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 headquarters is located at Millennium Tower, 23 Aranha Street, P.O. Box 20245, Tel Aviv 61202, Israel. The telephone number at our registered office is +972­3­684­4400. Our website address is www.icl­group.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. ICL was established in Israel in 1968 as a government-owned and -operated company in Israel, and operates today as a limited liability company under the laws of Israel. In 1975, the shares of various development companies (including, among others, ICL Dead Sea, the companies today consolidated as ICL Rotem, the bromine companies and Tami) were transferred to us.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20170.290.04413.93
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 2017 Leverage 2017
Net Inc/Comm Equity0.13Total Liab/Total Assets0.67
Net Inc/Total Assets0.04Total Liab/Inv Cap1.05
Net Inc/Inv Cap0.07Total Liab/Comm Equity2.05
Pretax Inc/Net Sales0.09Interest Coverage Ratio3.21
Net Inc/Net Sales0.07Curr Debt/Equity0.29
Cash Flow/Net Sales0.16LTD/Equity0.84
SG&A/NetSales0.18Total Debt/Equity1.12
Asset Utilization   Liquidity  
Net Receivables Turnover4.62Quick Ratio0.64
Inventory Turnover3.01Current Ratio1.17
Inventory Day Sales0.01Net Rec/Curr Assets0.42
Net Sales/Work Cap13.65Inv/Curr Assets0.45
Net Sales/PP&E1.20  

Income Statement (Millions)

  12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Revenues(Net Sales) 5,418.00 5,363.00 5,405.00 6,111.00
Cost of Goods Sold 3,746.00 3,703.00 3,602.00 3,915.00
Selling & Admin Exps 988.00 1,590.00 964.00 1,351.00
Operating Income 629.00 -3.00 765.00 758.00
Interest Exp 229.00 157.00 160.00 279.00
Pretax Income 505.00 -117.00 668.00 632.00
Other Income 105.00 25.00 52.00 122.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 364.00 -122.00 509.00 464.00

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Cash & Short Term Investments 173.00 116.00 248.00 557.00
Receivables - Total 1,157.00 1,188.00 1,373.00 1,178.00
Inventories - Total 1,226.00 1,267.00 1,364.00 1,335.00
Total Current Assets 2,725.00 2,571.00 2,985.00 3,140.00
Net Property, Plant & Equipment 4,521.00 4,309.00 4,212.00 3,984.00
Total Assets 8,714.00 8,552.00 9,077.00 8,348.00
Liabilities        
Accounts Payable 790.00 644.00 716.00 621.00
Debt in Current Liabilities 822.00 588.00 673.00 603.00
Total Current Liabilities 2,328.00 2,023.00 2,046.00 2,005.00
Long-Term Debt 2,388.00 2,796.00 2,805.00 2,322.00
Total Liabilities 5,855.00 5,978.00 6,049.00 5,374.00
Stockholder's Equity        
Minority Interest 71.00 85.00 160.00 26.00
Preferred Stock NA NA NA NA
Common Stock NA NA NA 543.00
Retained Earnings NA NA NA 2,692.00
Treasury Stock NA NA NA -260.00
Total Stockholders' Equity 2,859.00 2,574.00 3,028.00 2,974.00
Total Liabilities and Stockholders' Equity 8,714.00 8,552.00 9,077.00 8,348.00

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Cash Provided by Operating Activities 847.00 966.00 573.00 893.00
Net Cash Provided by Investing Activities -333.00 -800.00 -547.00 -996.00
Net Cash Provided by Financing Activities -511.00 -239.00 15.00 70.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20136,272.00819.00--
12/20146,111.00464.00--
12/20155,405.00509.000.40
12/20165,363.00-122.00-0.10
12/20175,418.00364.000.29
Growth Rates-3.59----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1810496,9327.44




Report Date : 7/9/2018

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