Income
647000000
Annuals > 1 > income Statement > eps
0.5012908044516483
Annuals > 1 > income Statement > dividends Per Share
489000000
Annuals > 1 > income Statement > shares Outstanding
1290668000
Annuals > 1 > income Statement > income Tax Expense
287000000
Annuals > 1 > income Statement > EBITDA
1670000000
Annuals > 1 > income Statement > operating Margin
15.140658174097666
Annuals > 1 > income Statement > total Other Income Expense Net
-167000000
Annuals > 1 > balance Sheet > cash
420000000
Annuals > 1 > balance Sheet > short Term Investments
172000000
Annuals > 1 > balance Sheet > receivables
1617000000
Annuals > 1 > balance Sheet > inventories
1703000000
Annuals > 1 > balance Sheet > total Current Assets
4034000000
Annuals > 1 > balance Sheet > property Plant Equipment
6329000000
Annuals > 1 > balance Sheet > total Assets
11627000000
Annuals > 1 > balance Sheet > payables
912000000
Annuals > 1 > balance Sheet > short Term Debt
858000000
Annuals > 1 > balance Sheet > long Term Debt
1625000000
Annuals > 1 > balance Sheet > total Liabilities
5590000000
Annuals > 1 > balance Sheet > equity
5768000000
Annuals > 1 > cash Flow > net Income
647000000
Annuals > 1 > cash Flow > depreciation
581000000
Annuals > 1 > cash Flow > change In Working Capital
432000000
Annuals > 1 > cash Flow > cash From Operations
1595000000
Annuals > 1 > cash Flow > capital Expenditures
780000000
Annuals > 1 > cash Flow > cash From Investing
-863000000
Annuals > 1 > cash Flow > cash From Financing
-712000000
Annuals > 1 > cash Flow > net Change In Cash
3000000
Annuals > 1 > ratios > PE
0.5012908044516483
Annuals > 1 > ratios > PB
1.250838092926491
Annuals > 1 > ratios > ROE
11.217059639389737
Annuals > 1 > ratios > ROA
5.564634041455233
Annuals > 1 > ratios > FCF
815000000
Annuals > 1 > ratios > Piotroski FScore
3
Annuals > 1 > ratios > fcf Percent
0.1081475583864119
Annuals > 1 > health Score
69
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
10015000000
Annuals > 2 > income Statement > cost Of Revenue
4983000000
Annuals > 2 > income Statement > gross Profit
5032000000
Annuals > 2 > income Statement > operating Expenses
1516000000
Annuals > 2 > income Statement > operating Income
3516000000
Annuals > 2 > income Statement > interest Expense
138000000
Annuals > 2 > income Statement > pretax Income
3404000000
Annuals > 2 > income Statement > net Income
2159000000
Annuals > 2 > income Statement > eps
1.6737121757715627
Annuals > 2 > income Statement > dividends Per Share
1166000000
Annuals > 2 > income Statement > shares Outstanding
1289947000
Annuals > 2 > income Statement > income Tax Expense
1185000000
Annuals > 2 > income Statement > EBITDA
4040000000
Annuals > 2 > income Statement > operating Margin
35.107338991512734
Annuals > 2 > income Statement > total Other Income Expense Net
-112000000
Annuals > 2 > balance Sheet > cash
417000000
Annuals > 2 > balance Sheet > short Term Investments
91000000
Annuals > 2 > balance Sheet > receivables
1826000000
Annuals > 2 > balance Sheet > inventories
2134000000
Annuals > 2 > balance Sheet > total Current Assets
4548000000
Annuals > 2 > balance Sheet > property Plant Equipment
5969000000
Annuals > 2 > balance Sheet > total Assets
11750000000
Annuals > 2 > balance Sheet > payables
1006000000
Annuals > 2 > balance Sheet > short Term Debt
512000000
Annuals > 2 > balance Sheet > long Term Debt
2312000000
Annuals > 2 > balance Sheet > total Liabilities
6037000000
Annuals > 2 > balance Sheet > equity
5464000000
Annuals > 2 > cash Flow > net Income
2219000000
Annuals > 2 > cash Flow > depreciation
498000000
Annuals > 2 > cash Flow > change In Working Capital
-723000000
Annuals > 2 > cash Flow > cash From Operations
2025000000
Annuals > 2 > cash Flow > capital Expenditures
747000000
Annuals > 2 > cash Flow > cash From Investing
-754000000
Annuals > 2 > cash Flow > cash From Financing
-1303000000
Annuals > 2 > cash Flow > net Change In Cash
-56000000
Annuals > 2 > ratios > PE
1.6737121757715627
Annuals > 2 > ratios > PB
1.3196932155929721
Annuals > 2 > ratios > ROE
39.51317715959004
Annuals > 2 > ratios > ROA
18.374468085106383
Annuals > 2 > ratios > FCF
1278000000
Annuals > 2 > ratios > Piotroski FScore
3
Annuals > 2 > ratios > fcf Percent
0.12760858711932102
Annuals > 2 > health Score
76
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
6955000000
Annuals > 3 > income Statement > cost Of Revenue
4344000000
Annuals > 3 > income Statement > gross Profit
2611000000
Annuals > 3 > income Statement > operating Expenses
1401000000
Annuals > 3 > income Statement > operating Income
1210000000
Annuals > 3 > income Statement > interest Expense
108000000
Annuals > 3 > income Statement > pretax Income
1088000000
Annuals > 3 > income Statement > net Income
783000000
