Company Information

  

Address: MILLENNIUM TOWER
23 ARANHA STREET, P.O. BOX 20245 
City: TEL AVIV 
State:  
Zip Code: 61202 
Telephone: (972-3) 684-4400 

Description of Business

Primary SIC Code: 2870
(As filed with the SEC)  

Our legal name is Israel Chemicals Ltd. and our commercial name is ICL. We are a public company and operate today as a limited liability company under the laws of Israel. Our registered office and principal place of business is located at Millennium Tower, 23 Aranha Street, P.O. Box 20245, Tel Aviv 61202, Israel. The telephone number at our registered office is +972-3-684-4400. Our website address is www.icl-group.com. The reference to our website is intended to be an inactive textual reference and the information on, or accessible through, our website is not intended to be part of this Annual Report. We were established in Israel in 1968 as a government-owned and -operated company in Israel and operate today as a limited liability company under the laws of Israel. In 1992, following a decision of the Israeli government to privatize the Company, the State published a sales offer prospectus and our shares were listed for trade on the Tel Aviv Stock Exchange.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/2016-0.100.047N/E
03/20160.280.05215.32
12/20150.400.06610.12

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.05Total Liab/Total Assets0.70
Net Inc/Total Assets-0.01Total Liab/Inv Cap1.01
Net Inc/Inv Cap-0.02Total Liab/Comm Equity2.32
Pretax Inc/Net Sales-0.02Interest Coverage Ratio0.25
Net Inc/Net Sales-0.02Curr Debt/Equity0.23
Cash Flow/Net Sales0.18LTD/Equity1.09
SG&A/NetSales0.30Total Debt/Equity1.31
Asset Utilization   Liquidity  
Net Receivables Turnover4.19Quick Ratio0.64
Inventory Turnover2.81Current Ratio1.27
Inventory Day Sales0.01Net Rec/Curr Assets0.46
Net Sales/Work Cap9.79Inv/Curr Assets0.49
Net Sales/PP&E1.24  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 6/30/2014
Total Revenues(Net Sales) 5,363.00 5,405.00 6,111.00 3,148.22
Cost of Goods Sold 3,703.00 3,602.00 3,915.00 2,042.87
Selling & Admin Exps 1,590.00 964.00 1,351.00 740.14
Operating Income -3.00 765.00 758.00 321.00
Interest Exp 157.00 160.00 279.00 91.59
Pretax Income -117.00 668.00 632.00 263.37
Other Income 25.00 52.00 122.00 22.21
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -122.00 509.00 464.00 200.06

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 6/30/2014
Cash & Short Term Investments 116.00 248.00 557.00 678.43
Receivables - Total 1,188.00 1,373.00 1,178.00 1,367.17
Inventories - Total 1,267.00 1,364.00 1,335.00 1,350.53
Total Current Assets 2,571.00 2,985.00 3,140.00 3,186.98
Net Property, Plant & Equipment 4,309.00 4,212.00 3,984.00 3,980.48
Total Assets 8,552.00 9,077.00 8,348.00 8,436.15
Liabilities        
Accounts Payable 644.00 716.00 621.00 680.85
Debt in Current Liabilities 588.00 673.00 603.00 1,481.81
Total Current Liabilities 2,023.00 2,046.00 2,005.00 2,200.21
Long-Term Debt 2,796.00 2,805.00 2,322.00 2,063.88
Total Liabilities 5,978.00 6,049.00 5,374.00 5,306.56
Stockholder's Equity        
Minority Interest 85.00 160.00 26.00 26.24
Preferred Stock NA NA NA NA
Common Stock NA NA 543.00 542.85
Retained Earnings NA NA 2,692.00 2,632.92
Treasury Stock NA NA -260.00 -260.11
Total Stockholders' Equity 2,574.00 3,028.00 2,974.00 3,129.59
Total Liabilities and Stockholders' Equity 8,552.00 9,077.00 8,348.00 8,436.15

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 6/30/2014
Net Cash Provided by Operating Activities 966.00 573.00 893.00 286.81
Net Cash Provided by Investing Activities -800.00 -547.00 -996.00 -506.56
Net Cash Provided by Financing Activities -239.00 15.00 70.00 209.99

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20126,471.431,301.73--
12/20136,272.00819.00--
12/20146,111.00464.00--
12/20155,405.00509.000.40
12/20165,363.00-122.00-0.10
Growth Rates-4.59----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/177882,0996.44




Report Date : 10/16/2017

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