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Ticker
ICL.TA

Price
2240.00
Stock movement up
+30.00 (1.36%)
Company name
ICL Israel Chemicals Ltd
Exchange
(TA
,
Currency
ILA
)
Sector
Basic Materials >
Agricultural Inputs
Market cap
2890.12B
Ent value
2895.05B
Price/Sales
410.59
Price/Book
482.97
Div yield
-
Div growth
-
Growth years
-
FCF payout
39.47%
Trailing P/E
6752.61
Forward P/E
5708.46
PEG
-
EPS growth
-12.32%
1 year return
15.58%
3 year return
-13.91%
5 year return
11.34%
10 year return
-2.40%
Last updated: 2025-04-12

DIVIDENDS

ICL.TA does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E6752.61
Price to OCF2039.60
Price to FCF4225.31
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales410.59
Price to Book482.97
EV to Sales411.29

FINANCIALS

Per share

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Per share data
Current share count1.29B
EPS (TTM)0.33
FCF per share (TTM)0.53

Income statement

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Income statement data
Revenue (TTM)7.04B
Gross profit (TTM)2.27B
Operating income (TTM)857.00M
Net income (TTM)428.00M
EPS (TTM)0.33
EPS (1y forward)0.39

Margins

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Margins data
Gross margin (TTM)32.26%
Operating margin (TTM)12.18%
Profit margin (TTM)6.08%

Balance Sheet

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Balance Sheet data
Cash287.00M
Net receivables1.43B
Total current assets3.67B
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets11.21B
Accounts payable834.00M
Short/Current long term debt0.00
Total current liabilities2.26B
Total liabilities5.22B
Shareholder's equity5.98B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)1.42B
Capital expenditures (TTM)733.00M
Free cash flow (TTM)684.00M
Dividends paid (TTM)270.00M

Financial returns

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Financial returns data
Return on Equity7.15%
Return on Assets3.82%
Return on Invested Capital5.46%
Cash Return on Invested Capital8.73%

STOCK INFORMATION

Stock chart

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Stock price data
Open2262.00
Daily high2283.00
Daily low2216.00
Daily Volume1.50M
All-time high8007.00
1y analyst estimate1735.22
Beta1.26
EPS (TTM)0.33
Dividend per share-
Ex-div date12 Mar 2025
Next earnings date7 May 2025

Downside potential

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Downside potential data
ICL.TAS&P500
Current price drop from All-time high-72.02%-14.41%
Highest price drop-87.35%-56.47%
Date of highest drop1 Jul 20209 Mar 2009
Avg drop from high-39.54%-11.07%
Avg time to new high29 days12 days
Max time to new high4123 days1805 days
COMPANY DETAILS
ICL.TA (ICL Israel Chemicals Ltd) company logo
Marketcap
2890.12B
Marketcap category
Large-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
-
CEO
Country
Israel
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
ICL Group (NYSE:ICL) has had a great run on the share market with its stock up by a significant 14% over the last week...
April 14, 2025
We recently published a list of 13 Best Magnesium Stocks to Buy Right Now. In this article, we are going to take a look at where ICL Group Ltd (NYSE:ICL) stands against other best magnesium stocks to ...
March 23, 2025
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
March 18, 2025
TEL AVIV, Israel, March 13, 2025--ICL (NYSE: ICL) (TASE: ICL), a leading global specialty minerals company, today announced the filing of its annual report on Form 20-F for the fiscal year ended Decem...
March 13, 2025
Here is how ICL Group (ICL) and Orla Mining Ltd. (ORLA) have performed compared to their sector so far this year.
February 27, 2025
ICL Group ( NYSE:ICL ) Full Year 2024 Results Key Financial Results Revenue: US$6.84b (down 9.2% from FY 2023). Net...
February 27, 2025
ICL Group Ltd (ICL) reports robust specialty-driven EBITDA growth and strategic expansions, despite facing pricing pressures and operational hurdles.
February 27, 2025
ICL Group (ICL) is at a 52-week high, but can investors hope for more gains in the future? We take a look at the company's fundamentals for clues.
February 26, 2025
TEL AVIV, Israel & ST. LOUIS, February 26, 2025--ICL (NYSE: ICL) (TASE: ICL), a leading global specialty minerals company, today reported its financial results for the fourth quarter and full year end...
February 26, 2025
TEL AVIV, Israel, February 18, 2025--ICL (NYSE: ICL) (TASE: ICL), a leading global specialty minerals company, today announced Phil Brown, president of the Phosphate Solutions Division of ICL, will be...
February 18, 2025
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