Annuals > 3 > income Statement > eps
0.6083675005885547
Annuals > 3 > income Statement > dividends Per Share
276000000
Annuals > 3 > income Statement > shares Outstanding
1287051000
Annuals > 3 > income Statement > income Tax Expense
260000000
Annuals > 3 > income Statement > EBITDA
1723917128
Annuals > 3 > income Statement > operating Margin
17.397555715312723
Annuals > 3 > income Statement > total Other Income Expense Net
-122000000
Annuals > 3 > balance Sheet > cash
473000000
Annuals > 3 > balance Sheet > short Term Investments
91000000
Annuals > 3 > balance Sheet > receivables
1676000000
Annuals > 3 > balance Sheet > inventories
1570000000
Annuals > 3 > balance Sheet > total Current Assets
3909000000
Annuals > 3 > balance Sheet > property Plant Equipment
5754000000
Annuals > 3 > balance Sheet > total Assets
11080000000
Annuals > 3 > balance Sheet > payables
1064000000
Annuals > 3 > balance Sheet > short Term Debt
577000000
Annuals > 3 > balance Sheet > long Term Debt
2436000000
Annuals > 3 > balance Sheet > total Liabilities
6344000000
Annuals > 3 > balance Sheet > equity
4527000000
Annuals > 3 > cash Flow > net Income
832000000
Annuals > 3 > cash Flow > depreciation
490000000
Annuals > 3 > cash Flow > change In Working Capital
-303000000
Annuals > 3 > cash Flow > cash From Operations
1065000000
Annuals > 3 > cash Flow > capital Expenditures
611000000
Annuals > 3 > cash Flow > cash From Investing
-579000000
Annuals > 3 > cash Flow > cash From Financing
-244000000
Annuals > 3 > cash Flow > net Change In Cash
259000000
Annuals > 3 > ratios > PE
0.6083675005885547
Annuals > 3 > ratios > PB
1.58926774685222
Annuals > 3 > ratios > ROE
17.296222664015904
Annuals > 3 > ratios > ROA
7.066787003610109
Annuals > 3 > ratios > FCF
454000000
Annuals > 3 > ratios > Piotroski FScore
3
Annuals > 3 > ratios > fcf Percent
0.06527677929547089
Annuals > 3 > health Score
65
Valuation > metrics > PE
19.2759
Valuation > metrics > PB
1.067397001956309
Valuation > final Score
100
Valuation > verdict
Fair
Profitability > metrics > ROE
1.8747962178024127
Profitability > metrics > ROA
2.841611069928342
Profitability > metrics > Net Margin
0.062061521856449
Profitability > final Score
22
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.9587544832083469
Risk > metrics > Interest Coverage
5.111111111111111
Risk > final Score
68
Risk > verdict
High
Liquidity > metrics > Current Ratio
2.24459234608985
Liquidity > metrics > Quick Ratio
1.2584581253466445
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
100
Prev Valuations > 1
100
Prev Valuations > 2
100
Prev Profitabilities > 0
17
Prev Profitabilities > 1
18
Prev Profitabilities > 2
15
Prev Risks > 0
38
Prev Risks > 1
60
Prev Risks > 2
85
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2025-12-12T18:16:06.479Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-02-12
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
0
Earnings History > 0 > eps Estimate
0.1039
Earnings History > 0 > eps Difference
-0.1039
Earnings History > 0 > surprise Percent
-100
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-11-10
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
BeforeMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.1
Earnings History > 1 > eps Estimate
0.11
Earnings History > 1 > eps Difference
-0.01
Earnings History > 1 > surprise Percent
-9.0909
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-08-06
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
BeforeMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.09
Earnings History > 2 > eps Estimate
0.08
Earnings History > 2 > eps Difference
0.01
Earnings History > 2 > surprise Percent
12.5
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-05-19
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
0.09
Earnings History > 3 > eps Estimate
0.09
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
0
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2025-02-26
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
0.08
Earnings History > 4 > eps Estimate
0.09
Earnings History > 4 > eps Difference
-0.01
Earnings History > 4 > surprise Percent
-11.1111
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-11-11
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
0.11
Earnings History > 5 > eps Estimate
0.08
Earnings History > 5 > eps Difference
0.03
Earnings History > 5 > surprise Percent
37.5
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-08-14
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
0.1
Earnings History > 6 > eps Estimate
0.09
Earnings History > 6 > eps Difference
0.01
Earnings History > 6 > surprise Percent
11.1111
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-05-09
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
0.09
