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Ticker
ICL

Price
5.53
Stock movement up
+0.18 (3.36%)
Company name
ICL Israel Chemicals Ltd
Exchange
(NYSE
,
Currency
USD
)
Sector
Basic Materials >
Agricultural Inputs
Market cap
7.13B
Ent value
12.16B
Price/Sales
1.02
Price/Book
1.16
Div yield
3.83%
Div growth
8.76%
Growth years
-
FCF payout
35.38%
Trailing P/E
17.66
Forward P/E
12.65
PEG
-
EPS growth
-12.35%
1 year return
11.27%
3 year return
-22.48%
5 year return
13.78%
10 year return
-2.66%
Last updated: 2025-04-08

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.21
Dividend yield3.83%
Payout frequencyQuarterly
Maximum yield15.35%
Average yield6.53%
Minimum yield1.77%
Discount to avg yield-70.24%
Upside potential-41.26%
Yield as % of max yield24.97%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.83%
Current yield distribution69.29%
Yield at 100% (Min)1.77%
Yield at 90%2.29%
Yield at 80%3.24%
Yield at 50% (Median)4.65%
Yield at 20%10.80%
Yield at 10%12.26%
Yield at 0% (Max)15.35%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.21
Payout frequencyQuarterly
Ex-div date4 Dec 2024
EPS (TTM)0.31
EPS (1y forward)0.44
EPS growth (5y)-12.35%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
ICLS&P500
DGR MR8.52%-13.74%
DGR TTM-31.68%6.60%
DGR 3 years45.86%5.24%
DGR 5 years8.76%5.40%
DGR 10 years-16.38%7.07%
DGR 15 years-9.17%6.12%
Time since last change announced149 days
EPS growth (5y)-12.35%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM64.07%35.38%
Average66.96%89.90%
Forward48.48%-

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iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E17.66
Price to OCF4.95
Price to FCF9.75
Price to EBITDA5.02
EV to EBITDA8.56

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.02
Price to Book1.16
EV to Sales1.74

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FINANCIALS

Per share

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Per share data
Current share count1.29B
EPS (TTM)0.31
FCF per share (TTM)0.57

Income statement

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Income statement data
Revenue (TTM)7.00B
Gross profit (TTM)2.31B
Operating income (TTM)821.98M
Net income (TTM)404.00M
EPS (TTM)0.31
EPS (1y forward)0.44

Margins

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Margins data
Gross margin (TTM)32.92%
Operating margin (TTM)11.74%
Profit margin (TTM)5.77%

Balance Sheet

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Balance Sheet data
Cash393.00M
Net receivables1.73B
Total current assets3.82B
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets11.56B
Accounts payable921.00M
Short/Current long term debt2.45B
Total current liabilities2.45B
Total liabilities5.42B
Shareholder's equity6.13B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)1.44B
Capital expenditures (TTM)710.89M
Free cash flow (TTM)731.61M
Dividends paid (TTM)258.83M

Financial returns

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Financial returns data
Return on Equity6.59%
Return on Assets3.50%
Return on Invested Capital5.99%
Cash Return on Invested Capital10.85%

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STOCK INFORMATION

Stock chart

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Stock price data
Open5.48
Daily high5.72
Daily low5.43
Daily Volume1.56M
All-time high25.50
1y analyst estimate4.78
Beta1.26
EPS (TTM)0.31
Dividend per share0.21
Ex-div date4 Dec 2024
Next earnings date7 May 2025

Downside potential

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Downside potential data
ICLS&P500
Current price drop from All-time high-78.31%-17.71%
Highest price drop-88.90%-56.47%
Date of highest drop12 Mar 20209 Mar 2009
Avg drop from high-66.06%-11.07%
Avg time to new high50 days12 days
Max time to new high3879 days1805 days

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COMPANY DETAILS
ICL (ICL Israel Chemicals Ltd) company logo
Marketcap
7.13B
Marketcap category
Mid-cap
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; 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. This 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 offers Phosphate salts and acids 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 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. 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.
Employees
12000
Investor relations
-
SEC filings
CEO
Raviv Zoller
Country
USA
City
Tel Aviv
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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