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XNYSICL
Market cap6.22bUSD
Dec 20, Last price  
4.89USD
1D
0.82%
1Q
28.68%
Jan 2017
18.98%
Name

ICL Group Ltd

Chart & Performance

D1W1MN
XNYS:ICL chart
P/E
9.75
P/S
0.82
EPS
0.50
Div Yield, %
7.87%
Shrs. gr., 5y
0.17%
Rev. gr., 5y
6.62%
Revenues
7.54b
-24.75%
2,714,955,0002,986,001,0003,258,161,0004,100,284,0006,904,049,0004,554,316,0005,691,537,0007,067,834,0006,672,241,0006,271,542,0006,110,710,0005,405,000,0005,363,000,0005,418,000,0005,556,000,0005,271,000,0005,043,000,0006,955,000,00010,015,000,0007,536,000,000
Net income
647m
-70.03%
250,503,000422,173,000373,903,000535,640,0002,004,238,000770,420,0001,024,740,0001,511,821,0001,300,523,000818,573,000463,555,000509,000,000-122,000,000364,000,0001,240,000,000475,000,00024,000,000783,000,0002,159,000,000647,000,000
CFO
1.60b
-21.23%
429,919,000490,919,000347,436,000354,613,0001,854,086,0001,199,690,0001,536,985,0001,269,367,0001,592,707,0001,126,909,000894,682,000573,000,000966,000,000847,000,000620,000,000992,000,000804,000,0001,065,000,0002,025,000,0001,595,000,000
Dividend
Sep 04, 20240.04884 USD/sh
Earnings
Feb 26, 2025

Profile

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 Innovative Ag Solutions (IAS). 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; produces 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 extracts potash from the Dead Sea; mines and produces potash and salt; produces Polysulphate; produces, markets, and sells magnesium and magnesium alloys, as well as related by-products, including chlorine and sylvinite; and sells salt. The Phosphate Solutions segment uses phosphate commodity products to produce specialty products; produces and markets phosphate-based fertilizers, as well as sulphuric acid, green phosphoric acid, and phosphate fertilizers; and manufactures thermal phosphoric acid for various industrial end markets, such as oral care, cleaning products, paints and coatings, water treatment, asphalt modification, construction, and metal treatment. It also develops and produces functional food ingredients and phosphate additives for use in the processed meat, poultry, seafood, dairy, beverage, and baked goods markets; and produces milk and whey proteins for the food ingredients industry. The IAS segment develops, manufactures, markets, and sells fertilizers based primarily on nitrogen, potash, and phosphate, including water soluble specialty, liquid, soluble, and controlled-release fertilizers. 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 founded in 1968 and is headquartered in Tel Aviv, Israel.
URL
https://www.icl-group.com/
IPO date
Jan 01, 1992
Employees
12,500
Domiciled in
IL
Incorporated in
IL

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
7,536,000
-24.75%
10,015,000
44.00%
6,955,000
37.91%
Cost of revenue
6,289,000
6,523,000
5,751,000
Unusual Expense (Income)
NOPBT
1,247,000
3,492,000
1,204,000
NOPBT Margin
16.55%
34.87%
17.31%
Operating Taxes
287,000
1,185,000
260,000
Tax Rate
23.02%
33.93%
21.59%
NOPAT
960,000
2,307,000
944,000
Net income
647,000
-70.03%
2,159,000
175.73%
783,000
3,162.50%
Dividends
(474,000)
(1,113,289)
(286,907)
Dividend yield
2.02%
3.39%
0.74%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
858,000
512,000
577,000
Long-term debt
2,105,000
2,582,000
2,735,000
Deferred revenue
842,000
Other long-term liabilities
634,000
696,000
70,000
Net debt
2,369,000
2,583,000
2,624,799
Cash flow
Cash from operating activities
1,595,000
2,025,000
1,065,000
CAPEX
(780,000)
(747,000)
(611,000)
Cash from investing activities
(863,000)
(754,000)
(579,000)
Cash from financing activities
(712,000)
(1,303,000)
(244,000)
FCF
4,749,407
(2,462,812)
398,812
Balance
Cash
592,000
508,000
564,000
Long term investments
2,000
3,000
123,201
Excess cash
217,200
10,250
339,451
Stockholders' equity
6,063,000
5,740,000
4,772,000
Invested Capital
9,140,800
9,045,750
8,138,549
ROIC
10.56%
26.85%
11.99%
ROCE
12.66%
36.84%
13.59%
EV
Common stock shares outstanding
1,290,668
1,289,947
1,287,051
Price
18.18
-28.57%
25.45
-15.19%
30.01
83.44%
Market cap
23,464,344
-28.53%
32,829,151
-15.00%
38,624,401
84.41%
EV
26,102,344
35,661,151
41,458,200
EBITDA
1,783,000
3,990,000
1,694,000
EV/EBITDA
14.64
8.94
24.47
Interest
160,000
327,000
216,000
Interest/NOPBT
12.83%
9.36%
17.94%