Earnings History > 7 > eps Estimate
0.09
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
0
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-02-28
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.1
Earnings History > 8 > eps Estimate
0.08
Earnings History > 8 > eps Difference
0.02
Earnings History > 8 > surprise Percent
25
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-11-08
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
BeforeMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.11
Earnings History > 9 > eps Estimate
0.1
Earnings History > 9 > eps Difference
0.01
Earnings History > 9 > surprise Percent
10
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-08-09
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
BeforeMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.13
Earnings History > 10 > eps Estimate
0.13
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
0
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-05-10
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
BeforeMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0.23
Earnings History > 11 > eps Estimate
0.21
Earnings History > 11 > eps Difference
0.02
Earnings History > 11 > surprise Percent
9.5238
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-02-15
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
BeforeMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.28
Earnings History > 12 > eps Estimate
0.29
Earnings History > 12 > eps Difference
-0.01
Earnings History > 12 > surprise Percent
-3.4483
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-11-09
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
BeforeMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0.49
Earnings History > 13 > eps Estimate
0.45
Earnings History > 13 > eps Difference
0.04
Earnings History > 13 > surprise Percent
8.8889
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-07-27
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
BeforeMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0.58
Earnings History > 14 > eps Estimate
0.53
Earnings History > 14 > eps Difference
0.05
Earnings History > 14 > surprise Percent
9.434
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-05-11
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
BeforeMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.51
Earnings History > 15 > eps Estimate
0.33
Earnings History > 15 > eps Difference
0.18
Earnings History > 15 > surprise Percent
54.5455
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-02-09
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
BeforeMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.26
Earnings History > 16 > eps Estimate
0.16
Earnings History > 16 > eps Difference
0.1
Earnings History > 16 > surprise Percent
62.5
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-11-04
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
BeforeMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.17
Earnings History > 17 > eps Estimate
0.14
Earnings History > 17 > eps Difference
0.03
Earnings History > 17 > surprise Percent
21.4286
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-07-28
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
BeforeMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.11
Earnings History > 18 > eps Estimate
0.09
Earnings History > 18 > eps Difference
0.02
Earnings History > 18 > surprise Percent
22.2222
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-05-06
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
BeforeMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0.11
Earnings History > 19 > eps Estimate
0.06
Earnings History > 19 > eps Difference
0.05
Earnings History > 19 > surprise Percent
83.3333
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-02-11
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
BeforeMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0.05
Earnings History > 20 > eps Estimate
0.04
Earnings History > 20 > eps Difference
0.01
Earnings History > 20 > surprise Percent
25
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-11-12
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
BeforeMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0.05
Earnings History > 21 > eps Estimate
0.03
Earnings History > 21 > eps Difference
0.02
Earnings History > 21 > surprise Percent
66.6667
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-07-29
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
BeforeMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
0.06
Earnings History > 22 > eps Estimate
0.05
Earnings History > 22 > eps Difference
0.01
Earnings History > 22 > surprise Percent
20
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-05-12
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
BeforeMarket
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
0.05
Earnings History > 23 > eps Estimate
0.05
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
0
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-02-13
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
BeforeMarket
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.04
Earnings History > 24 > eps Estimate
0.04
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
0
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-11-07
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
BeforeMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.1
Earnings History > 25 > eps Estimate
0.1
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
0
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-07-31
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
BeforeMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.12
Earnings History > 26 > eps Estimate
0.11
Earnings History > 26 > eps Difference
0.01
Earnings History > 26 > surprise Percent
9.0909
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-05-07
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
BeforeMarket
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.12
Earnings History > 27 > eps Estimate
0.1
Earnings History > 27 > eps Difference
0.02
Earnings History > 27 > surprise Percent
20
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-02-06
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
BeforeMarket
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.1
Earnings History > 28 > eps Estimate
0.09
Earnings History > 28 > eps Difference
0.01
Earnings History > 28 > surprise Percent
11.1111
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-11-01
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
BeforeMarket
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.1
Earnings History > 29 > eps Estimate
0.1
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
0
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-08-01
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
BeforeMarket
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.09
Earnings History > 30 > eps Estimate
0.08
Earnings History > 30 > eps Difference
0.01
Earnings History > 30 > surprise Percent
12.5
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-05-10
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
BeforeMarket
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.08
Earnings History > 31 > eps Estimate
0.08
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
0
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-02-14
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
AfterMarket
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.11
Earnings History > 32 > eps Estimate
0.08
Earnings History > 32 > eps Difference
0.03
Earnings History > 32 > surprise Percent
37.5
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-11-08
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
BeforeMarket
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.09
Earnings History > 33 > eps Estimate
0.08
Earnings History > 33 > eps Difference
0.01
Earnings History > 33 > surprise Percent
12.5
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-08-03
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
BeforeMarket
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.05
Earnings History > 34 > eps Estimate
0.07
Earnings History > 34 > eps Difference
-0.02
Earnings History > 34 > surprise Percent
-28.5714
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-05-10
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
BeforeMarket
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.05
Earnings History > 35 > eps Estimate
0.06
Earnings History > 35 > eps Difference
-0.01
Earnings History > 35 > surprise Percent
-16.6667
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-02-15
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
BeforeMarket
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.09
Earnings History > 36 > eps Estimate
0.09
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
0
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-11-23
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
BeforeMarket
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.09
Earnings History > 37 > eps Estimate
0.09
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
0
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-08-10
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
BeforeMarket
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.1
Earnings History > 38 > eps Estimate
0.06
Earnings History > 38 > eps Difference
0.04
Earnings History > 38 > surprise Percent
66.6667
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-05-18
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
BeforeMarket
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.07
Earnings History > 39 > eps Estimate
0.09
Earnings History > 39 > eps Difference
-0.02
Earnings History > 39 > surprise Percent
-22.2222
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-02-09
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
BeforeMarket
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.14
Earnings History > 40 > eps Estimate
0.11
Earnings History > 40 > eps Difference
0.03
Earnings History > 40 > surprise Percent
27.2727
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-11-12
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
BeforeMarket
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.12
Earnings History > 41 > eps Estimate
0.13
Earnings History > 41 > eps Difference
-0.01
Earnings History > 41 > surprise Percent
-7.6923
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-08-12
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
BeforeMarket
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.14
Earnings History > 42 > eps Estimate
0.08
Earnings History > 42 > eps Difference
0.06
Earnings History > 42 > surprise Percent
75
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-05-13
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
BeforeMarket
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.15
Earnings History > 43 > eps Estimate
0.11
Earnings History > 43 > eps Difference
0.04
Earnings History > 43 > surprise Percent
36.3636
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2015-02-11
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
BeforeMarket
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
0.09
Earnings History > 44 > eps Estimate
0.12
Earnings History > 44 > eps Difference
-0.03
Earnings History > 44 > surprise Percent
-25
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-12-04
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
BeforeMarket
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.14
Earnings History > 45 > eps Estimate
0.14
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
0
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-08-07
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
0.17
Earnings History > 46 > eps Estimate
0.14
Earnings History > 46 > eps Difference
0.03
Earnings History > 46 > surprise Percent
21.4286
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-05-15
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
0.1031
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2013-12-31
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
0.0937
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-09-30
Earnings History > 49 > report Date
2013-11-12
Earnings History > 49 > date
2013-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
0.0612
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-06-30
Earnings History > 50 > report Date
2013-08-07
Earnings History > 50 > date
2013-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
0.2484
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2013-03-31
Earnings History > 51 > report Date
2013-05-13
Earnings History > 51 > date
2013-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
0.2399
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-12-31
Earnings History > 52 > report Date
2013-03-13
Earnings History > 52 > date
2012-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
0.1647
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-09-30
Earnings History > 53 > report Date
2012-11-21
Earnings History > 53 > date
2012-09-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
0.3103
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-06-30
Earnings History > 54 > report Date
2012-08-15
Earnings History > 54 > date
2012-06-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
0.3201
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2012-03-31
Earnings History > 55 > report Date
2012-05-23
Earnings History > 55 > date
2012-03-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
0.227
Earnings History > 55 > eps Estimate
-
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-12-31
Earnings History > 56 > report Date
2012-03-27
Earnings History > 56 > date
2011-12-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
0.2909
Earnings History > 56 > eps Estimate
-
Earnings History > 56 > eps Difference
0
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-09-30
Earnings History > 57 > report Date
2011-11-22
Earnings History > 57 > date
2011-09-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
0.342
Earnings History > 57 > eps Estimate
-
Earnings History > 57 > eps Difference
0
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-06-30
Earnings History > 58 > report Date
2011-08-24
Earnings History > 58 > date
2011-06-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
0.334
Earnings History > 58 > eps Estimate
-
Earnings History > 58 > eps Difference
0
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2011-03-31
Earnings History > 59 > report Date
2011-05-31
Earnings History > 59 > date
2011-03-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
0.219
Earnings History > 59 > eps Estimate
-
Earnings History > 59 > eps Difference
0
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2010-12-31
Earnings History > 60 > report Date
2011-03-28
Earnings History > 60 > date
2010-12-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
0.193
Earnings History > 60 > eps Estimate
-
Earnings History > 60 > eps Difference
0
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2010-09-30
Earnings History > 61 > report Date
2010-11-23
Earnings History > 61 > date
2010-09-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
USD
Earnings History > 61 > eps Actual
0.191
Earnings History > 61 > eps Estimate
-
Earnings History > 61 > eps Difference
0
Earnings History > 61 > surprise Percent
-
Earnings History > 62 > period
2010-06-30
Earnings History > 62 > report Date
2010-08-24
Earnings History > 62 > date
2010-06-30
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
USD
Earnings History > 62 > eps Actual
0.233
Earnings History > 62 > eps Estimate
-
Earnings History > 62 > eps Difference
0
Earnings History > 62 > surprise Percent
-
Earnings History > 63 > period
2010-03-31
Earnings History > 63 > report Date
2010-05-25
Earnings History > 63 > date
2010-03-31
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
USD
Earnings History > 63 > eps Actual
0.19
Earnings History > 63 > eps Estimate
-
Earnings History > 63 > eps Difference
0
Earnings History > 63 > surprise Percent
-
Earnings History > 64 > period
2009-12-31
Earnings History > 64 > report Date
2010-03-24
Earnings History > 64 > date
2009-12-31
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
USD
Earnings History > 64 > eps Actual
0.1601
Earnings History > 64 > eps Estimate
-
Earnings History > 64 > eps Difference
0
Earnings History > 64 > surprise Percent
-
Earnings History > 65 > period
2009-09-30
Earnings History > 65 > report Date
2009-11-17
Earnings History > 65 > date
2009-09-30
Earnings History > 65 > before After Market
-
Earnings History > 65 > currency
USD
Earnings History > 65 > eps Actual
0.2028
Earnings History > 65 > eps Estimate
-
Earnings History > 65 > eps Difference
0
Earnings History > 65 > surprise Percent
-
Earnings History > 66 > period
2009-06-30
Earnings History > 66 > report Date
2009-08-24
Earnings History > 66 > date
2009-06-30
Earnings History > 66 > before After Market
-
Earnings History > 66 > currency
USD
Earnings History > 66 > eps Actual
0.1204
Earnings History > 66 > eps Estimate
-
Earnings History > 66 > eps Difference
0
Earnings History > 66 > surprise Percent
-
Earnings History > 67 > period
2009-03-31
Earnings History > 67 > report Date
2009-05-26
Earnings History > 67 > date
2009-03-31
Earnings History > 67 > before After Market
-
Earnings History > 67 > currency
USD
Earnings History > 67 > eps Actual
0.126
Earnings History > 67 > eps Estimate
-
Earnings History > 67 > eps Difference
0
Earnings History > 67 > surprise Percent
-
Earnings History > 68 > period
2008-12-31
Earnings History > 68 > report Date
2009-03-30
Earnings History > 68 > date
2008-12-31
Earnings History > 68 > before After Market
-
Earnings History > 68 > currency
USD
Earnings History > 68 > eps Actual
0.15
Earnings History > 68 > eps Estimate
0.26
Earnings History > 68 > eps Difference
-0.11
Earnings History > 68 > surprise Percent
-42.3077
Earnings History > 69 > period
2008-09-30
Earnings History > 69 > report Date
2008-11-25
Earnings History > 69 > date
2008-09-30
Earnings History > 69 > before After Market
-
Earnings History > 69 > currency
USD
Earnings History > 69 > eps Actual
0.604
Earnings History > 69 > eps Estimate
-
Earnings History > 69 > eps Difference
0
Earnings History > 69 > surprise Percent
-
Earnings History > 70 > period
2008-06-30
Earnings History > 70 > report Date
2008-08-20
Earnings History > 70 > date
2008-06-30
Earnings History > 70 > before After Market
-
Earnings History > 70 > currency
USD
Earnings History > 70 > eps Actual
0.544
Earnings History > 70 > eps Estimate
-
Earnings History > 70 > eps Difference
0
Earnings History > 70 > surprise Percent
-
Earnings History > 71 > period
2008-03-31
Earnings History > 71 > report Date
2008-05-27
Earnings History > 71 > date
2008-03-31
Earnings History > 71 > before After Market
-
Earnings History > 71 > currency
USD
Earnings History > 71 > eps Actual
0.269
Earnings History > 71 > eps Estimate
-
Earnings History > 71 > eps Difference
0
Earnings History > 71 > surprise Percent
-
Earnings History > 72 > period
2007-12-31
Earnings History > 72 > report Date
2008-03-20
Earnings History > 72 > date
2007-12-31
Earnings History > 72 > before After Market
-
Earnings History > 72 > currency
USD
Earnings History > 72 > eps Actual
0.127
Earnings History > 72 > eps Estimate
-
Earnings History > 72 > eps Difference
0
Earnings History > 72 > surprise Percent
-
Earnings History > 73 > period
2007-09-30
Earnings History > 73 > report Date
2007-11-20
Earnings History > 73 > date
2007-09-30
Earnings History > 73 > before After Market
-
Earnings History > 73 > currency
USD
Earnings History > 73 > eps Actual
0.1165
Earnings History > 73 > eps Estimate
-
Earnings History > 73 > eps Difference
0
Earnings History > 73 > surprise Percent
-
Earnings History > 74 > period
2007-06-30
Earnings History > 74 > report Date
2007-08-22
Earnings History > 74 > date
2007-06-30
Earnings History > 74 > before After Market
-
Earnings History > 74 > currency
USD
Earnings History > 74 > eps Actual
0.0979
Earnings History > 74 > eps Estimate
-
Earnings History > 74 > eps Difference
0
Earnings History > 74 > surprise Percent
-
Earnings History > 75 > period
2007-03-31
Earnings History > 75 > report Date
2007-05-29
Earnings History > 75 > date
2007-03-31
Earnings History > 75 > before After Market
-
Earnings History > 75 > currency
USD
Earnings History > 75 > eps Actual
0.0743
Earnings History > 75 > eps Estimate
-
Earnings History > 75 > eps Difference
0
Earnings History > 75 > surprise Percent
-
Earnings History > 76 > period
2006-09-30
Earnings History > 76 > report Date
2006-11-22
Earnings History > 76 > date
2006-09-30
Earnings History > 76 > before After Market
-
Earnings History > 76 > currency
USD
Earnings History > 76 > eps Actual
0.074
Earnings History > 76 > eps Estimate
-
Earnings History > 76 > eps Difference
0
Earnings History > 76 > surprise Percent
-
Earnings History > 77 > period
2006-06-30
Earnings History > 77 > report Date
2006-08-23
Earnings History > 77 > date
2006-06-30
Earnings History > 77 > before After Market
-
Earnings History > 77 > currency
USD
Earnings History > 77 > eps Actual
0.072
Earnings History > 77 > eps Estimate
-
Earnings History > 77 > eps Difference
0
Earnings History > 77 > surprise Percent
-
Earnings History > 78 > period
2006-03-31
Earnings History > 78 > report Date
2006-05-29
Earnings History > 78 > date
2006-03-31
Earnings History > 78 > before After Market
-
Earnings History > 78 > currency
USD
Earnings History > 78 > eps Actual
0.075
Earnings History > 78 > eps Estimate
-
Earnings History > 78 > eps Difference
0
Earnings History > 78 > surprise Percent
-
ICL Group Ltd, together with its subsidiaries, operates as a specialty minerals and chemicals company worldwide. It operates in four segments: Industrial Products, Potash, Phosphate Solutions, and Growing Solutions. The Industrial Products segment produces bromine out of a solution that is a by-product of the potash production process, as well as bromine-based compounds; sells various grades of potash, salt, magnesium chloride, and magnesia products; and produces and markets phosphorous-based flame retardants and other phosphorus-based products. The Potash segment produces and sells potash, salt, magnesium, electricity, and magnesium alloys; and related by-products, including chlorine and sylvinite. The Phosphate segment uses phosphate commodity products to produce specialty products; sells phosphate-based fertilizers, as well as sulphuric and green phosphoric acid, and phosphate fertilizers; and offers phosphate salts and acids. It also develops and produces functional food ingredients and phosphate additives. The Growing Solutions segment develops, manufactures, markets, and sells fertilizers based primarily on nitrogen, potash, and phosphate, including water-soluble specialty, liquid, soluble, and controlled-release fertilizers, as well as secondary nutrients, bio-stimulants, soil conditioners, seed treatment products, and adjuvants. The company also offers digital platforms and technological solutions for farmers and agronomists. It serves pharmaceutical, food, oil and gas, de-icing, building and construction, oral care, paints and coatings, water treatment, electronics, automotive, agriculture, textiles, tire manufacturing, and healthcare industries, as well as power plants and battery producers. It sells its products through marketing companies, agents, and distributors. The company was formerly known as Israel Chemicals Ltd. and changed its name to ICL Group Ltd in May 2020. The company was incorporated in 1968 and is headquartered in Tel Aviv, Israel.
Stock Price
$ 0.00
0% decrease compared to yesterday.
Dividend
Frequency:
Rate:
0.048Next Payout:
Dec 17, 2025Yield:
3.7870 %ICL Group Announces Dead Sea Concession Draft Bill for Public Comments TipRanks
Read more →How Investors May Respond To ICL Group (ICL) Balancing New Water Fees With Cash Dividends simplywall.st
Read more →Showing 2 of 10
(Last Updated 2025-09-30)
Rating:
HOLD
Target Price:
$6.1375
Analyst Picks
Strong Buy
0
Buy
0
Hold
4
Sell
0
Strong Sell
0
Sentiment:
Bullish
(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 5.07% of the total shares of ICL Israel Chemicals Ltd
1.
Vanguard Total Intl Stock Index Inv(0.8093%)
since
2025/07/31
2.
Vanguard Developed Markets Index Admiral(0.5102%)
since
2025/07/31
3.
Vanguard Instl Ttl Intl Stk Mkt Idx TrII(0.4188%)
since
2025/07/31
4.
iShares Core MSCI EAFE ETF(0.4064%)
since
2025/08/31
5.
FlexShares Mstar Glbl Upstrm Nat Res ETF(0.3783%)
since
2025/08/29
6.
SPDR® S&P Global Natural Resources ETF(0.3503%)
since
2025/08/29
7.
EAFE Equity Index Fund T(0.2835%)
since
2025/06/30
8.
Invesco S&P 500 ETF(0.2117%)
since
2025/07/31
9.
iShares MSCI EAFE ETF(0.205%)
since
2025/08/31
10.
Fidelity International Index(0.2031%)
since
2025/07/31
11.
Stt Strt World Dev ex US Idx SL SF Cl I(0.1804%)
since
2025/08/31
12.
iShares MSCI EAFE Value ETF(0.1701%)
since
2025/08/31
13.
State St S&P Gbl LgMdCp NR Idx NL Cl A(0.1318%)
since
2025/08/31
14.
Blackrock EAFE Eq Idx Fund CF(0.1308%)
since
2025/08/31
15.
Schwab International Equity ETFâ„¢(0.1223%)
since
2025/08/30
16.
Vanguard FTSE All-Wld ex-US ETF(0.1222%)
since
2025/07/31
17.
Xtrackers MSCI World Swap ETF 1C(0.1162%)
since
2025/07/31
18.
Fidelity Series Global ex US Index(0.1095%)
since
2025/07/31
19.
Nuveen International Eq Idx R6(0.1047%)
since
2025/07/31
20.
Schwab Fundamental International Eq ETF(0.1021%)
since
2025/08/30
21.
UBS Asset Mgmt Americas Inc(0%)
since
2024/03/31
22.
Clal Insurance Enterprises Holdings Ltd(0%)
since
2024/03/31
23.
RFP Financial Group LLC(0%)
since
2024/03/31
24.
Northern Trust Corp(0%)
since
2024/03/31
25.
Ameriprise Financial Inc(0%)
since
2024/03/31
26.
V-Square Quantitative Management(0%)
since
2024/03/31
27.
Sumitomo Mitsui Trust Holdings Inc(0%)
since
2024/03/31
28.
IFP Advisors, LLC(0%)
since
2024/03/31
29.
Arlington Trust Co LLC(0%)
since
2024/03/31
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
0.1039
Date
2025-09-30
EPS Actual
0.1
EPS Estimate
0.11
EPS Difference
-0.01
Surprise Percent
-9.0909%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.